Advent Capital Management International Business Machines Corp Transaction History

Advent Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $822,150 - $954,500	-5,000 Reduced 33.33%	10,000 $1.73 Million
Q1 2024 May 14, 2024	BUY	$159.16 - $197.78 $2.39 Million - $2.97 Million	15,000 New	15,000 $2.86 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $616,400 - $729,350	5,000 Added 20.0%	30,000 $3.93 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $1.18 Million - $1.51 Million	10,000 Added 66.67%	25,000 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $1.78 Million - $2.12 Million	15,000 New	15,000 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $3.15 Million - $3.57 Million	-25,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $3.03 Million - $3.46 Million	25,000 New	25,000 $3.25 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $3,702 - $5,291	-36 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $4,803 - $5,217	36 New	36 $5,000

3,218

550M

16.1M

11.3M

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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