A detailed history of Alpha Star Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 21,955 shares of IBM stock, worth $4.96 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
21,955
Previous 18,541 18.41%
Holding current value
$4.96 Million
Previous $3.54 Million 7.26%
% of portfolio
0.37%
Previous 0.36%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

BUY
$164.43 - $190.9 $561,364 - $651,732
3,414 Added 18.41%
21,955 $3.8 Million
Q1 2024

May 08, 2024

BUY
$159.16 - $197.78 $273,277 - $339,588
1,717 Added 10.21%
18,541 $3.54 Million
Q4 2023

Feb 07, 2024

BUY
$136.38 - $164.71 $270,850 - $327,114
1,986 Added 13.38%
16,824 $2.75 Million
Q3 2023

Nov 08, 2023

BUY
$132.08 - $149.83 $85,323 - $96,790
646 Added 4.55%
14,838 $2.08 Million
Q2 2023

Aug 03, 2023

BUY
$120.9 - $138.4 $55,614 - $63,664
460 Added 3.35%
14,192 $1.9 Million
Q1 2023

May 03, 2023

SELL
$123.28 - $145.87 $904,628 - $1.07 Million
-7,338 Reduced 34.83%
13,732 $1.8 Million
Q4 2022

Feb 08, 2023

BUY
$117.75 - $150.62 $603,351 - $771,776
5,124 Added 32.13%
21,070 $2.97 Million
Q3 2022

Oct 21, 2022

BUY
$118.81 - $141.12 $117,384 - $139,426
988 Added 6.61%
15,946 $1.89 Million
Q2 2022

Jul 27, 2022

BUY
$125.98 - $142.88 $986,801 - $1.12 Million
7,833 Added 109.94%
14,958 $2.11 Million
Q1 2022

Apr 28, 2022

BUY
$121.35 - $138.22 $259,810 - $295,929
2,141 Added 42.96%
7,125 $926,000
Q4 2021

Feb 04, 2022

SELL
$115.81 - $138.25 $346,966 - $414,197
-2,996 Reduced 37.54%
4,984 $669,000
Q3 2021

Nov 02, 2021

BUY
$127.12 - $140.38 $443,521 - $489,785
3,489 Added 77.69%
7,980 $1.05 Million
Q2 2021

Jul 30, 2021

BUY
$125.41 - $144.63 $67,846 - $78,244
541 Added 13.7%
4,491 $657,000
Q1 2021

May 03, 2021

SELL
$113.37 - $130.38 $223,792 - $257,370
-1,974 Reduced 33.32%
3,950 $526,000
Q4 2020

Jan 27, 2021

BUY
$101.96 - $125.71 $1,223 - $1,508
12 Added 0.2%
5,924 $761,000
Q3 2020

Oct 28, 2020

BUY
$110.62 - $123.01 $137,832 - $153,270
1,246 Added 26.7%
5,912 $742,000
Q2 2020

Aug 06, 2020

BUY
$100.52 - $129.78 $10,956 - $14,146
109 Added 2.39%
4,666 $574,000
Q1 2020

May 05, 2020

SELL
$90.6 - $149.87 $245,978 - $406,897
-2,715 Reduced 37.33%
4,557 $532,000
Q4 2019

Feb 11, 2020

BUY
$126.11 - $137.34 $106,562 - $116,052
845 Added 13.15%
7,272 $975,000
Q3 2019

Nov 14, 2019

BUY
$123.87 - $144.7 $3,839 - $4,485
31 Added 0.48%
6,427 $935,000
Q2 2019

Aug 14, 2019

BUY
$121.41 - $138.76 $188,792 - $215,771
1,555 Added 32.12%
6,396 $882,000
Q1 2019

Apr 25, 2019

BUY
$107.94 - $135.22 $55,157 - $69,097
511 Added 11.8%
4,841 $683,000
Q4 2018

Feb 13, 2019

BUY
$102.84 - $146.99 $132,252 - $189,029
1,286 Added 42.25%
4,330 $492,000
Q3 2018

Nov 13, 2018

SELL
$133.43 - $144.94 $101,006 - $109,719
-757 Reduced 19.92%
3,044 $460,000
Q2 2018

Aug 14, 2018

SELL
$131.43 - $153.83 $17,085 - $19,997
-130 Reduced 3.31%
3,801 $531,000
Q1 2018

May 14, 2018

SELL
$141.1 - $161.68 $84,801 - $97,169
-601 Reduced 13.26%
3,931 $603,000
Q4 2017

Feb 12, 2018

BUY
$140.04 - $154.94 $634,661 - $702,188
4,532
4,532 $695,000

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 $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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