Wealth Quarterback LLC International Business Machines Corp Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Wealth Quarterback LLC holds 3,426 shares of IBM stock, worth $761,942. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,426

Previous 3,471 1.3%

Holding current value

$761,942

Previous $600,000 26.17%

% of portfolio

0.39%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$175.1 - $223.38 $7,879 - $10,052	-45 Reduced 1.3%	3,426 $757,000
Q2 2024 Jul 22, 2024	SELL	$164.43 - $190.9 $7,070 - $8,208	-43 Reduced 1.22%	3,471 $600,000
Q1 2024 May 09, 2024	BUY	$159.16 - $197.78 $1,591 - $1,977	10 Added 0.29%	3,514 $671,000
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $42,550 - $51,389	-312 Reduced 8.18%	3,504 $573,000
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $2,113 - $2,397	-16 Reduced 0.42%	3,816 $535,000
Q2 2023 Aug 10, 2023	BUY	$120.9 - $138.4 $15,958 - $18,268	132 Added 3.57%	3,832 $512,000
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $5,054 - $5,980	41 Added 1.12%	3,700 $485,000
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $21,548 - $27,563	183 Added 5.26%	3,659 $515,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $11,049 - $13,124	93 Added 2.75%	3,476 $413,000
Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $52,659 - $59,723	418 Added 14.1%	3,383 $478,000
Q3 2021 Nov 17, 2021	SELL	$127.12 - $140.38 $34,195 - $37,762	-269 Reduced 8.32%	2,965 $412,000
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $56,810 - $65,517	-453 Reduced 12.29%	3,234 $474,000
Q4 2020 Feb 17, 2021	SELL	$101.96 - $125.71 $126,736 - $156,257	-1,243 Reduced 25.21%	3,687 $464,000
Q2 2020 Aug 17, 2020	SELL	$100.52 - $129.78 $124,845 - $161,186	-1,242 Reduced 20.12%	4,930 $595,000
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $8.66 Million - $14.3 Million	-95,566 Reduced 93.93%	6,172 $654,000
Q4 2019 Feb 27, 2020	BUY	$126.11 - $137.34 $12.8 Million - $14 Million	101,738 New	101,738 $13 Million
Q4 2019 Feb 18, 2020	SELL	$126.11 - $137.34 $456,770 - $497,445	-3,622 Closed	0 $0
Q1 1987 May 17, 2022	BUY	N/A	3,622	3,622 $0

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

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 $199B
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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Wealth Quarterback LLC International Business Machines Corp Transaction History