Glassman Wealth Services International Business Machines Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $4,091 - $4,941	30 Added 0.54%	5,624 $919,000
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $12,151 - $13,784	92 Added 1.67%	5,594 $784,000
Q2 2023 Aug 08, 2023	BUY	$120.9 - $138.4 $101,918 - $116,671	843 Added 18.09%	5,502 $736,000
Q1 2023 May 04, 2023	SELL	$123.28 - $145.87 $21,204 - $25,089	-172 Reduced 3.56%	4,659 $610,000
Q4 2022 Feb 06, 2023	BUY	$117.75 - $150.62 $25,787 - $32,985	219 Added 4.75%	4,831 $680,000
Q3 2022 Nov 09, 2022	BUY	$118.81 - $141.12 $12,712 - $15,099	107 Added 2.38%	4,612 $548,000
Q2 2022 Aug 04, 2022	SELL	$125.98 - $142.88 $5,669 - $6,429	-45 Reduced 0.99%	4,505 $636,000
Q1 2022 Aug 23, 2022	BUY	$121.35 - $138.22 $3,276 - $3,731	27 Added 0.6%	4,550 $592,000
Q1 2022 Apr 14, 2022	SELL	$121.35 - $138.22 $29,488 - $33,587	-243 Reduced 5.1%	4,523 $588,000
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $77,361 - $92,351	-668 Reduced 12.29%	4,766 $637,000
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $181,273 - $200,181	1,426 Added 35.58%	5,434 $755,000
Q2 2021 Aug 04, 2021	SELL	$125.41 - $144.63 $44,896 - $51,777	-358 Reduced 8.2%	4,008 $588,000
Q1 2021 May 05, 2021	BUY	$113.37 - $130.38 $15,645 - $17,992	138 Added 3.26%	4,366 $582,000
Q4 2020 Feb 04, 2021	SELL	$101.96 - $125.71 $19,780 - $24,387	-194 Reduced 4.39%	4,228 $532,000
Q3 2020 Nov 09, 2020	BUY	$110.62 - $123.01 $4,314 - $4,797	39 Added 0.89%	4,422 $538,000
Q2 2020 Aug 06, 2020	BUY	$100.52 - $129.78 $3,819 - $4,931	38 Added 0.87%	4,383 $529,000
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $1,087 - $1,798	-12 Reduced 0.28%	4,345 $482,000
Q4 2019 Feb 07, 2020	BUY	$126.11 - $137.34 $59,902 - $65,236	475 Added 12.24%	4,357 $584,000
Q3 2019 Nov 01, 2019	BUY	$123.87 - $144.7 $123 - $144	1 Added 0.03%	3,882 $565,000
Q2 2019 Aug 08, 2019	BUY	$121.41 - $138.76 $80,373 - $91,859	662 Added 20.57%	3,881 $535,000
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $21,372 - $26,773	198 Added 6.55%	3,219 $454,000
Q4 2018 Feb 06, 2019	SELL	$102.84 - $146.99 $16,145 - $23,077	-157 Reduced 4.94%	3,021 $343,000
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $1,467 - $1,594	-11 Reduced 0.34%	3,178 $481,000
Q2 2018 Aug 09, 2018	BUY	$131.43 - $153.83 $4,205 - $4,922	32 Added 1.01%	3,189 $445,000
Q1 2018 May 01, 2018	BUY	$141.1 - $161.68 $158,455 - $181,566	1,123 Added 55.21%	3,157 $484,000
Q4 2017 Feb 06, 2018	BUY	$140.04 - $154.94 $1,820 - $2,014	13 Added 0.64%	2,034 $312,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,021	2,021 $311,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.3 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.9 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.5 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.6 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.91 Billion
0.32% of portfolio

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 $201B
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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