Allred Capital Management, LLC International Business Machines Corp Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 3,139 shares of IBM stock, worth $709,822. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,139

Previous 3,052 2.85%

Holding current value

$709,822

Previous $527,000 31.5%

% of portfolio

0.28%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $15,233 - $19,434	87 Added 2.85%	3,139 $693,000
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $1,808 - $2,099	11 Added 0.36%	3,052 $527,000
Q1 2024 Apr 16, 2024	BUY	$159.16 - $197.78 $1,591 - $1,977	10 Added 0.33%	3,041 $580,000
Q4 2023 Jan 12, 2024	BUY	$136.38 - $164.71 $1,500 - $1,811	11 Added 0.36%	3,031 $495,000
Q3 2023 Nov 08, 2023	BUY	$132.08 - $149.83 $1,584 - $1,797	12 Added 0.4%	3,020 $423,000
Q2 2023 Jul 20, 2023	BUY	$120.9 - $138.4 $1,571 - $1,799	13 Added 0.43%	3,008 $402,000
Q1 2023 May 09, 2023	BUY	$123.28 - $145.87 $1,725 - $2,042	14 Added 0.47%	2,995 $392,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $942 - $1,204	8 Added 0.27%	2,981 $419,000
Q3 2022 Oct 27, 2022	BUY	$118.81 - $141.12 $1,188 - $1,411	10 Added 0.34%	2,973 $353,000
Q2 2022 Aug 09, 2022	BUY	$125.98 - $142.88 $1,511 - $1,714	12 Added 0.41%	2,963 $418,000
Q1 2022 May 05, 2022	SELL	$121.35 - $138.22 $45,384 - $51,694	-374 Reduced 11.25%	2,951 $383,000
Q4 2021 Jan 25, 2022	SELL	$115.81 - $138.25 $52,230 - $62,350	-451 Reduced 11.94%	3,325 $444,000
Q3 2021 Oct 12, 2021	SELL	$127.12 - $140.38 $35,466 - $39,166	-279 Reduced 6.88%	3,776 $525,000
Q2 2021 Aug 05, 2021	SELL	$125.41 - $144.63 $877 - $1,012	-7 Reduced 0.17%	4,055 $594,000
Q1 2021 May 06, 2021	SELL	$113.37 - $130.38 $226 - $260	-2 Reduced 0.05%	4,062 $517,000
Q4 2020 Jan 21, 2021	SELL	$101.96 - $125.71 $11,827 - $14,582	-116 Reduced 2.78%	4,064 $511,000
Q3 2020 Oct 14, 2020	SELL	$110.62 - $123.01 $66,814 - $74,298	-604 Reduced 12.63%	4,180 $508,000
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $82,929 - $107,068	825 Added 20.84%	4,784 $577,000
Q1 2020 Apr 17, 2020	BUY	$90.6 - $149.87 $1,268 - $2,098	14 Added 0.35%	3,959 $439 Million
Q4 2019 Jan 13, 2020	SELL	$126.11 - $137.34 $3,278 - $3,570	-26 Reduced 0.65%	3,945 $505,000
Q3 2019 Oct 07, 2019	BUY	$123.87 - $144.7 $5,202 - $6,077	42 Added 1.07%	3,971 $570,000
Q2 2019 Jul 18, 2019	BUY	$121.41 - $138.76 $607 - $693	5 Added 0.13%	3,929 $550,000
Q1 2019 Apr 16, 2019	BUY	$107.94 - $135.22 $10,470 - $13,116	97 Added 2.53%	3,924 $561,000
Q4 2018 Jan 31, 2019	BUY	$102.84 - $146.99 $393,568 - $562,530	3,827 New	3,827 $435,000

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

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 $203B
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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Allred Capital Management, LLC International Business Machines Corp Transaction History