Fora Capital, LLC International Business Machines Corp Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Fora Capital, LLC holds 33,082 shares of IBM stock, worth $7.39 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

33,082

Holding current value

$7.39 Million

% of portfolio

0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $5.44 Million - $6.32 Million	33,082 New	33,082 $5.72 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $6.51 Million - $7.7 Million	52,809 Added 126.95%	94,407 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$117.75 - $150.62 $4.9 Million - $6.27 Million	41,598 New	41,598 $5.86 Million
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $2.71 Million - $3.07 Million	-21,506 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $2.61 Million - $2.97 Million	21,506 New	21,506 $2.84 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $407,187 - $486,087	-3,516 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $2.34 Million - $2.58 Million	-18,397 Reduced 83.95%	3,516 $488,000
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $1.36 Million - $1.57 Million	10,844 Added 97.97%	21,913 $3.21 Billion
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $629,090 - $723,478	5,549 Added 100.53%	11,069 $1.48 Billion
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $562,819 - $693,919	5,520 New	5,520 $664,000
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $1.07 Million - $1.19 Million	-9,658 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $602,315 - $777,641	-5,992 Reduced 38.29%	9,658 $1.17 Billion
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $26,545 - $43,911	-293 Reduced 1.84%	15,650 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $2.01 Million - $2.19 Million	15,943 New	15,943 $2.04 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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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