Ma Private Wealth International Business Machines Corp Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in International Business Machines Corp stock. As of the latest transaction made, Ma Private Wealth holds 1,303 shares of IBM stock, worth $292,406. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,303

Previous 1,303 -0.0%

Holding current value

$292,406

Previous $225,000 28.0%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$136.38 - $164.71 $177,703 - $214,617	1,303 New	1,303 $213,000
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $1,059 - $1,355	9 Added 0.42%	2,128 $299,000
Q3 2022 Oct 25, 2022	BUY	$118.81 - $141.12 $1,188 - $1,411	10 Added 0.47%	2,119 $281,000
Q2 2022 Jul 14, 2022	BUY	$125.98 - $142.88 $18,267 - $20,717	145 Added 7.38%	2,109 $289,000
Q1 2022 May 04, 2022	BUY	$121.35 - $138.22 $2,548 - $2,902	21 Added 1.08%	1,964 $255,000
Q4 2021 Jan 19, 2022	SELL	$115.81 - $138.25 $30,226 - $36,083	-261 Reduced 11.84%	1,943 $260,000
Q3 2021 Nov 02, 2021	BUY	$127.12 - $140.38 $2,415 - $2,667	19 Added 0.87%	2,204 $306,000
Q2 2021 Jul 22, 2021	BUY	$125.41 - $144.63 $2,131 - $2,458	17 Added 0.78%	2,185 $320,000
Q1 2021 Apr 26, 2021	BUY	$113.37 - $130.38 $245,786 - $282,663	2,168 New	2,168 $289,000
Q4 2020 Jan 11, 2021	SELL	$101.96 - $125.71 $216,868 - $267,385	-2,127 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$110.62 - $123.01 $2,323 - $2,583	21 Added 1.0%	2,127 $259,000
Q2 2020 Jul 14, 2020	BUY	$100.52 - $129.78 $1,809 - $2,336	18 Added 0.86%	2,106 $254,000
Q1 2020 Apr 16, 2020	BUY	$90.6 - $149.87 $1,721 - $2,847	19 Added 0.92%	2,088 $232,000
Q4 2019 Jan 27, 2020	BUY	$126.11 - $137.34 $260,921 - $284,156	2,069 New	2,069 $277,000
Q2 2019 Jul 17, 2019	SELL	$121.41 - $138.76 $193,041 - $220,628	-1,590 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$107.94 - $135.22 $139,458 - $174,704	-1,292 Reduced 44.83%	1,590 $224,000
Q4 2018 Feb 08, 2019	BUY	$102.84 - $146.99 $296,384 - $423,625	2,882 New	2,882 $328,000

Others Institutions Holding IBM

# of Institutions

3,223

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 $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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Ma Private Wealth International Business Machines Corp Transaction History