A detailed history of Capital Counsel LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Capital Counsel LLC holds 1,921 shares of IBM stock, worth $429,074. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,921
Previous 1,900 1.11%
Holding current value
$429,074
Previous $328,000 29.27%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$175.1 - $223.38 $3,677 - $4,690
21 Added 1.11%
1,921 $424,000
Q2 2023

Aug 14, 2023

SELL
$120.9 - $138.4 $150,883 - $172,723
-1,248 Reduced 39.64%
1,900 $254,000
Q2 2022

Aug 15, 2022

SELL
$125.98 - $142.88 $6,299 - $7,144
-50 Reduced 1.56%
3,148 $444,000
Q2 2021

Aug 12, 2021

SELL
$125.41 - $144.63 $19,814 - $22,851
-158 Reduced 4.71%
3,198 $469,000
Q4 2020

Feb 10, 2021

SELL
$101.96 - $125.71 $5,098 - $6,285
-50 Reduced 1.47%
3,356 $422,000
Q2 2020

Aug 14, 2020

BUY
$100.52 - $129.78 $15,882 - $20,505
158 Added 4.86%
3,406 $411,000
Q1 2020

May 15, 2020

SELL
$90.6 - $149.87 $22,831 - $37,767
-252 Reduced 7.2%
3,248 $360,000
Q4 2019

Feb 14, 2020

BUY
$126.11 - $137.34 $44,390 - $48,343
352 Added 11.18%
3,500 $469,000
Q4 2018

Feb 13, 2019

SELL
$102.84 - $146.99 $8,124 - $11,612
-79 Reduced 2.45%
3,148 $358,000
Q3 2018

Nov 14, 2018

BUY
$133.43 - $144.94 $200,145 - $217,410
1,500 Added 86.86%
3,227 $488,000
Q1 2018

May 14, 2018

BUY
$141.1 - $161.68 $56,440 - $64,672
400 Added 30.14%
1,727 $265,000
Q4 2017

Feb 13, 2018

BUY
$140.04 - $154.94 $185,833 - $205,605
1,327
1,327 $204,000

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...
More about IBM
Track This Portfolio

Track Capital Counsel LLC Portfolio

Follow Capital Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Counsel LLC with notifications on news.