Capital Wealth Planning, LLC International Business Machines Corp Transaction History

Capital Wealth Planning, LLC

$9.25 Billion
Q1 2024

A detailed history of Capital Wealth Planning, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 1,450,768 shares of IBM stock, worth $251 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

1,450,768

Previous 1,057,088 37.24%

Holding current value

$251 Million

Previous $173 Million 60.24%

% of portfolio

2.99%

Previous 2.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$159.16 - $197.78 $62.7 Million - $77.9 Million	393,680 Added 37.24%	1,450,768 $277 Million
Q4 2023 Feb 08, 2024	BUY	$136.38 - $164.71 $144 Million - $174 Million	1,057,088 New	1,057,088 $173 Million
Q3 2021 Nov 03, 2021	SELL	$127.12 - $140.38 $295,935 - $326,804	-2,328 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$113.37 - $130.38 $3,967 - $4,563	-35 Reduced 1.48%	2,328 $310,000
Q4 2020 Jan 25, 2021	BUY	$101.96 - $125.71 $36,195 - $44,627	355 Added 17.68%	2,363 $280,000

Q3 2020 Nov 10, 2020	SELL	$110.62 - $123.01 $32,964 - $36,656	-298 Reduced 12.92%	2,008 $244,000
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $196,114 - $253,200	-1,951 Reduced 45.83%	2,306 $279,000
Q1 2020 Apr 30, 2020	SELL	$90.6 - $149.87 $82,536 - $136,531	-911 Reduced 17.63%	4,257 $472,000
Q4 2019 Feb 26, 2020	SELL	$126.11 - $137.34 $36.3 Million - $39.5 Million	-287,567 Reduced 98.23%	5,168 $693,000
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $4.87 Million - $5.69 Million	39,336 Added 15.52%	292,735 $39.2 Million
Q2 2019 Aug 02, 2019	BUY	$121.41 - $138.76 $30.8 Million - $35.2 Million	253,399 New	253,399 $34.9 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $835,060 - $1.19 Million	-8,120 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $43,364 - $47,105	325 Added 4.17%	8,120 $0
Q2 2018 Aug 13, 2018	BUY	$131.43 - $153.83 $1.02 Million - $1.2 Million	7,795 New	7,795 $0
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $356,821 - $394,787	-2,548 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$133.56 - $140.11 $926,906 - $972,363	-6,940 Reduced 73.15%	2,548 $0
Q2 2017 Aug 10, 2017	BUY	N/A	9,488	9,488 $1.46 Million

Others Institutions Holding IBM

# of Institutions

3,027

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 $155B
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 Wealth Planning, LLC International Business Machines Corp Transaction History