Wbh Advisory Inc International Business Machines Corp Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Wbh Advisory Inc holds 3,162 shares of IBM stock, worth $658,486. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,162

Previous 3,115 1.51%

Holding current value

$658,486

Previous $538,000 29.93%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$175.1 - $223.38 $8,229 - $10,498	47 Added 1.51%	3,162 $699,000
Q2 2024 Jul 11, 2024	SELL	$164.43 - $190.9 $54,590 - $63,378	-332 Reduced 9.63%	3,115 $538,000
Q1 2024 Apr 16, 2024	SELL	$159.16 - $197.78 $10,822 - $13,449	-68 Reduced 1.93%	3,447 $658,000
Q4 2023 Jan 09, 2024	SELL	$136.38 - $164.71 $15,820 - $19,106	-116 Reduced 3.19%	3,515 $574,000
Q3 2023 Oct 10, 2023	BUY	$132.08 - $149.83 $132 - $149	1 Added 0.03%	3,631 $509,000
Q2 2023 Jul 12, 2023	SELL	$120.9 - $138.4 $14,870 - $17,023	-123 Reduced 3.28%	3,630 $485,000
Q1 2023 Apr 20, 2023	SELL	$123.28 - $145.87 $153,237 - $181,316	-1,243 Reduced 24.88%	3,753 $491,000
Q3 2022 Oct 18, 2022	BUY	$118.81 - $141.12 $34,098 - $40,501	287 Added 6.09%	4,996 $594,000
Q2 2022 Jul 12, 2022	BUY	$125.98 - $142.88 $4,787 - $5,429	38 Added 0.81%	4,709 $664,000
Q1 2022 Apr 29, 2022	SELL	$121.35 - $138.22 $83,610 - $95,233	-689 Reduced 12.85%	4,671 $607,000
Q4 2021 Jan 28, 2022	SELL	$115.81 - $138.25 $1,389 - $1,659	-12 Reduced 0.22%	5,360 $716,000
Q3 2021 Oct 25, 2021	BUY	$127.12 - $140.38 $127 - $140	1 Added 0.02%	5,372 $746,000
Q2 2021 Jul 27, 2021	BUY	$125.41 - $144.63 $32,230 - $37,169	257 Added 5.03%	5,371 $767,000
Q1 2021 Apr 19, 2021	SELL	$113.37 - $130.38 $15,871 - $18,253	-140 Reduced 2.66%	5,114 $682,000
Q4 2020 Jan 21, 2021	SELL	$101.96 - $125.71 $203 - $251	-2 Reduced 0.04%	5,254 $683,000
Q3 2020 Oct 27, 2020	SELL	$110.62 - $123.01 $35,066 - $38,994	-317 Reduced 5.69%	5,256 $639,000
Q2 2020 Aug 05, 2020	BUY	$100.52 - $129.78 $60,412 - $77,997	601 Added 12.09%	5,573 $673,000
Q1 2020 May 07, 2020	SELL	$90.6 - $149.87 $26,092 - $43,162	-288 Reduced 5.48%	4,972 $551,000
Q4 2019 Jan 27, 2020	BUY	$126.11 - $137.34 $162,934 - $177,443	1,292 Added 32.56%	5,260 $705,000
Q3 2019 Oct 25, 2019	BUY	$123.87 - $144.7 $3,963 - $4,630	32 Added 0.81%	3,968 $577,000
Q2 2019 Aug 02, 2019	SELL	$121.41 - $138.76 $100,891 - $115,309	-831 Reduced 17.43%	3,936 $542,000
Q1 2019 Apr 22, 2019	SELL	$107.94 - $135.22 $48,896 - $61,254	-453 Reduced 8.68%	4,767 $672,000
Q4 2018 Jan 29, 2019	BUY	$102.84 - $146.99 $82,991 - $118,620	807 Added 18.29%	5,220 $593,000
Q3 2018 Oct 29, 2018	BUY	$133.43 - $144.94 $316,229 - $343,507	2,370 Added 116.01%	4,413 $667,000
Q2 2018 Jul 31, 2018	BUY	$131.43 - $153.83 $6,177 - $7,230	47 Added 2.35%	2,043 $285,000
Q1 2018 Apr 30, 2018	SELL	$141.1 - $161.68 $6,772 - $7,760	-48 Reduced 2.35%	1,996 $306,000
Q4 2017 Jan 31, 2018	SELL	$140.04 - $154.94 $37,670 - $41,678	-269 Reduced 11.63%	2,044 $313,000
Q3 2017 Nov 29, 2017	BUY	$133.56 - $140.11 $308,924 - $324,074	2,313	2,313 $335,000

Others Institutions Holding IBM

# of Institutions

3,119

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $187B
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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