Wambolt & Associates, LLC International Business Machines Corp Transaction History

Wambolt & Associates, LLC

  • $366 Million
  • Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Wambolt & Associates, LLC holds 1,728 shares of IBM stock, worth $387,780. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,728
Previous 1,885 8.33%
Holding current value
$387,780
Previous $326,000 17.18%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 08, 2024
SELL
$175.1 - $223.38 $27,490 - $35,070
-157 Reduced 8.33%
1,728 $382,000
Q2 2024

Aug 07, 2024
SELL
$164.43 - $190.9 $39,463 - $45,816
-240 Reduced 11.29%
1,885 $326,000
Q1 2024

Apr 30, 2024
SELL
$159.16 - $197.78 $101,066 - $125,590
-635 Reduced 23.01%
2,125 $405,000
Q4 2023

Feb 07, 2024
SELL
$136.38 - $164.71 $9,546 - $11,529
-70 Reduced 2.47%
2,760 $451,000
Q3 2023

Nov 06, 2023
SELL
$132.08 - $149.83 $18,887 - $21,425
-143 Reduced 4.81%
2,830 $397,000
Q2 2023

Aug 02, 2023
SELL
$120.9 - $138.4 $5,077 - $5,812
-42 Reduced 1.39%
2,973 $397,000
Q1 2023

May 05, 2023
SELL
$123.28 - $145.87 $19,724 - $23,339
-160 Reduced 5.04%
3,015 $395,000
Q4 2022

Jan 31, 2023
SELL
$117.75 - $150.62 $9,184 - $11,748
-78 Reduced 2.4%
3,175 $447,000
Q2 2022

Aug 01, 2022
SELL
$125.98 - $142.88 $503 - $571
-4 Reduced 0.12%
3,253 $459,000
Q1 2022

May 10, 2022
BUY
$121.35 - $138.22 $485 - $552
4 Added 0.12%
3,257 $424,000
Q4 2021

Feb 08, 2022
SELL
$115.81 - $138.25 $2,895 - $3,456
-25 Reduced 0.76%
3,253 $435,000
Q2 2021

Aug 13, 2021
BUY
$125.41 - $144.63 $88,664 - $102,253
707 Added 27.5%
3,278 $481,000
Q1 2021

Apr 19, 2021
SELL
$113.37 - $130.38 $3,967 - $4,563
-35 Reduced 1.34%
2,571 $343,000
Q4 2020

Jan 19, 2021
SELL
$101.96 - $125.71 $33,442 - $41,232
-328 Reduced 11.18%
2,606 $328,000
Q3 2020

Nov 04, 2020
SELL
$110.62 - $123.01 $51,659 - $57,445
-467 Reduced 13.73%
2,934 $357,000
Q2 2020

Jul 23, 2020
BUY
$100.52 - $129.78 $15,982 - $20,635
159 Added 4.9%
3,401 $411,000
Q1 2020

May 11, 2020
SELL
$90.6 - $149.87 $17,032 - $28,175
-188 Reduced 5.48%
3,242 $360,000
Q4 2019

Feb 10, 2020
BUY
$126.11 - $137.34 $7,062 - $7,691
56 Added 1.66%
3,430 $460,000
Q3 2019

Oct 15, 2019
BUY
$123.87 - $144.7 $25,269 - $29,518
204 Added 6.44%
3,374 $491,000
Q2 2019

Jul 26, 2019
BUY
$121.41 - $138.76 $65,804 - $75,207
542 Added 20.62%
3,170 $437,000
Q1 2019

Apr 11, 2019
BUY
$107.94 - $135.22 $283,666 - $355,358
2,628 New
2,628 $373,000

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

IBM Quotes by TradingView
  • 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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