A detailed history of Kozak & Associates, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 958 shares of IBM stock, worth $244,960. This represents 0.05% of its overall portfolio holdings.

Number of Shares
958
Previous 952 0.63%
Holding current value
$244,960
Previous $210,000 -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025

BUY
$204.9 - $238.04 $1,229 - $1,428
6 Added 0.63%
958 $210,000
Q3 2024

Oct 17, 2024

BUY
$175.1 - $223.38 $1,400 - $1,787
8 Added 0.85%
952 $210,000
Q2 2024

Jul 05, 2024

BUY
$164.43 - $190.9 $1,479 - $1,718
9 Added 0.96%
944 $163,000
Q1 2024

May 17, 2024

SELL
$159.16 - $197.78 $1,750 - $2,175
-11 Reduced 1.16%
935 $178,000
Q4 2023

Jan 17, 2024

SELL
$136.38 - $164.71 $41,595 - $50,236
-305 Reduced 24.38%
946 $154,000
Q3 2023

Oct 17, 2023

BUY
$132.08 - $149.83 $1,717 - $1,947
13 Added 1.05%
1,251 $175,000
Q2 2023

Jul 05, 2023

BUY
$120.9 - $138.4 $1,450 - $1,660
12 Added 0.98%
1,238 $165,000
Q1 2023

Apr 03, 2023

BUY
$123.28 - $145.87 $21,204 - $25,089
172 Added 16.32%
1,226 $160,000
Q4 2022

Jan 03, 2023

SELL
$117.75 - $150.62 $824 - $1,054
-7 Reduced 0.66%
1,054 $148,000
Q3 2022

Oct 12, 2022

BUY
$118.81 - $141.12 $1,425 - $1,693
12 Added 1.14%
1,061 $125,000
Q2 2022

Oct 12, 2022

BUY
$125.98 - $142.88 $881 - $1,000
7 Added 0.67%
1,049 $148,000
Q4 2021

Mar 11, 2022

BUY
$115.81 - $138.25 $1,158 - $1,382
10 Added 0.97%
1,042 $130,000
Q3 2021

Nov 16, 2021

BUY
$127.12 - $140.38 $131,187 - $144,872
1,032 New
1,032 $123,000

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $229B
  • 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...
More about IBM
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