Zhang Financial LLC International Business Machines Corp Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Zhang Financial LLC holds 17,391 shares of IBM stock, worth $3.88 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,391

Previous 17,317 0.43%

Holding current value

$3.88 Million

Previous $2.99 Million 28.39%

% of portfolio

0.24%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$175.1 - $223.38 $12,957 - $16,530	74 Added 0.43%	17,391 $3.84 Million
Q2 2024 Jul 19, 2024	BUY	$164.43 - $190.9 $438,534 - $509,130	2,667 Added 18.2%	17,317 $2.99 Million
Q1 2024 Apr 24, 2024	BUY	$159.16 - $197.78 $450,900 - $560,310	2,833 Added 23.97%	14,650 $2.8 Million
Q4 2023 Jan 31, 2024	SELL	$136.38 - $164.71 $25,366 - $30,636	-186 Reduced 1.55%	11,817 $1.93 Million
Q3 2023 Oct 11, 2023	SELL	$132.08 - $149.83 $316,859 - $359,442	-2,399 Reduced 16.66%	12,003 $1.68 Million
Q2 2023 Jul 18, 2023	SELL	$120.9 - $138.4 $287,379 - $328,976	-2,377 Reduced 14.17%	14,402 $1.93 Million
Q1 2023 May 10, 2023	BUY	$123.28 - $145.87 $6,410 - $7,585	52 Added 0.31%	16,779 $2.2 Million
Q4 2022 May 17, 2023	SELL	$117.75 - $150.62 $6,123 - $7,832	-52 Reduced 0.31%	16,727 $2.36 Million
Q4 2022 Jan 17, 2023	SELL	$117.75 - $150.62 $10,715 - $13,706	-91 Reduced 0.54%	16,727 $2.36 Million
Q3 2022 Oct 18, 2022	BUY	$118.81 - $141.12 $29,346 - $34,856	247 Added 1.49%	16,818 $2 Million
Q2 2022 Jul 14, 2022	SELL	$125.98 - $142.88 $1.26 Million - $1.43 Million	-10,000 Reduced 37.64%	16,571 $2.34 Million
Q1 2022 Apr 21, 2022	BUY	$121.35 - $138.22 $3,397 - $3,870	28 Added 0.11%	26,571 $3.46 Million
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $2.77 Million - $3.3 Million	23,898 Added 903.52%	26,543 $3.55 Million
Q3 2021 Oct 20, 2021	SELL	$127.12 - $140.38 $12,712 - $14,038	-100 Reduced 3.64%	2,645 $367,000
Q2 2021 Jul 26, 2021	BUY	$125.41 - $144.63 $12,541 - $14,463	100 Added 3.78%	2,745 $402,000
Q1 2021 Apr 21, 2021	SELL	$113.37 - $130.38 $82,419 - $94,786	-727 Reduced 21.56%	2,645 $352,000
Q4 2020 Jan 20, 2021	BUY	$101.96 - $125.71 $57,811 - $71,277	567 Added 20.21%	3,372 $424,000
Q3 2020 Oct 13, 2020	BUY	$110.62 - $123.01 $310,289 - $345,043	2,805 New	2,805 $341,000
Q1 2018 May 24, 2019	SELL	$141.1 - $161.68 $178,632 - $204,686	-1,266 Closed	0 $0
Q4 2017 May 23, 2019	BUY	$140.04 - $154.94 $177,290 - $196,154	1,266 New	1,266 $207,000
Q2 2017 May 23, 2019	SELL	N/A	-1,266 Closed	0 $0
Q1 2017 May 23, 2019	BUY	N/A	1,266 New	1,266 $207,000
Q3 2016 May 28, 2019	SELL	N/A	-1,360 Closed	0 $0
Q1 2016 May 28, 2019	BUY	N/A	1,360 New	1,360 $206,000
Q4 2015 May 28, 2019	SELL	N/A	-1,420 Closed	0 $0
Q4 2012 May 30, 2019	BUY	N/A	61 Added 4.49%	1,420 $272,000
Q3 2012 May 30, 2019	BUY	N/A	237 Added 21.12%	1,359 $282,000
Q2 2012 May 30, 2019	BUY	N/A	1,122	1,122 $219,000

Others Institutions Holding IBM

# of Institutions

3,218

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 $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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Zhang Financial LLC International Business Machines Corp Transaction History