Btr Capital Management Inc International Business Machines Corp Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Btr Capital Management Inc holds 24,698 shares of IBM stock, worth $4.35 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

24,698

Previous 7,012 252.22%

Holding current value

$4.35 Million

Previous $990,000 196.36%

% of portfolio

0.46%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$118.81 - $141.12 $2.1 Million - $2.5 Million	17,686 Added 252.22%	24,698 $2.93 Million
Q2 2022 Jul 12, 2022	BUY	$125.98 - $142.88 $171,332 - $194,316	1,360 Added 24.06%	7,012 $990,000
Q3 2021 Oct 18, 2021	SELL	$127.12 - $140.38 $6,483 - $7,159	-51 Reduced 0.89%	5,652 $785,000
Q2 2021 Aug 02, 2021	BUY	$125.41 - $144.63 $191,375 - $220,705	1,526 Added 36.53%	5,703 $836,000
Q1 2021 Apr 08, 2021	BUY	$113.37 - $130.38 $67,455 - $77,576	595 Added 16.61%	4,177 $557,000

Q4 2020 Jan 12, 2021	SELL	$101.96 - $125.71 $30,486 - $37,587	-299 Reduced 7.7%	3,582 $451,000
Q3 2020 Oct 15, 2020	BUY	$110.62 - $123.01 $33,186 - $36,903	300 Added 8.38%	3,881 $472,000
Q2 2020 Jul 23, 2020	SELL	$100.52 - $129.78 $10,052 - $12,978	-100 Reduced 2.72%	3,581 $432,000
Q4 2019 Jan 17, 2020	SELL	$126.11 - $137.34 $1,261 - $1,373	-10 Reduced 0.27%	3,681 $493,000
Q3 2019 Oct 21, 2019	SELL	$123.87 - $144.7 $7,432 - $8,682	-60 Reduced 1.6%	3,691 $513,000
Q2 2019 Jul 18, 2019	SELL	$121.41 - $138.76 $26,588 - $30,388	-219 Reduced 5.52%	3,751 $517,000
Q1 2019 Apr 04, 2019	BUY	$107.94 - $135.22 $4,749 - $5,949	44 Added 1.12%	3,970 $0
Q4 2018 Jan 23, 2019	SELL	$102.84 - $146.99 $78,672 - $112,447	-765 Reduced 16.31%	3,926 $446,000
Q3 2018 Oct 04, 2018	BUY	$133.43 - $144.94 $145,438 - $157,984	1,090 Added 30.27%	4,691 $709,000
Q4 2017 Jan 31, 2018	SELL	$140.04 - $154.94 $23,806 - $26,339	-170 Reduced 4.51%	3,601 $552,000
Q3 2017 Oct 27, 2017	BUY	$133.56 - $140.11 $503,654 - $528,354	3,771	3,771 $547,000

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $158B
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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Btr Capital Management Inc International Business Machines Corp Transaction History