Beacon Financial Advisory LLC International Business Machines Corp Transaction History

Beacon Financial Advisory LLC

$373 Million
Q3 2025

A detailed history of Beacon Financial Advisory LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,253 shares of IBM stock, worth $669,524. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,253

Previous 2,172 3.73%

Holding current value

$669,524

Previous $640,000 0.78%

% of portfolio

0.17%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$234.77 - $292.47 $19,016 - $23,690	81 Added 3.73%	2,253 $635,000
Q2 2025 Jul 22, 2025	BUY	$221.03 - $294.78 $133,060 - $177,457	602 Added 38.34%	2,172 $640,000
Q1 2025 Apr 24, 2025	BUY	$217.4 - $264.74 $37,392 - $45,535	172 Added 12.3%	1,570 $390,000
Q4 2024 Jan 27, 2025	SELL	$204.9 - $238.04 $831,484 - $965,966	-4,058 Reduced 74.38%	1,398 $307,000
Q3 2024 Oct 30, 2024	BUY	$175.1 - $223.38 $13,307 - $16,976	76 Added 1.41%	5,456 $1.21 Million

Q2 2024 Jul 26, 2024	BUY	$164.43 - $190.9 $693,236 - $804,834	4,216 Added 362.2%	5,380 $930,000
Q1 2024 May 01, 2024	SELL	$159.16 - $197.78 $786,568 - $977,428	-4,942 Reduced 80.94%	1,164 $222,000
Q4 2023 Jan 23, 2024	BUY	$136.38 - $164.71 $1,363 - $1,647	10 Added 0.16%	6,106 $998,000
Q3 2023 Oct 25, 2023	BUY	$132.08 - $149.83 $29,453 - $33,412	223 Added 3.8%	6,096 $855,000
Q2 2023 Jul 17, 2023	BUY	$120.9 - $138.4 $44,370 - $50,792	367 Added 6.67%	5,873 $785,000
Q1 2023 Apr 18, 2023	BUY	$123.28 - $145.87 $25,888 - $30,632	210 Added 3.97%	5,506 $721,000
Q4 2022 Jan 20, 2023	BUY	$117.75 - $150.62 $12,834 - $16,417	109 Added 2.1%	5,296 $0
Q3 2022 Oct 21, 2022	SELL	$118.81 - $141.12 $80,077 - $95,114	-674 Reduced 11.5%	5,187 $616,000
Q2 2022 Jul 25, 2022	BUY	$125.98 - $142.88 $10,456 - $11,859	83 Added 1.44%	5,861 $827,000
Q1 2022 Apr 27, 2022	BUY	$121.35 - $138.22 $86,279 - $98,274	711 Added 14.03%	5,778 $751,000
Q4 2021 Jan 21, 2022	SELL	$115.81 - $138.25 $11,696 - $13,963	-101 Reduced 1.95%	5,067 $677,000
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $4,830 - $5,334	38 Added 0.74%	5,168 $718,000
Q2 2021 Jul 14, 2021	SELL	$125.41 - $144.63 $23,200 - $26,756	-185 Reduced 3.48%	5,130 $752,000
Q1 2021 Apr 20, 2021	BUY	$113.37 - $130.38 $94,890 - $109,128	837 Added 18.69%	5,315 $708,000
Q4 2020 Jan 25, 2021	SELL	$101.96 - $125.71 $8,768 - $10,811	-86 Reduced 1.88%	4,478 $563,000
Q3 2020 Oct 08, 2020	BUY	$110.62 - $123.01 $209,624 - $233,103	1,895 Added 71.0%	4,564 $555,000
Q2 2020 Jul 07, 2020	SELL	$100.52 - $129.78 $9,649 - $12,458	-96 Reduced 3.47%	2,669 $322,000
Q1 2020 Apr 15, 2020	BUY	$90.6 - $149.87 $250,508 - $414,390	2,765 New	2,765 $306,000

Others Institutions Holding IBM

# of Institutions

3,907

Shares Held

578M

Call Options Held

17.9M

Put Options Held

13.5M

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 $266B
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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Beacon Financial Advisory LLC International Business Machines Corp Transaction History