Capasso Planning Partners LLC International Business Machines Corp Transaction History

Capasso Planning Partners LLC

$236 Million
Q4 2024

A detailed history of Capasso Planning Partners LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Capasso Planning Partners LLC holds 1,202 shares of IBM stock, worth $318,217. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,202

Previous 4,737 74.63%

Holding current value

$318,217

Previous $1.05 Million 74.79%

% of portfolio

0.11%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$204.9 - $238.04 $724,321 - $841,471	-3,535 Reduced 74.63%	1,202 $264,000
Q3 2024 Dec 02, 2024	BUY	$175.1 - $223.38 $200,314 - $255,546	1,144 Added 31.84%	4,737 $1.05 Million
Q2 2024 Dec 02, 2024	SELL	$164.43 - $190.9 $12,989 - $15,081	-79 Reduced 2.15%	3,593 $621,000
Q1 2024 Apr 23, 2024	BUY	$159.16 - $197.78 $3,819 - $4,746	24 Added 0.66%	3,672 $701,000
Q4 2023 Jan 26, 2024	BUY	$136.38 - $164.71 $1,091 - $1,317	8 Added 0.22%	3,648 $596,000
Q3 2023 Oct 25, 2023	BUY	$132.08 - $149.83 $1,188 - $1,348	9 Added 0.25%	3,640 $510,000
Q2 2023 Aug 10, 2023	BUY	$120.9 - $138.4 $1,329 - $1,522	11 Added 0.3%	3,631 $485,000
Q1 2023 May 01, 2023	SELL	$123.28 - $145.87 $6,657 - $7,876	-54 Reduced 1.47%	3,620 $474,000
Q4 2022 Jan 20, 2023	BUY	$117.75 - $150.62 $1,648 - $2,108	14 Added 0.38%	3,674 $0
Q3 2022 Nov 09, 2022	BUY	$118.81 - $141.12 $2,970 - $3,528	25 Added 0.69%	3,660 $435,000
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $5,921 - $6,715	-47 Reduced 1.28%	3,635 $513,000
Q1 2022 May 09, 2022	BUY	$121.35 - $138.22 $6,188 - $7,049	51 Added 1.4%	3,682 $479,000
Q4 2021 Feb 17, 2022	BUY	$115.81 - $138.25 $420,506 - $501,985	3,631 New	3,631 $485,000

Others Institutions Holding IBM

# of Institutions

3,447

Shares Held

568M

Call Options Held

19.2M

Put Options Held

13.3M

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 $237B
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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Capasso Planning Partners LLC International Business Machines Corp Transaction History