Wealth Shield Partners, LLC International Business Machines Corp Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 2,501 shares of IBM stock, worth $512,679. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,501

Previous 2,503 0.08%

Holding current value

$512,679

Previous $432,000 27.78%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$175.1 - $223.38 $350 - $446	-2 Reduced 0.08%	2,501 $552,000
Q2 2024 Jul 26, 2024	BUY	$164.43 - $190.9 $18,580 - $21,571	113 Added 4.73%	2,503 $432,000
Q1 2024 Apr 29, 2024	BUY	$159.16 - $197.78 $954 - $1,186	6 Added 0.25%	2,390 $456,000
Q4 2023 Jan 23, 2024	SELL	$136.38 - $164.71 $18,002 - $21,741	-132 Reduced 5.25%	2,384 $389,000
Q3 2023 Oct 25, 2023	SELL	$132.08 - $149.83 $4,490 - $5,094	-34 Reduced 1.33%	2,516 $352,000
Q2 2023 Aug 03, 2023	SELL	$120.9 - $138.4 $2,780 - $3,183	-23 Reduced 0.89%	2,550 $341,000
Q1 2023 May 08, 2023	BUY	$123.28 - $145.87 $5,917 - $7,001	48 Added 1.9%	2,573 $337,000
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $143,419 - $183,455	-1,218 Reduced 32.54%	2,525 $355,000
Q3 2022 Nov 04, 2022	SELL	$118.81 - $141.12 $7,603 - $9,031	-64 Reduced 1.68%	3,743 $445,000
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $189,725 - $215,177	-1,506 Reduced 28.35%	3,807 $538,000
Q1 2022 May 09, 2022	SELL	$121.35 - $138.22 $455,183 - $518,463	-3,751 Reduced 41.38%	5,313 $691,000
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $582,408 - $695,259	5,029 Added 124.63%	9,064 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $27,966 - $30,883	-220 Reduced 5.17%	4,035 $561,000
Q2 2021 Aug 06, 2021	SELL	$125.41 - $144.63 $17,055 - $19,669	-136 Reduced 3.1%	4,255 $624,000
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $7,595 - $8,735	-67 Reduced 1.5%	4,391 $584,000
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $210,751 - $259,842	2,067 Added 86.45%	4,458 $561,000
Q3 2020 Oct 30, 2020	BUY	$110.62 - $123.01 $663 - $738	6 Added 0.25%	2,391 $291,000
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $14,675 - $18,947	146 Added 6.52%	2,385 $288,000
Q1 2020 May 12, 2020	BUY	$90.6 - $149.87 $5,254 - $8,692	58 Added 2.66%	2,239 $248,000
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $75,989 - $95,194	-704 Reduced 24.4%	2,181 $308,000
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $71,062 - $101,570	-691 Reduced 19.32%	2,885 $328,000
Q3 2018 Nov 05, 2018	BUY	$133.43 - $144.94 $230,700 - $250,601	1,729 Added 93.61%	3,576 $541,000
Q2 2018 Aug 02, 2018	SELL	$131.43 - $153.83 $11,302 - $13,229	-86 Reduced 4.45%	1,847 $258,000
Q1 2018 May 11, 2018	SELL	$141.1 - $161.68 $69,139 - $79,223	-490 Reduced 20.22%	1,933 $297,000
Q4 2017 Apr 18, 2018	BUY	$140.04 - $154.94 $339,316 - $375,419	2,423	2,423 $373,000

Others Institutions Holding IBM

# of Institutions

3,214

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 $184B
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 Shield Partners, LLC International Business Machines Corp Transaction History