B & T Capital Management Dba Alpha Capital Management International Business Machines Corp Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$101.96 - $125.71 $1.94 Million - $2.39 Million	-19,023 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $8,296 - $9,225	75 Added 0.4%	19,023 $2.32 Million
Q2 2020 Jul 29, 2020	BUY	$100.52 - $129.78 $35,785 - $46,201	356 Added 1.91%	18,948 $2.29 Million
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $3,080 - $5,095	34 Added 0.18%	18,592 $2.06 Million
Q4 2019 Jan 17, 2020	SELL	$126.11 - $137.34 $107,067 - $116,601	-849 Reduced 4.37%	18,558 $2.49 Million
Q3 2019 Oct 29, 2019	BUY	$123.87 - $144.7 $80,020 - $93,476	646 Added 3.44%	19,407 $2.82 Million
Q2 2019 Aug 01, 2019	SELL	$121.41 - $138.76 $147,391 - $168,454	-1,214 Reduced 6.08%	18,761 $2.59 Million
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $40,585 - $50,842	376 Added 1.92%	19,975 $2.82 Million
Q4 2018 Feb 08, 2019	BUY	$102.84 - $146.99 $284,763 - $407,015	2,769 Added 16.45%	19,599 $2.23 Million
Q3 2018 Nov 09, 2018	BUY	$133.43 - $144.94 $11,608 - $12,609	87 Added 0.52%	16,830 $2.55 Million
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $352,232 - $412,264	2,680 Added 19.06%	16,743 $2.34 Million
Q1 2018 Apr 20, 2018	BUY	$141.1 - $161.68 $1.98 Million - $2.27 Million	14,063 New	14,063 $2.16 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$19.9 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.6 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.2 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.5 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.83 Billion
0.32% of portfolio

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 $197B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account