Wbi Investments, Inc. International Business Machines Corp Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$159.16 - $197.78 $1.3 Million - $1.62 Million	-8,189 Reduced 45.55%	9,791 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $789,094 - $953,012	5,786 Added 47.45%	17,980 $2.94 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $1.08 Million - $1.23 Million	-8,195 Reduced 40.19%	12,194 $1.71 Million
Q2 2023 Aug 07, 2023	SELL	$120.9 - $138.4 $109,777 - $125,667	-908 Reduced 4.26%	20,389 $2.73 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $3.3 Million - $3.9 Million	-26,733 Reduced 55.66%	21,297 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $3.55 Million - $4.54 Million	30,127 Added 168.28%	48,030 $6.77 Million
Q3 2022 Oct 26, 2022	SELL	$118.81 - $141.12 $8.84 Million - $10.5 Million	-74,391 Reduced 80.6%	17,903 $2.13 Million
Q2 2022 Jul 25, 2022	BUY	$125.98 - $142.88 $7.59 Million - $8.61 Million	60,263 Added 188.14%	92,294 $12.8 Million
Q1 2022 May 02, 2022	BUY	$121.35 - $138.22 $1.2 Million - $1.37 Million	9,928 Added 44.92%	32,031 $4.16 Million
Q4 2021 Jan 28, 2022	SELL	$115.81 - $138.25 $675,751 - $806,688	-5,835 Reduced 20.89%	22,103 $2.95 Million
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $221,315 - $244,401	1,741 Added 6.65%	27,938 $3.88 Million
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $3.29 Million - $3.79 Million	26,196 Added 2619600.0%	26,197 $3.84 Million
Q2 2021 Aug 09, 2021	SELL	$125.41 - $144.63 $4.35 Million - $5.02 Million	-34,715 Reduced 100.0%	1 $3.84 Million
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $2.09 Million - $2.41 Million	18,454 Added 113.48%	34,716 $4.63 Million
Q4 2020 Feb 04, 2021	BUY	$101.96 - $125.71 $66,987 - $82,591	657 Added 4.21%	16,262 $2.05 Million
Q3 2020 Nov 06, 2020	BUY	$110.62 - $123.01 $850,446 - $945,700	7,688 Added 97.11%	15,605 $1.9 Million
Q2 2020 Aug 11, 2020	SELL	$100.52 - $129.78 $1.61 Million - $2.08 Million	-16,042 Reduced 66.96%	7,917 $956,000
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $1.22 Million - $2.01 Million	13,435 Added 127.66%	23,959 $2.66 Million
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $11.1 Million - $12 Million	-87,660 Reduced 89.28%	10,524 $1.41 Million
Q3 2019 Oct 29, 2019	BUY	$123.87 - $144.7 $7.66 Million - $8.95 Million	61,839 Added 170.14%	98,184 $14.3 Million
Q2 2019 Jul 23, 2019	SELL	$121.41 - $138.76 $4.23 Million - $4.83 Million	-34,822 Reduced 48.93%	36,345 $5.01 Million
Q1 2019 May 08, 2019	BUY	$107.94 - $135.22 $3.67 Million - $4.6 Million	34,000 Added 91.48%	71,167 $10 Million
Q4 2018 Feb 11, 2019	SELL	$102.84 - $146.99 $26.8 Million - $38.3 Million	-260,440 Reduced 87.51%	37,167 $4.23 Million
Q3 2018 Oct 31, 2018	BUY	$133.43 - $144.94 $38.6 Million - $41.9 Million	289,081 Added 3390.58%	297,607 $45 Million
Q2 2018 Aug 09, 2018	SELL	$131.43 - $153.83 $813,288 - $951,900	-6,188 Reduced 42.06%	8,526 $1.19 Million
Q1 2018 May 10, 2018	SELL	$141.1 - $161.68 $7.94 Million - $9.1 Million	-56,288 Reduced 79.28%	14,714 $2.26 Million
Q4 2017 Feb 08, 2018	BUY	$140.04 - $154.94 $9.13 Million - $10.1 Million	65,212 Added 1126.29%	71,002 $10.9 Million
Q3 2017 Nov 13, 2017	SELL	$133.56 - $140.11 $599,016 - $628,393	-4,485 Reduced 43.65%	5,790 $840,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,275	10,275 $1.58 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$19.6 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.6 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$12 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.51 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.6 Billion
0.25% of portfolio

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 $197B
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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