Well Done, LLC International Business Machines Corp Transaction History

Well Done, LLC

$544 Million
Q3 2024

A detailed history of Well Done, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Well Done, LLC holds 1,039 shares of IBM stock, worth $234,949. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,039

Holding current value

$234,949

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$175.1 - $223.38 $181,928 - $232,091	1,039 New	1,039 $229,000
Q1 2024 Apr 18, 2024	SELL	$159.16 - $197.78 $61,117 - $75,947	-384 Reduced 26.37%	1,072 $204,000
Q4 2023 Jan 18, 2024	BUY	$136.38 - $164.71 $2,591 - $3,129	19 Added 1.32%	1,456 $238,000
Q3 2023 Oct 16, 2023	BUY	$132.08 - $149.83 $189,798 - $215,305	1,437 New	1,437 $201,000
Q1 2023 Apr 20, 2023	BUY	$123.28 - $145.87 $493 - $583	4 Added 0.25%	1,622 $212,000
Q4 2022 Jan 17, 2023	BUY	$117.75 - $150.62 $190,519 - $243,703	1,618 New	1,618 $0
Q1 2022 Apr 20, 2022	SELL	$121.35 - $138.22 $60,675 - $69,110	-500 Reduced 18.37%	2,222 $289,000
Q4 2021 Jan 21, 2022	BUY	$115.81 - $138.25 $16,097 - $19,216	139 Added 5.38%	2,722 $364,000
Q3 2021 Nov 01, 2021	BUY	$127.12 - $140.38 $15,762 - $17,407	124 Added 5.04%	2,583 $359,000
Q2 2021 Jul 19, 2021	SELL	$125.41 - $144.63 $752 - $867	-6 Reduced 0.24%	2,459 $360,000
Q1 2021 Apr 29, 2021	SELL	$113.37 - $130.38 $793 - $912	-7 Reduced 0.28%	2,465 $328,000
Q4 2020 Feb 02, 2021	BUY	$101.96 - $125.71 $252,045 - $310,755	2,472 New	2,472 $311,000
Q3 2020 Oct 19, 2020	SELL	$110.62 - $123.01 $193,806 - $215,513	-1,752 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$100.52 - $129.78 $176,111 - $227,374	1,752 New	1,752 $212,000
Q1 2020 Apr 16, 2020	SELL	$90.6 - $149.87 $158,731 - $262,572	-1,752 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$126.11 - $137.34 $100,509 - $109,459	-797 Reduced 31.27%	1,752 $235,000
Q2 2019 Jul 19, 2019	BUY	$121.41 - $138.76 $22,946 - $26,225	189 Added 8.01%	2,549 $352,000
Q1 2019 May 09, 2019	SELL	$107.94 - $135.22 $21,156 - $26,503	-196 Reduced 7.67%	2,360 $333,000
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $20,156 - $28,810	196 Added 8.31%	2,556 $291,000
Q3 2017 Oct 26, 2017	BUY	$133.56 - $140.11 $315,201 - $330,659	2,360	2,360 $342,000

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.4 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$17 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.6 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.63 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.94 Billion
0.32% 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 $203B
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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