Wambolt & Associates, LLC International Business Machines Corp Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,728 shares of IBM stock, worth $395,418. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,728

Previous 1,885 8.33%

Holding current value

$395,418

Previous $326,000 17.18%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$175.1 - $223.38 $27,490 - $35,070	-157 Reduced 8.33%	1,728 $382,000
Q2 2024 Aug 07, 2024	SELL	$164.43 - $190.9 $39,463 - $45,816	-240 Reduced 11.29%	1,885 $326,000
Q1 2024 Apr 30, 2024	SELL	$159.16 - $197.78 $101,066 - $125,590	-635 Reduced 23.01%	2,125 $405,000
Q4 2023 Feb 07, 2024	SELL	$136.38 - $164.71 $9,546 - $11,529	-70 Reduced 2.47%	2,760 $451,000
Q3 2023 Nov 06, 2023	SELL	$132.08 - $149.83 $18,887 - $21,425	-143 Reduced 4.81%	2,830 $397,000
Q2 2023 Aug 02, 2023	SELL	$120.9 - $138.4 $5,077 - $5,812	-42 Reduced 1.39%	2,973 $397,000
Q1 2023 May 05, 2023	SELL	$123.28 - $145.87 $19,724 - $23,339	-160 Reduced 5.04%	3,015 $395,000
Q4 2022 Jan 31, 2023	SELL	$117.75 - $150.62 $9,184 - $11,748	-78 Reduced 2.4%	3,175 $447,000
Q2 2022 Aug 01, 2022	SELL	$125.98 - $142.88 $503 - $571	-4 Reduced 0.12%	3,253 $459,000
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $485 - $552	4 Added 0.12%	3,257 $424,000
Q4 2021 Feb 08, 2022	SELL	$115.81 - $138.25 $2,895 - $3,456	-25 Reduced 0.76%	3,253 $435,000
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $88,664 - $102,253	707 Added 27.5%	3,278 $481,000
Q1 2021 Apr 19, 2021	SELL	$113.37 - $130.38 $3,967 - $4,563	-35 Reduced 1.34%	2,571 $343,000
Q4 2020 Jan 19, 2021	SELL	$101.96 - $125.71 $33,442 - $41,232	-328 Reduced 11.18%	2,606 $328,000
Q3 2020 Nov 04, 2020	SELL	$110.62 - $123.01 $51,659 - $57,445	-467 Reduced 13.73%	2,934 $357,000
Q2 2020 Jul 23, 2020	BUY	$100.52 - $129.78 $15,982 - $20,635	159 Added 4.9%	3,401 $411,000
Q1 2020 May 11, 2020	SELL	$90.6 - $149.87 $17,032 - $28,175	-188 Reduced 5.48%	3,242 $360,000
Q4 2019 Feb 10, 2020	BUY	$126.11 - $137.34 $7,062 - $7,691	56 Added 1.66%	3,430 $460,000
Q3 2019 Oct 15, 2019	BUY	$123.87 - $144.7 $25,269 - $29,518	204 Added 6.44%	3,374 $491,000
Q2 2019 Jul 26, 2019	BUY	$121.41 - $138.76 $65,804 - $75,207	542 Added 20.62%	3,170 $437,000
Q1 2019 Apr 11, 2019	BUY	$107.94 - $135.22 $283,666 - $355,358	2,628 New	2,628 $373,000

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $205B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

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Wambolt & Associates, LLC International Business Machines Corp Transaction History