Steel Peak Wealth Management LLC International Business Machines Corp Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 30,822 shares of IBM stock, worth $6.93 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

30,822

Previous 90,418 65.91%

Holding current value

$6.93 Million

Previous $15.6 Million 56.42%

% of portfolio

0.3%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$175.1 - $223.38 $10.4 Million - $13.3 Million	-59,596 Reduced 65.91%	30,822 $6.81 Million
Q2 2024 Jul 16, 2024	BUY	$164.43 - $190.9 $2.04 Million - $2.37 Million	12,407 Added 15.9%	90,418 $15.6 Million
Q1 2024 Apr 17, 2024	SELL	$159.16 - $197.78 $821,583 - $1.02 Million	-5,162 Reduced 6.21%	78,011 $14.9 Million
Q4 2023 Jan 23, 2024	BUY	$136.38 - $164.71 $10.5 Million - $12.6 Million	76,638 Added 1172.73%	83,173 $13.6 Million
Q3 2023 Nov 02, 2023	SELL	$132.08 - $149.83 $4.7 Million - $5.33 Million	-35,596 Reduced 84.49%	6,535 $916,000
Q2 2023 Aug 02, 2023	SELL	$120.9 - $138.4 $4.32 Million - $4.95 Million	-35,738 Reduced 45.9%	42,131 $5.64 Million
Q1 2023 May 05, 2023	BUY	$123.28 - $145.87 $2.63 Million - $3.11 Million	21,309 Added 37.68%	77,869 $10.2 Million
Q4 2022 Jan 25, 2023	SELL	$117.75 - $150.62 $3.56 Million - $4.56 Million	-30,258 Reduced 34.85%	56,560 $0
Q3 2022 Oct 26, 2022	SELL	$118.81 - $141.12 $295,005 - $350,400	-2,483 Reduced 2.78%	86,818 $10.3 Million
Q2 2022 Aug 02, 2022	BUY	$125.98 - $142.88 $1.13 Million - $1.28 Million	8,993 Added 11.2%	89,301 $12.6 Million
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $2.72 Million - $3.1 Million	22,403 Added 38.69%	80,308 $10.4 Million
Q4 2021 Jan 31, 2022	SELL	$115.81 - $138.25 $343,492 - $410,049	-2,966 Reduced 4.87%	57,905 $7.74 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $723,567 - $799,042	5,692 Added 10.32%	60,871 $8.46 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $497,752 - $574,036	-3,969 Reduced 6.71%	55,179 $8.09 Million
Q1 2021 May 18, 2021	BUY	$113.37 - $130.38 $2.02 Million - $2.32 Million	17,827 Added 43.14%	59,148 $7.88 Million
Q4 2020 Feb 04, 2021	SELL	$101.96 - $125.71 $989,521 - $1.22 Million	-9,705 Reduced 19.02%	41,321 $5.2 Million
Q3 2020 Oct 26, 2020	SELL	$110.62 - $123.01 $78,429 - $87,214	-709 Reduced 1.37%	51,026 $6.21 Million
Q2 2020 Jul 21, 2020	BUY	$100.52 - $129.78 $1 Million - $1.29 Million	9,973 Added 23.88%	51,735 $6.25 Million
Q1 2020 Apr 16, 2020	BUY	$90.6 - $149.87 $36,693 - $60,697	405 Added 0.98%	41,762 $4.63 Million
Q4 2019 Feb 06, 2020	BUY	$126.11 - $137.34 $5.22 Million - $5.68 Million	41,357 New	41,357 $5.54 Million

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 $202B
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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Steel Peak Wealth Management LLC International Business Machines Corp Transaction History