Flc Capital Advisors International Business Machines Corp Transaction History

Flc Capital Advisors

  • $396 Million
  • Q1 2024

A detailed history of Flc Capital Advisors transactions in International Business Machines Corp stock. As of the latest transaction made, Flc Capital Advisors holds 27,984 shares of IBM stock, worth $4.84 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
27,984
Previous 28,728 2.59%
Holding current value
$4.84 Million
Previous $4.7 Million 13.73%
% of portfolio
1.35%
Previous 1.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$159.16 - $197.78 $118,415 - $147,148
-744 Reduced 2.59%
27,984 $5.34 Million
Q4 2023

Jan 18, 2024
BUY
$136.38 - $164.71 $68,735 - $83,013
504 Added 1.79%
28,728 $4.7 Million
Q3 2023

Jan 18, 2024
BUY
$132.08 - $149.83 $19,151 - $21,725
145 Added 0.52%
28,224 $3.96 Million
Q2 2023

Aug 11, 2023
SELL
$120.9 - $138.4 $5,561 - $6,366
-46 Reduced 0.16%
28,079 $3.76 Million
Q1 2023

Apr 26, 2023
BUY
$123.28 - $145.87 $67,804 - $80,228
550 Added 1.99%
28,125 $3.69 Million
Q4 2022

Jan 27, 2023
SELL
$117.75 - $150.62 $123,284 - $157,699
-1,047 Reduced 3.66%
27,575 $3.89 Million
Q3 2022

Oct 14, 2022
SELL
$118.81 - $141.12 $4,514 - $5,362
-38 Reduced 0.13%
28,622 $3.4 Million
Q2 2022

Jul 27, 2022
SELL
$125.98 - $142.88 $165,411 - $187,601
-1,313 Reduced 4.38%
28,660 $4.05 Million
Q1 2022

Apr 25, 2022
BUY
$121.35 - $138.22 $440,379 - $501,600
3,629 Added 13.78%
29,973 $3.9 Million
Q4 2021

Jan 26, 2022
BUY
$115.81 - $138.25 $321,951 - $384,335
2,780 Added 11.8%
26,344 $3.52 Million
Q3 2021

Oct 13, 2021
BUY
$127.12 - $140.38 $56,314 - $62,188
443 Added 1.92%
23,564 $3.27 Million
Q2 2021

Aug 12, 2021
BUY
$125.41 - $144.63 $49,536 - $57,128
395 Added 1.74%
23,121 $3.39 Million
Q1 2021

Apr 23, 2021
BUY
$113.37 - $130.38 $1.13 Million - $1.3 Million
9,940 Added 77.74%
22,726 $3.03 Million
Q4 2020

Feb 10, 2021
BUY
$101.96 - $125.71 $202,288 - $249,408
1,984 Added 18.37%
12,786 $1.61 Million
Q3 2020

Oct 23, 2020
BUY
$110.62 - $123.01 $145,465 - $161,758
1,315 Added 13.86%
10,802 $1.27 Million
Q2 2020

Jul 10, 2020
BUY
$100.52 - $129.78 $548,035 - $707,560
5,452 Added 135.12%
9,487 $1.14 Million
Q1 2020

Apr 09, 2020
BUY
$90.6 - $149.87 $146,137 - $241,740
1,613 Added 66.6%
4,035 $444,000
Q4 2019

Jan 13, 2020
BUY
$126.11 - $137.34 $31,023 - $33,785
246 Added 11.31%
2,422 $325,000
Q3 2019

Oct 29, 2019
BUY
$123.87 - $144.7 $52,520 - $61,352
424 Added 24.2%
2,176 $316,000
Q2 2019

Aug 05, 2019
BUY
$121.41 - $138.76 $212,710 - $243,107
1,752 New
1,752 $246,000

Others Institutions Holding IBM

# of Institutions
3,027
Shares Held
530M
Call Options Held
16.7M
Put Options Held
13.1M
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 $155B
  • 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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