Traphagen Investment Advisors LLC International Business Machines Corp Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 3,176 shares of IBM stock, worth $707,136. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,176

Previous 3,329 4.6%

Holding current value

$707,136

Previous $575,000 22.09%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$175.1 - $223.38 $26,790 - $34,177	-153 Reduced 4.6%	3,176 $702,000
Q2 2024 Jul 23, 2024	BUY	$164.43 - $190.9 $21,869 - $25,389	133 Added 4.16%	3,329 $575,000
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $508,675 - $632,104	3,196 New	3,196 $610 Million
Q4 2023 Jun 17, 2024	SELL	$136.38 - $164.71 $5,182 - $6,258	-38 Reduced 1.19%	3,158 $516 Million
Q3 2023 Jun 17, 2024	BUY	$132.08 - $149.83 $9,245 - $10,488	70 Added 2.19%	3,266 $458 Million
Q2 2023 Jun 17, 2024	BUY	$120.9 - $138.4 $8,342 - $9,549	69 Added 2.16%	3,265 $437 Million
Q1 2023 Jun 17, 2024	BUY	$123.28 - $145.87 $31,806 - $37,634	258 Added 8.29%	3,371 $442 Million
Q4 2022 Jun 17, 2024	SELL	$117.75 - $150.62 $9,773 - $12,501	-83 Reduced 2.6%	3,113 $439 Million
Q3 2022 Jun 17, 2024	SELL	$118.81 - $141.12 $27,088 - $32,175	-228 Reduced 6.87%	3,092 $367 Million
Q2 2022 Jun 17, 2024	BUY	$125.98 - $142.88 $15,621 - $17,717	124 Added 3.88%	3,320 $469 Million
Q1 2022 Jun 17, 2024	SELL	$121.35 - $138.22 $4,611 - $5,252	-38 Reduced 1.14%	3,282 $427 Million
Q4 2021 Jun 17, 2024	BUY	$115.81 - $138.25 $14,360 - $17,143	124 Added 3.88%	3,320 $444 Million
Q3 2021 Jun 17, 2024	BUY	$127.12 - $140.38 $60,636 - $66,961	477 Added 16.57%	3,356 $466 Million
Q2 2021 Jun 17, 2024	BUY	$125.41 - $144.63 $2,759 - $3,181	22 Added 0.77%	2,879 $422 Million
Q1 2021 Jun 17, 2024	SELL	$113.37 - $130.38 $38,432 - $44,198	-339 Reduced 10.61%	2,857 $381 Million
Q4 2020 Jun 17, 2024	SELL	$101.96 - $125.71 $12,337 - $15,210	-121 Reduced 3.58%	3,261 $411 Million
Q3 2020 Jun 17, 2024	SELL	$110.62 - $123.01 $9,513 - $10,578	-86 Reduced 2.48%	3,382 $412 Million
Q2 2020 Jun 17, 2024	BUY	$100.52 - $129.78 $27,341 - $35,300	272 Added 8.51%	3,468 $419 Million
Q1 2020 Jun 17, 2024	BUY	$90.6 - $149.87 $20,656 - $34,170	228 Added 7.13%	3,424 $380 Million
Q4 2019 Jun 17, 2024	BUY	$126.11 - $137.34 $14,880 - $16,206	118 Added 3.69%	3,314 $444 Million
Q3 2019 Jun 17, 2024	BUY	$123.87 - $144.7 $15,112 - $17,653	122 Added 3.82%	3,318 $482 Million
Q2 2019 Jun 17, 2024	BUY	$121.41 - $138.76 $13,597 - $15,541	112 Added 3.5%	3,308 $456 Million
Q1 2019 Jun 17, 2024	SELL	$107.94 - $135.22 $33,137 - $41,512	-307 Reduced 9.61%	2,889 $408 Million

Others Institutions Holding IBM

# of Institutions

3,224

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 $200B
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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Traphagen Investment Advisors LLC International Business Machines Corp Transaction History