A detailed history of Transatlantique Private Wealth LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 6,934 shares of IBM stock, worth $1.52 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
6,934
Previous 8,452 17.96%
Holding current value
$1.52 Million
Previous $1.46 Million 4.86%
% of portfolio
0.6%
Previous 0.6%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$175.1 - $223.38 $265,801 - $339,090
-1,518 Reduced 17.96%
6,934 $1.53 Million
Q2 2024

Aug 13, 2024

SELL
$164.43 - $190.9 $428,833 - $497,867
-2,608 Reduced 23.58%
8,452 $1.46 Million
Q1 2024

May 13, 2024

SELL
$159.16 - $197.78 $67,643 - $84,056
-425 Reduced 3.7%
11,060 $2.11 Million
Q4 2023

Feb 12, 2024

SELL
$136.38 - $164.71 $14,183 - $17,129
-104 Reduced 0.9%
11,485 $1.88 Million
Q3 2023

Jun 25, 2024

BUY
$132.08 - $149.83 $69,870 - $79,260
529 Added 4.78%
11,589 $1.63 Million
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $660 - $749
-5 Reduced 0.04%
11,589 $1.61 Million
Q2 2023

Jun 25, 2024

SELL
$120.9 - $138.4 $483 - $553
-4 Reduced 0.03%
11,594 $1.55 Million
Q2 2023

Aug 10, 2023

SELL
$120.9 - $138.4 $483 - $553
-4 Reduced 0.03%
11,594 $1.55 Million
Q1 2023

Jun 25, 2024

BUY
$123.28 - $145.87 $66,324 - $78,478
538 Added 4.86%
11,598 $1.52 Million
Q1 2023

May 05, 2023

SELL
$123.28 - $145.87 $83,214 - $98,462
-675 Reduced 5.5%
11,598 $1.5 Million
Q4 2022

Jun 25, 2024

BUY
$117.75 - $150.62 $142,830 - $182,702
1,213 Added 10.97%
12,273 $1.73 Million
Q4 2022

Feb 06, 2023

BUY
$117.75 - $150.62 $165,792 - $212,072
1,408 Added 12.96%
12,273 $1.71 Million
Q3 2022

Nov 04, 2022

SELL
$118.81 - $141.12 $5,702 - $6,773
-48 Reduced 0.44%
10,865 $1.29 Million
Q2 2022

Aug 01, 2022

BUY
$125.98 - $142.88 $1.37 Million - $1.56 Million
10,913 New
10,913 $1.54 Million

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 $197B
  • 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
Track This Portfolio

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.