Fca Corp International Business Machines Corp Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in International Business Machines Corp stock. As of the latest transaction made, Fca Corp holds 15,036 shares of IBM stock, worth $3.36 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

15,036

Previous 14,815 1.49%

Holding current value

$3.36 Million

Previous $2.56 Million 29.74%

% of portfolio

1.05%

Previous 0.84%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $38,697 - $49,366	221 Added 1.49%	15,036 $3.32 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $52,946 - $61,469	322 Added 2.22%	14,815 $2.56 Million
Q1 2024 May 08, 2024	BUY	$159.16 - $197.78 $12,891 - $16,020	81 Added 0.56%	14,493 $2.77 Million
Q4 2023 Feb 08, 2024	BUY	$136.38 - $164.71 $27,685 - $33,436	203 Added 1.43%	14,412 $2.36 Million
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $71,323 - $80,908	540 Added 3.95%	14,209 $1.99 Million
Q2 2023 Aug 14, 2023	BUY	$120.9 - $138.4 $108,084 - $123,729	894 Added 7.0%	13,669 $1.83 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $49,805 - $58,931	404 Added 3.27%	12,775 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $18,015 - $23,044	153 Added 1.25%	12,371 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $10,098 - $11,995	85 Added 0.7%	12,218 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $50,392 - $57,152	400 Added 3.41%	12,133 $1.71 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $62,131 - $70,768	512 Added 4.56%	11,733 $1.53 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $307,475 - $367,053	-2,655 Reduced 19.13%	11,221 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $17,288 - $19,091	136 Added 0.99%	13,876 $1.93 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $1,379 - $1,590	-11 Reduced 0.08%	13,740 $2.01 Million
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $1,927 - $2,216	17 Added 0.12%	13,751 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $6,627 - $8,171	65 Added 0.48%	13,734 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $1.51 Million - $1.68 Million	13,669 New	13,669 $1.66 Million
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $178,697 - $194,610	-1,417 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$133.43 - $144.94 $189,070 - $205,379	1,417 New	1,417 $214,000
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $186,236 - $217,977	-1,417 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$133.56 - $140.11 $189,254 - $198,535	1,417	1,417 $206,000

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

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $200B
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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