A detailed history of Capstone Investment Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 239,600 shares of IBM stock, worth $53.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
239,600
Previous 2,429 9764.14%
Holding current value
$53.8 Million
Previous $420,000 12511.9%
% of portfolio
0.17%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$175.1 - $223.38 $206,267 - $263,141
1,178 Added 48.5%
3,607 $797,000
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $383,944 - $445,751
2,335 Added 2484.04%
2,429 $420,000
Q4 2023

Feb 12, 2024

SELL
$136.38 - $164.71 $2.81 Million - $3.39 Million
-20,570 Reduced 99.55%
94 $15,000
Q3 2023

Nov 13, 2023

BUY
$132.08 - $149.83 $2.73 Million - $3.1 Million
20,664 New
20,664 $2.9 Million
Q1 2023

May 09, 2023

SELL
$123.28 - $145.87 $53,256 - $63,015
-432 Reduced 5.58%
7,306 $957,000
Q4 2022

Feb 10, 2023

BUY
$117.75 - $150.62 $268,823 - $343,865
2,283 Added 41.85%
7,738 $1.09 Million
Q3 2022

Nov 10, 2022

BUY
$118.81 - $141.12 $451,596 - $536,397
3,801 Added 229.81%
5,455 $648,000
Q2 2022

Aug 15, 2022

SELL
$125.98 - $142.88 $687,724 - $779,981
-5,459 Reduced 76.75%
1,654 $234,000
Q1 2022

May 13, 2022

SELL
$121.35 - $138.22 $252,529 - $287,635
-2,081 Reduced 22.63%
7,113 $925,000
Q4 2021

Feb 11, 2022

SELL
$115.81 - $138.25 $185,990 - $222,029
-1,606 Reduced 14.87%
9,194 $1.23 Million
Q2 2021

Aug 16, 2021

SELL
$125.41 - $144.63 $1.33 Million - $1.53 Million
-10,588 Reduced 49.5%
10,800 $1.51 Million
Q2 2020

Aug 14, 2020

SELL
$100.52 - $129.78 $3.14 Million - $4.05 Million
-31,196 Reduced 59.33%
21,388 $2.58 Million
Q4 2019

Feb 14, 2020

BUY
$126.11 - $137.34 $5.61 Million - $6.11 Million
44,467 Added 547.83%
52,584 $7.05 Million
Q3 2019

Nov 14, 2019

SELL
$123.87 - $144.7 $5.76 Million - $6.72 Million
-46,475 Reduced 85.13%
8,117 $1.18 Million
Q2 2019

Aug 14, 2019

BUY
$121.41 - $138.76 $2.43 Million - $2.78 Million
20,001 Added 57.82%
54,592 $7.53 Million
Q4 2018

Feb 14, 2019

BUY
$102.84 - $146.99 $3.56 Million - $5.08 Million
34,585 Added 576416.69%
34,591 $3.93 Million
Q3 2018

Nov 14, 2018

SELL
$133.43 - $144.94 $1.97 Million - $2.14 Million
-14,758 Reduced 99.96%
6 $1,000
Q2 2018

Aug 13, 2018

SELL
$131.43 - $153.83 $3.61 Million - $4.23 Million
-27,483 Reduced 65.05%
14,764 $2.06 Million
Q1 2018

May 15, 2018

BUY
$141.1 - $161.68 $5.55 Million - $6.36 Million
39,363 Added 1364.88%
42,247 $6.48 Million
Q4 2017

Feb 14, 2018

BUY
$140.04 - $154.94 $321,811 - $356,052
2,298 Added 392.15%
2,884 $442,000
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $78,266 - $82,104
586
586 $85,000

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 $201B
  • 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
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