Alpha Mark Advisors, LLC International Business Machines Corp Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 8,191 shares of IBM stock, worth $1.82 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

8,191

Previous 8,708 5.94%

Holding current value

$1.82 Million

Previous $1.51 Million 20.25%

% of portfolio

0.63%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$175.1 - $223.38 $90,526 - $115,487	-517 Reduced 5.94%	8,191 $1.81 Million
Q2 2024 Jul 17, 2024	SELL	$164.43 - $190.9 $27,459 - $31,880	-167 Reduced 1.88%	8,708 $1.51 Million
Q1 2024 Apr 18, 2024	SELL	$159.16 - $197.78 $73,213 - $90,978	-460 Reduced 4.93%	8,875 $1.7 Million
Q4 2023 Jan 19, 2024	SELL	$136.38 - $164.71 $75,690 - $91,414	-555 Reduced 5.61%	9,335 $1.53 Million
Q3 2023 Oct 31, 2023	SELL	$132.08 - $149.83 $87,701 - $99,487	-664 Reduced 6.29%	9,890 $1.39 Million
Q2 2023 Jul 28, 2023	SELL	$120.9 - $138.4 $154,510 - $176,875	-1,278 Reduced 10.8%	10,554 $1.41 Million
Q1 2023 May 04, 2023	BUY	$123.28 - $145.87 $9,615 - $11,377	78 Added 0.66%	11,832 $1.55 Million
Q4 2022 Feb 06, 2023	SELL	$117.75 - $150.62 $6,358 - $8,133	-54 Reduced 0.46%	11,754 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $19,247 - $22,861	162 Added 1.39%	11,808 $1.4 Million
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $21,416 - $24,289	170 Added 1.48%	11,646 $1.64 Million
Q1 2022 May 02, 2022	SELL	$121.35 - $138.22 $6,916 - $7,878	-57 Reduced 0.49%	11,476 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	$115.81 - $138.25 $4,748 - $5,668	41 Added 0.36%	11,533 $1.54 Million
Q3 2021 Nov 05, 2021	BUY	$127.12 - $140.38 $56,059 - $61,907	441 Added 3.99%	11,492 $1.6 Million
Q2 2021 Aug 06, 2021	SELL	$125.41 - $144.63 $20,692 - $23,863	-165 Reduced 1.47%	11,051 $1.62 Million
Q1 2021 Apr 29, 2021	SELL	$113.37 - $130.38 $47,615 - $54,759	-420 Reduced 3.61%	11,216 $1.5 Million
Q4 2020 Feb 01, 2021	SELL	$101.96 - $125.71 $154,775 - $190,827	-1,518 Reduced 11.54%	11,636 $1.4 Million
Q3 2020 Nov 06, 2020	BUY	$110.62 - $123.01 $1.46 Million - $1.62 Million	13,154 New	13,154 $1.6 Million

Others Institutions Holding IBM

# of Institutions

3,224

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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Alpha Mark Advisors, LLC International Business Machines Corp Transaction History