Wealthpoint, LLC International Business Machines Corp Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Wealthpoint, LLC holds 1,785 shares of IBM stock, worth $397,751. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,785

Previous 2,540 29.72%

Holding current value

$397,751

Previous $339,000 26.25%

% of portfolio

0.1%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$132.08 - $149.83 $99,720 - $113,121	-755 Reduced 29.72%	1,785 $250,000
Q2 2023 Jul 24, 2023	BUY	$120.9 - $138.4 $16,442 - $18,822	136 Added 5.66%	2,540 $339,000
Q1 2023 Apr 20, 2023	BUY	$123.28 - $145.87 $5,917 - $7,001	48 Added 2.04%	2,404 $315,000
Q4 2022 Jan 24, 2023	BUY	$117.75 - $150.62 $942 - $1,204	8 Added 0.34%	2,356 $0
Q3 2022 Oct 18, 2022	BUY	$118.81 - $141.12 $1,188 - $1,411	10 Added 0.43%	2,348 $279,000
Q2 2022 Jul 18, 2022	BUY	$125.98 - $142.88 $1,007 - $1,143	8 Added 0.34%	2,338 $330,000
Q1 2022 Apr 27, 2022	BUY	$121.35 - $138.22 $97,565 - $111,128	804 Added 52.69%	2,330 $303,000
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $129,475 - $154,563	-1,118 Reduced 42.28%	1,526 $204,000
Q3 2021 Nov 01, 2021	BUY	$127.12 - $140.38 $2,288 - $2,526	18 Added 0.69%	2,644 $367,000
Q2 2021 Jul 26, 2021	BUY	$125.41 - $144.63 $2,131 - $2,458	17 Added 0.65%	2,626 $385,000
Q1 2021 Apr 27, 2021	BUY	$113.37 - $130.38 $2,267 - $2,607	20 Added 0.77%	2,609 $348,000
Q4 2020 Feb 08, 2021	BUY	$101.96 - $125.71 $1,937 - $2,388	19 Added 0.74%	2,589 $326,000
Q3 2020 Nov 09, 2020	BUY	$110.62 - $123.01 $2,212 - $2,460	20 Added 0.78%	2,570 $313,000
Q2 2020 Aug 06, 2020	BUY	$100.52 - $129.78 $1,809 - $2,336	18 Added 0.71%	2,550 $308,000
Q1 2020 Apr 16, 2020	BUY	$90.6 - $149.87 $13,046 - $21,581	144 Added 6.03%	2,532 $281,000
Q4 2019 Jan 31, 2020	BUY	$126.11 - $137.34 $83,737 - $91,193	664 Added 38.52%	2,388 $320,000
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $8,670 - $10,129	70 Added 4.23%	1,724 $251,000
Q2 2019 Aug 08, 2019	SELL	$121.41 - $138.76 $11,169 - $12,765	-92 Reduced 5.27%	1,654 $228,000
Q1 2019 May 16, 2019	SELL	$107.94 - $135.22 $9,930 - $12,440	-92 Reduced 5.01%	1,746 $246,000
Q4 2018 Feb 15, 2019	BUY	$102.84 - $146.99 $189,019 - $270,167	1,838 New	1,838 $209,000

Others Institutions Holding IBM

# of Institutions

3,026

Shares Held

542M

Call Options Held

12.7M

Put Options Held

9.88M

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 $200B
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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