Aspire Private Capital, LLC International Business Machines Corp Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Aspire Private Capital, LLC holds 610 shares of IBM stock, worth $134,712. This represents 0.03% of its overall portfolio holdings.

Number of Shares

610

Previous 613 0.49%

Holding current value

$134,712

Previous $117,000 10.26%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$164.43 - $190.9 $493 - $572	-3 Reduced 0.49%	610 $105,000
Q1 2024 Apr 18, 2024	BUY	$159.16 - $197.78 $159 - $197	1 Added 0.16%	613 $117,000
Q4 2023 Feb 01, 2024	SELL	$136.38 - $164.71 $2,318 - $2,800	-17 Reduced 2.7%	612 $100,000
Q3 2023 Nov 03, 2023	SELL	$132.08 - $149.83 $792 - $898	-6 Reduced 0.94%	629 $88,000
Q2 2023 Jul 24, 2023	SELL	$120.9 - $138.4 $3,022 - $3,460	-25 Reduced 3.79%	635 $84,000
Q1 2023 May 30, 2023	SELL	$123.28 - $145.87 $7,273 - $8,606	-59 Reduced 8.21%	660 $86,000
Q1 2023 May 03, 2023	SELL	$123.28 - $145.87 $7,273 - $8,606	-59 Reduced 8.21%	660 $86,000
Q4 2022 May 30, 2023	BUY	$117.75 - $150.62 $6,947 - $8,886	59 Added 8.94%	719 $101,000
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $1,295 - $1,656	-11 Reduced 1.51%	719 $101,000
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $2,257 - $2,681	-19 Reduced 2.54%	730 $87,000
Q2 2022 Aug 01, 2022	SELL	$125.98 - $142.88 $629 - $714	-5 Reduced 0.66%	749 $106,000
Q1 2022 May 10, 2022	SELL	$121.35 - $138.22 $10,557 - $12,025	-87 Reduced 10.34%	754 $98,000
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $6,137 - $7,327	-53 Reduced 5.93%	841 $112,000
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $7,881 - $8,703	-62 Reduced 6.49%	894 $124,000
Q2 2021 Aug 09, 2021	SELL	$125.41 - $144.63 $79,259 - $91,406	-632 Reduced 39.8%	956 $140,000
Q1 2021 May 26, 2021	SELL	$113.37 - $130.38 $99,538 - $114,473	-878 Reduced 35.6%	1,588 $212,000
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $10,297 - $12,696	-101 Reduced 3.93%	2,466 $310,000
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $55,641 - $61,874	503 Added 24.37%	2,567 $312,000
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $207,473 - $267,865	2,064 New	2,064 $249,000
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $48,561 - $80,330	-536 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $157,347 - $179,832	-1,296 Reduced 70.74%	536 $74,000
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $127,693 - $159,965	1,183 Added 182.28%	1,832 $259,000
Q4 2018 Feb 25, 2019	BUY	$102.84 - $146.99 $60,058 - $85,842	584 Added 898.46%	649 $74,000
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $6,684 - $9,554	65 New	65 $74,000

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $198B
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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Aspire Private Capital, LLC International Business Machines Corp Transaction History