A detailed history of Prentice Wealth Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Prentice Wealth Management LLC holds 4,993 shares of IBM stock, worth $1.12 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
4,993
Previous 4,993 -0.0%
Holding current value
$1.12 Million
Previous $863,000 27.81%
% of portfolio
0.34%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024

BUY
$136.38 - $164.71 $13,638 - $16,471
100 Added 2.04%
4,993 $816,000
Q3 2023

Oct 13, 2023

SELL
$132.08 - $149.83 $4,490 - $5,094
-34 Reduced 0.69%
4,893 $686,000
Q2 2023

Jul 06, 2023

SELL
$120.9 - $138.4 $28,895 - $33,077
-239 Reduced 4.63%
4,927 $659,000
Q1 2023

Apr 14, 2023

BUY
$123.28 - $145.87 $123 - $145
1 Added 0.02%
5,166 $677,000
Q4 2022

Jan 18, 2023

SELL
$117.75 - $150.62 $3,061 - $3,916
-26 Reduced 0.5%
5,165 $0
Q3 2022

Oct 19, 2022

BUY
$118.81 - $141.12 $616,742 - $732,553
5,191 New
5,191 $617,000
Q2 2022

Jul 28, 2022

SELL
$125.98 - $142.88 $713,676 - $809,415
-5,665 Closed
0 $0
Q1 2022

Oct 31, 2022

BUY
$121.35 - $138.22 $54,971 - $62,613
453 Added 8.73%
5,644 $734,000
Q4 2021

Oct 31, 2022

BUY
$115.81 - $138.25 $52,461 - $62,627
453 Added 8.73%
5,644 $754,000
Q2 2021

Aug 11, 2021

BUY
$125.41 - $144.63 $125 - $144
1 Added 0.02%
5,665 $830,000
Q1 2021

Jun 17, 2021

SELL
$113.37 - $130.38 $84.9 Million - $97.7 Million
-749,203 Reduced 99.25%
5,664 $755,000
Q1 2021

Jun 08, 2021

BUY
$113.37 - $130.38 $85.6 Million - $98.4 Million
754,867 New
754,867 $755,000

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 $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...
More about IBM
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