Congress Park Capital LLC International Business Machines Corp Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

A detailed history of Congress Park Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Congress Park Capital LLC holds 3,863 shares of IBM stock, worth $883,970. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,863

Previous 3,863 -0.0%

Holding current value

$883,970

Previous $668,000 27.84%

% of portfolio

0.32%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$164.43 - $190.9 $223,624 - $259,624	-1,360 Reduced 26.04%	3,863 $668,000
Q1 2024 Apr 15, 2024	BUY	$159.16 - $197.78 $216,457 - $268,980	1,360 Added 35.21%	5,223 $997,000
Q1 2023 Apr 19, 2023	SELL	$123.28 - $145.87 $117,116 - $138,576	-950 Reduced 19.74%	3,863 $506,000
Q4 2022 Jan 27, 2023	SELL	$117.75 - $150.62 $2,943 - $3,765	-25 Reduced 0.52%	4,813 $678,000
Q3 2022 Oct 18, 2022	SELL	$118.81 - $141.12 $14,851 - $17,640	-125 Reduced 2.52%	4,838 $575,000
Q2 2022 Jul 22, 2022	SELL	$125.98 - $142.88 $245,661 - $278,616	-1,950 Reduced 28.21%	4,963 $701,000
Q1 2022 May 02, 2022	BUY	$121.35 - $138.22 $30,337 - $34,555	250 Added 3.75%	6,913 $899,000
Q4 2021 Feb 09, 2022	BUY	$115.81 - $138.25 $11,581 - $13,825	100 Added 1.52%	6,663 $891,000
Q3 2021 Nov 03, 2021	SELL	$127.12 - $140.38 $117,586 - $129,851	-925 Reduced 12.35%	6,563 $912,000
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $18,811 - $21,694	150 Added 2.04%	7,488 $1.1 Million
Q1 2021 Apr 19, 2021	BUY	$113.37 - $130.38 $5,668 - $6,519	50 Added 0.69%	7,338 $978,000
Q4 2020 Jan 19, 2021	BUY	$101.96 - $125.71 $129,998 - $160,280	1,275 Added 21.2%	7,288 $917,000
Q3 2020 Oct 20, 2020	BUY	$110.62 - $123.01 $33,186 - $36,903	300 Added 5.25%	6,013 $732,000
Q2 2020 Jul 27, 2020	BUY	$100.52 - $129.78 $95,494 - $123,291	950 Added 19.95%	5,713 $690,000
Q1 2020 May 04, 2020	SELL	$90.6 - $149.87 $31,709 - $52,454	-350 Reduced 6.85%	4,763 $528,000
Q4 2019 Jan 31, 2020	SELL	$126.11 - $137.34 $189,165 - $206,010	-1,500 Reduced 22.68%	5,113 $685,000
Q3 2019 Oct 24, 2019	SELL	$123.87 - $144.7 $24,774 - $28,939	-200 Reduced 2.94%	6,613 $962,000
Q2 2019 Aug 02, 2019	SELL	$121.41 - $138.76 $716,926 - $819,377	-5,905 Reduced 46.43%	6,813 $1.03 Million
Q1 2019 Apr 18, 2019	BUY	$107.94 - $135.22 $647,747 - $811,455	6,001 Added 89.34%	12,718 $1.8 Million
Q4 2018 Feb 06, 2019	SELL	$102.84 - $146.99 $429,254 - $613,536	-4,174 Reduced 38.33%	6,717 $763,000
Q3 2018 Oct 29, 2018	SELL	$133.43 - $144.94 $164,652 - $178,855	-1,234 Reduced 10.18%	10,891 $1.65 Million
Q2 2018 Aug 06, 2018	SELL	$131.43 - $153.83 $70,709 - $82,760	-538 Reduced 4.25%	12,125 $1.69 Million
Q1 2018 Apr 17, 2018	SELL	$141.1 - $161.68 $67,445 - $77,283	-478 Reduced 3.64%	12,663 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $1.84 Million - $2.04 Million	13,141	13,141 $2.02 Million

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

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 $205B
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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Congress Park Capital LLC International Business Machines Corp Transaction History