Compton Capital Management Inc International Business Machines Corp Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $193,110 - $247,016	1,640 New	1,640 $231,000
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $762,808 - $865,138	-6,055 Reduced 73.58%	2,174 $307,000
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $9,101 - $10,366	-75 Reduced 0.9%	8,229 $1.07 Million
Q4 2021 Feb 07, 2022	BUY	$115.81 - $138.25 $302,843 - $361,523	2,615 Added 45.97%	8,304 $1.11 Million
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $113,772 - $125,640	-895 Reduced 13.59%	5,689 $790,000
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $43,893 - $50,620	-350 Reduced 5.05%	6,584 $965,000
Q1 2021 May 04, 2021	SELL	$113.37 - $130.38 $11,337 - $13,038	-100 Reduced 1.42%	6,934 $924,000
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $76,266 - $94,031	-748 Reduced 9.61%	7,034 $885,000
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $39,823 - $44,283	360 Added 4.85%	7,782 $947,000
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $12,062 - $15,573	120 Added 1.64%	7,422 $896,000
Q1 2020 May 06, 2020	SELL	$90.6 - $149.87 $4,530 - $7,493	-50 Reduced 0.68%	7,302 $810,000
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $56,118 - $61,116	-445 Reduced 5.71%	7,352 $985,000
Q3 2019 Nov 07, 2019	BUY	$123.87 - $144.7 $1,858 - $2,170	15 Added 0.19%	7,797 $1.08 Million
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $64,347 - $73,542	-530 Reduced 6.38%	7,782 $1.07 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $67,462 - $84,512	-625 Reduced 6.99%	8,312 $1.17 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $33,628 - $48,065	-327 Reduced 3.53%	8,937 $1.02 Million
Q3 2018 Nov 06, 2018	SELL	$133.43 - $144.94 $40,029 - $43,482	-300 Reduced 3.14%	9,264 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $106,064 - $124,140	807 Added 9.22%	9,564 $1.34 Million
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $92,279 - $105,738	654 Added 8.07%	8,757 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $35,010 - $38,735	250 Added 3.18%	8,103 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $53,424 - $56,044	-400 Reduced 4.85%	7,853 $1.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,253	8,253 $1.27 Million

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.56 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.88 Billion
0.32% of portfolio

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 $199B
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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