Bell Rock Capital LLC International Business Machines Corp Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Bell Rock Capital LLC holds 8,562 shares of IBM stock, worth $1.78 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

8,562

Holding current value

$1.78 Million

% of portfolio

1.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$118.81 - $141.12 $1.02 Million - $1.21 Million	8,562 New	8,562 $1.02 Million
Q2 2022 Jul 19, 2022	SELL	$125.98 - $142.88 $983,147 - $1.12 Million	-7,804 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$121.35 - $138.22 $728 - $829	-6 Reduced 0.08%	7,804 $983,000
Q4 2021 Feb 16, 2022	BUY	$115.81 - $138.25 $242,274 - $289,219	2,092 Added 36.59%	7,810 $1.08 Million
Q3 2020 Nov 09, 2020	SELL	$110.62 - $123.01 $236,837 - $263,364	-2,141 Reduced 27.24%	5,718 $696,000
Q2 2020 Aug 04, 2020	SELL	$100.52 - $129.78 $2,010 - $2,595	-20 Reduced 0.25%	7,859 $949,000
Q1 2020 May 07, 2020	BUY	$90.6 - $149.87 $157,191 - $260,024	1,735 Added 28.24%	7,879 $874,000
Q4 2019 Feb 03, 2020	SELL	$126.11 - $137.34 $10,845 - $11,811	-86 Reduced 1.38%	6,144 $821,000
Q3 2019 Nov 07, 2019	BUY	$123.87 - $144.7 $97,485 - $113,878	787 Added 14.46%	6,230 $905,000
Q2 2019 Jul 31, 2019	SELL	$121.41 - $138.76 $147,513 - $168,593	-1,215 Reduced 18.25%	5,443 $0
Q1 2019 Apr 08, 2019	SELL	$107.94 - $135.22 $47,925 - $60,037	-444 Reduced 6.25%	6,658 $940,000
Q4 2018 Jan 25, 2019	SELL	$102.84 - $146.99 $887,200 - $1.27 Million	-8,627 Reduced 54.85%	7,102 $807,000
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $127,025 - $137,982	-952 Reduced 5.71%	15,729 $2.38 Million
Q2 2018 Nov 14, 2018	BUY	$131.43 - $153.83 $88,715 - $103,835	675 Added 4.22%	16,681 $2.33 Million
Q1 2018 Nov 14, 2018	BUY	$141.1 - $161.68 $695,058 - $796,435	4,926 Added 44.46%	16,006 $2.45 Million
Q4 2017 Nov 13, 2018	BUY	$140.04 - $154.94 $40,051 - $44,312	286 Added 2.65%	11,080 $1.7 Million
Q3 2017 Dec 06, 2018	BUY	$133.56 - $140.11 $1.01 Million - $1.06 Million	7,533 Added 231.0%	10,794 $1.57 Million
Q2 2017 Dec 06, 2018	SELL	N/A	-1,274 Reduced 28.09%	3,261 $501,000
Q1 2017 Dec 05, 2018	SELL	N/A	-715 Reduced 13.62%	4,535 $789,000
Q4 2016 Dec 05, 2018	BUY	N/A	5,250	5,250 $871,000

Others Institutions Holding IBM

# of Institutions

3,119

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $187B
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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Bell Rock Capital LLC International Business Machines Corp Transaction History