Capital Advisors, Ltd. LLC International Business Machines Corp Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 4,656 shares of IBM stock, worth $1.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,656

Previous 4,638 0.39%

Holding current value

$1.04 Million

Previous $802,000 28.3%

% of portfolio

0.13%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$175.1 - $223.38 $3,151 - $4,020	18 Added 0.39%	4,656 $1.03 Million
Q2 2024 Jul 25, 2024	BUY	$164.43 - $190.9 $124,309 - $144,320	756 Added 19.47%	4,638 $802,000
Q1 2024 Apr 18, 2024	BUY	$159.16 - $197.78 $3,660 - $4,548	23 Added 0.6%	3,882 $741,000
Q4 2023 Feb 02, 2024	SELL	$136.38 - $164.71 $1,636 - $1,976	-12 Reduced 0.31%	3,859 $631,000
Q3 2023 Oct 27, 2023	SELL	$132.08 - $149.83 $16,377 - $18,578	-124 Reduced 3.1%	3,871 $543,000
Q2 2023 Jul 26, 2023	BUY	$120.9 - $138.4 $45,821 - $52,453	379 Added 10.48%	3,995 $535,000
Q1 2023 May 03, 2023	SELL	$123.28 - $145.87 $29,217 - $34,571	-237 Reduced 6.15%	3,616 $474,000
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $40,035 - $51,210	340 Added 9.68%	3,853 $520,000
Q3 2022 Nov 09, 2022	BUY	$118.81 - $141.12 $353,934 - $420,396	2,979 Added 557.87%	3,513 $417,000
Q2 2022 Aug 05, 2022	SELL	$125.98 - $142.88 $2,519 - $2,857	-20 Reduced 3.61%	534 $75,000
Q4 2021 Feb 08, 2022	BUY	$115.81 - $138.25 $1,273 - $1,520	11 Added 2.03%	554 $74,000
Q2 2021 Aug 10, 2021	BUY	$125.41 - $144.63 $20,818 - $24,008	166 Added 44.03%	543 $80,000
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $18,706 - $21,512	-165 Reduced 30.44%	377 $50,000
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $16,619 - $20,490	-163 Reduced 23.12%	542 $68,000
Q3 2020 Nov 03, 2020	BUY	$110.62 - $123.01 $110 - $123	1 Added 0.14%	705 $86,000
Q2 2020 Aug 06, 2020	BUY	$100.52 - $129.78 $100 - $129	1 Added 0.14%	704 $85,000
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $181 - $299	2 Added 0.29%	703 $78,000
Q4 2019 Feb 03, 2020	BUY	$126.11 - $137.34 $41,742 - $45,459	331 Added 89.46%	701 $94,000
Q3 2019 Oct 23, 2019	SELL	$123.87 - $144.7 $6,069 - $7,090	-49 Reduced 11.69%	370 $54,000
Q2 2019 Jul 31, 2019	BUY	$121.41 - $138.76 $242 - $277	2 Added 0.48%	419 $58,000
Q4 2018 Jan 29, 2019	SELL	$102.84 - $146.99 $83,608 - $119,502	-813 Reduced 66.1%	417 $47,000
Q3 2018 Oct 24, 2018	BUY	$133.43 - $144.94 $33,624 - $36,524	252 Added 25.77%	1,230 $186,000
Q2 2018 Jul 20, 2018	BUY	$131.43 - $153.83 $131 - $153	1 Added 0.1%	978 $137,000
Q1 2018 Apr 23, 2018	BUY	$141.1 - $161.68 $141 - $161	1 Added 0.1%	977 $150,000
Q4 2017 Jan 16, 2018	BUY	$140.04 - $154.94 $140 - $154	1 Added 0.1%	976 $150,000
Q3 2017 Oct 25, 2017	BUY	$133.56 - $140.11 $130,221 - $136,607	975	975 $141,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $200B
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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Capital Advisors, Ltd. LLC International Business Machines Corp Transaction History