A detailed history of Xr Securities LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Xr Securities LLC holds 4,100 shares of IBM stock, worth $920,081. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,100
Previous 5,700 28.07%
Holding current value
$920,081
Previous $985,000 8.02%
% of portfolio
0.26%
Previous 0.18%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 02, 2023

BUY
$123.28 - $145.87 $389,071 - $460,365
3,156 New
3,156 $413,000
Q2 2022

Jul 14, 2022

SELL
$125.98 - $142.88 $381,089 - $432,212
-3,025 Closed
0 $0
Q1 2022

Apr 14, 2022

BUY
$121.35 - $138.22 $158,483 - $180,515
1,306 Added 75.97%
3,025 $393,000
Q4 2021

Jan 10, 2022

BUY
$115.81 - $138.25 $22,814 - $27,235
197 Added 12.94%
1,719 $230,000
Q1 2021

Apr 29, 2021

SELL
$113.37 - $130.38 $205,199 - $235,987
-1,810 Reduced 54.32%
1,522 $203,000
Q3 2020

Oct 28, 2020

BUY
$110.62 - $123.01 $368,585 - $409,869
3,332 New
3,332 $405,000
Q3 2019

Oct 03, 2019

SELL
$123.87 - $144.7 $991,827 - $1.16 Million
-8,007 Closed
0 $0
Q2 2019

Jul 10, 2019

BUY
$121.41 - $138.76 $349,296 - $399,212
2,877 Added 56.08%
8,007 $1.1 Million
Q1 2019

Apr 08, 2019

BUY
$107.94 - $135.22 $553,732 - $693,678
5,130 New
5,130 $724,000
Q4 2018

Jan 03, 2019

SELL
$102.84 - $146.99 $139,348 - $199,171
-1,355 Closed
0 $0
Q3 2018

Oct 04, 2018

SELL
$133.43 - $144.94 $1.86 Million - $2.02 Million
-13,907 Reduced 91.12%
1,355 $205,000
Q2 2018

Jul 06, 2018

BUY
$131.43 - $153.83 $2.01 Million - $2.35 Million
15,262 New
15,262 $2.13 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 $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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