A detailed history of Worth Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Worth Asset Management, LLC holds 8,946 shares of IBM stock, worth $1.99 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
8,946
Previous 1,452 516.12%
Holding current value
$1.99 Million
Previous $251,000 687.65%
% of portfolio
1.15%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$175.1 - $223.38 $1.31 Million - $1.67 Million
7,494 Added 516.12%
8,946 $1.98 Million
Q2 2024

Jul 11, 2024

SELL
$164.43 - $190.9 $78,268 - $90,868
-476 Reduced 24.69%
1,452 $251,000
Q1 2024

Apr 12, 2024

BUY
$159.16 - $197.78 $38,994 - $48,456
245 Added 14.56%
1,928 $368,000
Q4 2023

Jan 10, 2024

BUY
$136.38 - $164.71 $229,527 - $277,206
1,683 New
1,683 $275,000
Q2 2023

Jul 11, 2023

BUY
$120.9 - $138.4 $12,210 - $13,978
101 Added 13.19%
867 $116,000
Q1 2023

Apr 12, 2023

BUY
$123.28 - $145.87 $123 - $145
1 Added 0.13%
766 $100,000
Q4 2022

Jan 12, 2023

BUY
$117.75 - $150.62 $235 - $301
2 Added 0.26%
765 $0
Q3 2022

Oct 07, 2022

SELL
$118.81 - $141.12 $1.16 Million - $1.37 Million
-9,724 Reduced 92.72%
763 $90,000
Q2 2022

Jul 08, 2022

BUY
$125.98 - $142.88 $1.2 Million - $1.36 Million
9,490 Added 951.86%
10,487 $1.48 Million
Q1 2022

May 13, 2022

BUY
$121.35 - $138.22 $120,985 - $137,805
997 New
997 $132,000

Others Institutions Holding IBM

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...
More about IBM
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