Capstone Investment Advisors, LLC International Business Machines Corp Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

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 94 shares of IBM stock, worth $16,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 349,700 99.97%

Holding current value

$16,545

Previous $57.2 Million 99.97%

% of portfolio

0.0%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,031

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 $158B
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

Portfolio Update

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

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC International Business Machines Corp Transaction History