Captrust Financial Advisors International Business Machines Corp Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in International Business Machines Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 474,365 shares of IBM stock, worth $106 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
474,365
Previous 447,261 6.06%
Holding current value
$106 Million
Previous $77.4 Million 35.58%
% of portfolio
0.32%
Previous 0.25%

Shares

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

Nov 14, 2024
BUY
$175.1 - $223.38 $4.75 Million - $6.05 Million
27,104 Added 6.06%
474,365 $105 Million
Q2 2024

Aug 14, 2024
BUY
$164.43 - $190.9 $13.3 Million - $15.5 Million
81,146 Added 22.16%
447,261 $77.4 Million
Q1 2024

May 15, 2024
BUY
$159.16 - $197.78 $5.46 Million - $6.79 Million
34,319 Added 10.34%
366,115 $69.9 Million
Q4 2023

Feb 14, 2024
BUY
$136.38 - $164.71 $22.2 Million - $26.8 Million
162,776 Added 96.31%
331,796 $54.3 Million
Q3 2023

Nov 14, 2023
SELL
$132.08 - $149.83 $114,513 - $129,902
-867 Reduced 0.51%
169,020 $23.7 Million
Q2 2023

Aug 14, 2023
SELL
$120.9 - $138.4 $685,503 - $784,728
-5,670 Reduced 3.23%
169,887 $22.7 Million
Q1 2023

May 15, 2023
BUY
$123.28 - $145.87 $260,860 - $308,660
2,116 Added 1.22%
175,557 $23 Million
Q4 2022

Feb 15, 2023
BUY
$117.75 - $150.62 $467,349 - $597,810
3,969 Added 2.34%
173,441 $24.4 Million
Q3 2022

Nov 16, 2022
BUY
$118.81 - $141.12 $3.15 Million - $3.74 Million
26,487 Added 18.52%
169,472 $20.1 Million
Q2 2022

Aug 23, 2022
SELL
$125.98 - $142.88 $1.24 Million - $1.41 Million
-9,870 Reduced 6.46%
142,985 $20.2 Million
Q2 2022

Aug 16, 2022
BUY
$125.98 - $142.88 $3.46 Million - $3.93 Million
27,493 Added 21.93%
152,855 $21.6 Million
Q1 2022

May 16, 2022
SELL
$121.35 - $138.22 $63,587 - $72,427
-524 Reduced 0.42%
125,362 $16.3 Million
Q4 2021

Feb 14, 2022
BUY
$115.81 - $138.25 $3.44 Million - $4.11 Million
29,739 Added 30.93%
125,886 $16.8 Million
Q3 2021

Nov 16, 2021
BUY
$127.12 - $140.38 $1.17 Million - $1.29 Million
9,171 Added 10.54%
96,147 $13.4 Million
Q2 2021

Aug 16, 2021
SELL
$125.41 - $144.63 $559,704 - $645,483
-4,463 Reduced 4.88%
86,976 $12.8 Million
Q1 2021

May 17, 2021
BUY
$113.37 - $130.38 $161,438 - $185,661
1,424 Added 1.58%
91,439 $12.2 Million
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $3.87 Million - $4.78 Million
-37,996 Reduced 29.68%
90,015 $11.3 Million
Q3 2020

Nov 17, 2020
BUY
$110.62 - $123.01 $250,775 - $278,863
2,267 Added 1.8%
128,011 $15.5 Million
Q2 2020

Aug 14, 2020
BUY
$100.52 - $129.78 $1.3 Million - $1.68 Million
12,940 Added 11.47%
125,744 $14.9 Million
Q1 2020

May 15, 2020
BUY
$90.6 - $149.87 $2.55 Million - $4.21 Million
28,123 Added 33.21%
112,804 $11.9 Million
Q4 2019

Feb 14, 2020
BUY
$126.11 - $137.34 $4.67 Million - $5.08 Million
37,000 Added 77.6%
84,681 $11.5 Million
Q3 2019

Nov 14, 2019
BUY
$123.87 - $144.7 $536,976 - $627,274
4,335 Added 10.0%
47,681 $6.93 Million
Q2 2019

Aug 13, 2019
BUY
$121.41 - $138.76 $445,089 - $508,694
3,666 Added 9.24%
43,346 $5.98 Million
Q1 2019

May 15, 2019
BUY
$107.94 - $135.22 $139,242 - $174,433
1,290 Added 3.36%
39,680 $5.6 Million
Q4 2018

Feb 13, 2019
SELL
$102.84 - $146.99 $1.66 Million - $2.37 Million
-16,148 Reduced 29.61%
38,390 $4.36 Million
Q3 2018

Nov 15, 2018
BUY
$133.43 - $144.94 $1.43 Million - $1.55 Million
10,714 Added 24.45%
54,538 $8.25 Million
Q2 2018

Aug 13, 2018
BUY
$131.43 - $153.83 $972,713 - $1.14 Million
7,401 Added 20.32%
43,824 $6.12 Million
Q1 2018

May 15, 2018
BUY
$141.1 - $161.68 $2.81 Million - $3.22 Million
19,917 Added 120.67%
36,423 $5.47 Million
Q4 2017

Feb 14, 2018
BUY
$140.04 - $154.94 $2.12 Million - $2.34 Million
15,108 Added 1080.69%
16,506 $2.53 Million
Q3 2017

Feb 16, 2018
BUY
$133.56 - $140.11 $186,716 - $195,873
1,398
1,398 $211,000

Others Institutions Holding IBM

# of Institutions
3,223
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • 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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