A detailed history of Caprock Group, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 23,212 shares of IBM stock, worth $5.17 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
23,212
Previous 21,292 9.02%
Holding current value
$5.17 Million
Previous $3.68 Million 39.35%
% of portfolio
0.19%
Previous 0.15%

Shares

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

Nov 07, 2024

BUY
$175.1 - $223.38 $336,192 - $428,889
1,920 Added 9.02%
23,212 $5.13 Million
Q2 2024

Aug 06, 2024

BUY
$164.43 - $190.9 $1.17 Million - $1.36 Million
7,110 Added 50.13%
21,292 $3.68 Million
Q1 2024

Apr 29, 2024

SELL
$159.16 - $197.78 $163,298 - $202,922
-1,026 Reduced 6.75%
14,182 $2.71 Million
Q4 2023

Jan 18, 2024

BUY
$136.38 - $164.71 $124,924 - $150,874
916 Added 6.41%
15,208 $2.49 Million
Q3 2023

Oct 18, 2023

BUY
$132.08 - $149.83 $21,396 - $24,272
162 Added 1.15%
14,292 $2.01 Million
Q2 2023

Aug 10, 2023

BUY
$120.9 - $138.4 $109,777 - $125,667
908 Added 6.87%
14,130 $1.89 Million
Q1 2023

Apr 26, 2023

BUY
$123.28 - $145.87 $29,957 - $35,446
243 Added 1.87%
13,222 $1.73 Million
Q4 2022

Jan 23, 2023

BUY
$117.75 - $150.62 $126,934 - $162,368
1,078 Added 9.06%
12,979 $0
Q3 2022

Nov 07, 2022

BUY
$118.81 - $141.12 $1.41 Million - $1.68 Million
11,901 New
11,901 $1.41 Million
Q2 2022

Jul 26, 2022

SELL
$125.98 - $142.88 $1.23 Million - $1.39 Million
-9,726 Closed
0 $0
Q1 2022

Apr 12, 2022

SELL
$121.35 - $138.22 $245,733 - $279,895
-2,025 Reduced 17.23%
9,726 $1.27 Million
Q4 2021

Jan 18, 2022

BUY
$115.81 - $138.25 $85,583 - $102,166
739 Added 6.71%
11,751 $1.57 Million
Q3 2021

Oct 07, 2021

SELL
$127.12 - $140.38 $112,501 - $124,236
-885 Reduced 7.44%
11,012 $1.53 Million
Q2 2021

Aug 13, 2021

BUY
$125.41 - $144.63 $47,028 - $54,236
375 Added 3.25%
11,897 $1.74 Million
Q1 2021

Apr 29, 2021

BUY
$113.37 - $130.38 $19,159 - $22,034
169 Added 1.49%
11,522 $1.54 Million
Q4 2020

Jan 29, 2021

BUY
$101.96 - $125.71 $351,660 - $433,573
3,449 Added 43.64%
11,353 $1.43 Million
Q3 2020

Oct 29, 2020

BUY
$110.62 - $123.01 $7,522 - $8,364
68 Added 0.87%
7,904 $962,000
Q2 2020

Aug 05, 2020

BUY
$100.52 - $129.78 $138,918 - $179,355
1,382 Added 21.41%
7,836 $946,000
Q1 2020

Apr 28, 2020

SELL
$90.6 - $149.87 $643,803 - $1.06 Million
-7,106 Reduced 52.4%
6,454 $716,000
Q4 2019

Feb 04, 2020

SELL
$126.11 - $137.34 $92,690 - $100,944
-735 Reduced 5.14%
13,560 $1.82 Million
Q3 2019

Oct 31, 2019

SELL
$123.87 - $144.7 $213,428 - $249,318
-1,723 Reduced 10.76%
14,295 $2.08 Million
Q2 2019

Jul 23, 2019

BUY
$121.41 - $138.76 $34,480 - $39,407
284 Added 1.81%
16,018 $2.21 Million
Q1 2019

Apr 12, 2019

BUY
$107.94 - $135.22 $82,034 - $102,767
760 Added 5.08%
15,734 $2.22 Million
Q4 2018

Jan 29, 2019

BUY
$102.84 - $146.99 $198,069 - $283,102
1,926 Added 14.76%
14,974 $1.7 Million
Q3 2018

Oct 17, 2018

BUY
$133.43 - $144.94 $279,268 - $303,359
2,093 Added 19.11%
13,048 $1.97 Million
Q2 2018

Jul 23, 2018

BUY
$131.43 - $153.83 $300,448 - $351,655
2,286 Added 26.37%
10,955 $1.53 Million
Q1 2018

Apr 23, 2018

SELL
$141.1 - $161.68 $260,188 - $298,137
-1,844 Reduced 17.54%
8,669 $1.33 Million
Q4 2017

Jan 17, 2018

SELL
$140.04 - $154.94 $93,966 - $103,964
-671 Reduced 6.0%
10,513 $1.72 Million
Q3 2017

Oct 23, 2017

BUY
$133.56 - $140.11 $1.49 Million - $1.57 Million
11,184
11,184 $1.62 Million

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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