A detailed history of Capital Asset Advisory Services LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 8,033 shares of IBM stock, worth $1.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,033
Previous 6,049 32.8%
Holding current value
$1.79 Million
Previous $1.05 Million 69.69%
% of portfolio
0.09%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$175.1 - $223.38 $347,398 - $443,185
1,984 Added 32.8%
8,033 $1.78 Million
Q2 2024

Jul 24, 2024

SELL
$164.43 - $190.9 $41,436 - $48,106
-252 Reduced 4.0%
6,049 $1.05 Million
Q1 2024

Apr 16, 2024

SELL
$159.16 - $197.78 $69,234 - $86,034
-435 Reduced 6.46%
6,301 $1.2 Million
Q4 2023

Jan 09, 2024

SELL
$136.38 - $164.71 $40,368 - $48,754
-296 Reduced 4.21%
6,736 $1.1 Million
Q3 2023

Oct 18, 2023

BUY
$132.08 - $149.83 $117,551 - $133,348
890 Added 14.49%
7,032 $986,000
Q2 2023

Aug 02, 2023

SELL
$120.9 - $138.4 $33,368 - $38,198
-276 Reduced 4.3%
6,142 $821,000
Q1 2023

May 12, 2023

SELL
$123.28 - $145.87 $16,889 - $19,984
-137 Reduced 2.09%
6,418 $841,000
Q4 2022

Mar 08, 2023

SELL
$117.75 - $150.62 $74,300 - $95,041
-631 Reduced 8.78%
6,555 $923,000
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $45,385 - $53,907
-382 Reduced 5.05%
7,186 $854,000
Q2 2022

Aug 11, 2022

BUY
$125.98 - $142.88 $317,973 - $360,629
2,524 Added 50.04%
7,568 $1.07 Million
Q1 2022

Apr 29, 2022

BUY
$121.35 - $138.22 $119,165 - $135,732
982 Added 24.18%
5,044 $656,000
Q4 2021

Feb 04, 2022

BUY
$115.81 - $138.25 $55,125 - $65,807
476 Added 13.27%
4,062 $543,000
Q3 2021

Oct 14, 2021

BUY
$127.12 - $140.38 $20,593 - $22,741
162 Added 4.73%
3,586 $498,000
Q2 2021

Aug 06, 2021

SELL
$125.41 - $144.63 $177,078 - $204,217
-1,412 Reduced 29.2%
3,424 $502,000
Q1 2021

May 13, 2021

SELL
$113.37 - $130.38 $88,428 - $101,696
-780 Reduced 13.89%
4,836 $644,000
Q4 2020

Mar 02, 2021

BUY
$101.96 - $125.71 $60,054 - $74,043
589 Added 11.72%
5,616 $707,000
Q3 2020

Nov 18, 2020

SELL
$110.62 - $123.01 $110 - $123
-1 Reduced 0.02%
5,027 $612,000
Q2 2020

Aug 14, 2020

BUY
$100.52 - $129.78 $16,887 - $21,803
168 Added 3.46%
5,028 $645,000
Q1 2020

May 18, 2020

BUY
$90.6 - $149.87 $21,019 - $34,769
232 Added 5.01%
4,860 $570,000
Q4 2019

Feb 13, 2020

BUY
$126.11 - $137.34 $583,384 - $635,334
4,626 Added 231300.0%
4,628 $718,000
Q4 2019

Feb 12, 2020

SELL
$126.11 - $137.34 $271,640 - $295,830
-2,154 Reduced 99.91%
2 $566,000
Q3 2019

Oct 10, 2019

SELL
$123.87 - $144.7 $1,858 - $2,170
-15 Reduced 0.69%
2,156 $314,000
Q2 2019

Jul 15, 2019

BUY
$121.41 - $138.76 $33,387 - $38,159
275 Added 14.5%
2,171 $299,000
Q1 2019

Apr 24, 2019

SELL
$107.94 - $135.22 $30,223 - $37,861
-280 Reduced 12.87%
1,896 $268,000
Q3 2018

Jan 31, 2019

SELL
$133.43 - $144.94 $11,341 - $12,319
-85 Reduced 3.76%
2,176 $329,000
Q1 2018

May 16, 2018

SELL
$141.1 - $161.68 $3,527 - $4,042
-25 Reduced 1.09%
2,261 $347,000
Q4 2017

Jan 11, 2018

BUY
$140.04 - $154.94 $4,201 - $4,648
30 Added 1.33%
2,286 $351,000
Q3 2017

Oct 30, 2017

BUY
$133.56 - $140.11 $301,311 - $316,088
2,256
2,256 $327,000

Others Institutions Holding IBM

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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