Wrapmanager Inc International Business Machines Corp Transaction History

Wrapmanager Inc

$356 Million
Q1 2024

A detailed history of Wrapmanager Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Wrapmanager Inc holds 1,764 shares of IBM stock, worth $310,499. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,764

Previous 1,985 11.13%

Holding current value

$310,499

Previous $324,000 3.7%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$159.16 - $197.78 $35,174 - $43,709	-221 Reduced 11.13%	1,764 $336,000
Q4 2023 Feb 07, 2024	SELL	$136.38 - $164.71 $8,864 - $10,706	-65 Reduced 3.17%	1,985 $324,000
Q3 2023 Nov 06, 2023	BUY	$132.08 - $149.83 $22,057 - $25,021	167 Added 8.87%	2,050 $287,000
Q2 2023 Aug 08, 2023	SELL	$120.9 - $138.4 $604 - $692	-5 Reduced 0.26%	1,883 $251,000
Q1 2023 May 08, 2023	BUY	$123.28 - $145.87 $1,356 - $1,604	11 Added 0.59%	1,888 $247,000

Q4 2022 Feb 06, 2023	SELL	$117.75 - $150.62 $235 - $301	-2 Reduced 0.11%	1,877 $264,000
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $20,554 - $24,413	-173 Reduced 8.43%	1,879 $223,000
Q2 2022 Aug 05, 2022	BUY	$125.98 - $142.88 $1,889 - $2,143	15 Added 0.74%	2,052 $290,000
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $12,499 - $14,236	103 Added 5.33%	2,037 $265,000
Q4 2021 Feb 07, 2022	BUY	$115.81 - $138.25 $6,369 - $7,603	55 Added 2.93%	1,934 $258,000
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $89,365 - $98,687	-703 Reduced 27.23%	1,879 $261,000
Q2 2021 Aug 04, 2021	BUY	$125.41 - $144.63 $2,633 - $3,037	21 Added 0.82%	2,582 $378,000
Q1 2021 May 10, 2021	SELL	$113.37 - $130.38 $306,325 - $352,286	-2,702 Reduced 51.34%	2,561 $341,000
Q4 2020 Feb 08, 2021	BUY	$101.96 - $125.71 $37,521 - $46,261	368 Added 7.52%	5,263 $663,000
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $15,154 - $16,852	137 Added 2.88%	4,895 $596,000
Q2 2020 Aug 11, 2020	BUY	$100.52 - $129.78 $478,274 - $617,493	4,758 New	4,758 $575,000

Others Institutions Holding IBM

# of Institutions

3,029

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $158B
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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