A detailed history of Core Alternative Capital transactions in International Business Machines Corp stock. As of the latest transaction made, Core Alternative Capital holds 16,235 shares of IBM stock, worth $3.61 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
16,235
Previous 16,245 0.06%
Holding current value
$3.61 Million
Previous $2.81 Million 27.77%
% of portfolio
0.72%
Previous 0.58%

Shares

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

Nov 14, 2024

SELL
$175.1 - $223.38 $1,751 - $2,233
-10 Reduced 0.06%
16,235 $3.59 Million
Q1 2024

May 15, 2024

SELL
$159.16 - $197.78 $62,231 - $77,331
-391 Reduced 2.35%
16,245 $3.1 Million
Q4 2023

Feb 14, 2024

SELL
$136.38 - $164.71 $152,745 - $184,475
-1,120 Reduced 6.31%
16,636 $2.72 Million
Q2 2023

Jul 27, 2023

BUY
$120.9 - $138.4 $483 - $553
4 Added 0.02%
17,756 $2.38 Million
Q1 2023

Apr 18, 2023

BUY
$123.28 - $145.87 $6,903 - $8,168
56 Added 0.32%
17,752 $2.33 Million
Q4 2022

Jan 31, 2023

BUY
$117.75 - $150.62 $2.03 Million - $2.6 Million
17,246 Added 3832.44%
17,696 $2.49 Million
Q3 2022

Oct 18, 2022

BUY
$118.81 - $141.12 $2,495 - $2,963
21 Added 4.9%
450 $53,000
Q2 2022

Aug 01, 2022

BUY
$125.98 - $142.88 $8,566 - $9,715
68 Added 18.84%
429 $61,000
Q1 2022

May 10, 2022

BUY
$121.35 - $138.22 $39,438 - $44,921
325 Added 902.78%
361 $47,000
Q4 2021

Feb 11, 2022

BUY
$115.81 - $138.25 $4,169 - $4,977
36 New
36 $5,000

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 $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...
More about IBM
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