Forte Capital LLC International Business Machines Corp Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Forte Capital LLC holds 8,544 shares of IBM stock, worth $1.91 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,544
Previous 8,147 4.87%
Holding current value
$1.91 Million
Previous $1.41 Million 34.0%
% of portfolio
0.22%
Previous 0.17%

Shares

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

Oct 31, 2024
BUY
$175.1 - $223.38 $69,514 - $88,681
397 Added 4.87%
8,544 $1.89 Million
Q2 2024

Aug 13, 2024
SELL
$164.43 - $190.9 $44,724 - $51,924
-272 Reduced 3.23%
8,147 $1.41 Million
Q1 2024

May 14, 2024
BUY
$159.16 - $197.78 $477 - $593
3 Added 0.04%
8,419 $1.61 Million
Q4 2023

Feb 06, 2024
SELL
$136.38 - $164.71 $81,828 - $98,826
-600 Reduced 6.65%
8,416 $1.38 Million
Q3 2023

Nov 13, 2023
SELL
$132.08 - $149.83 $13,208 - $14,983
-100 Reduced 1.1%
9,016 $1.26 Million
Q1 2023

May 11, 2023
SELL
$123.28 - $145.87 $37,846 - $44,782
-307 Reduced 3.26%
9,116 $1.2 Million
Q4 2022

Feb 13, 2023
BUY
$117.75 - $150.62 $9,655 - $12,350
82 Added 0.88%
9,423 $1.33 Million
Q3 2022

Oct 21, 2022
SELL
$118.81 - $141.12 $4,158 - $4,939
-35 Reduced 0.37%
9,341 $1.11 Million
Q2 2022

Aug 09, 2022
SELL
$125.98 - $142.88 $38,549 - $43,721
-306 Reduced 3.16%
9,376 $1.32 Million
Q4 2021

Jan 20, 2022
SELL
$115.81 - $138.25 $51,188 - $61,106
-442 Reduced 4.37%
9,682 $1.29 Million
Q3 2021

Oct 27, 2021
SELL
$127.12 - $140.38 $143,518 - $158,489
-1,129 Reduced 10.03%
10,124 $1.41 Million
Q2 2021

Jul 28, 2021
SELL
$125.41 - $144.63 $24,705 - $28,492
-197 Reduced 1.72%
11,253 $1.65 Million
Q1 2021

Apr 22, 2021
SELL
$113.37 - $130.38 $12,357 - $14,211
-109 Reduced 0.94%
11,450 $1.53 Million
Q4 2020

Jan 19, 2021
BUY
$101.96 - $125.71 $181,182 - $223,386
1,777 Added 18.17%
11,559 $1.46 Million
Q3 2020

Nov 03, 2020
SELL
$110.62 - $123.01 $156,084 - $173,567
-1,411 Reduced 12.61%
9,782 $1.19 Million
Q2 2020

Jul 09, 2020
SELL
$100.52 - $129.78 $11,157 - $14,405
-111 Reduced 0.98%
11,193 $1.35 Million
Q1 2020

Apr 08, 2020
SELL
$90.6 - $149.87 $36,874 - $60,997
-407 Reduced 3.48%
11,304 $1.25 Million
Q4 2019

Jan 10, 2020
SELL
$126.11 - $137.34 $335,200 - $365,049
-2,658 Reduced 18.5%
11,711 $1.57 Million
Q3 2019

Oct 09, 2019
SELL
$123.87 - $144.7 $241,051 - $281,586
-1,946 Reduced 11.93%
14,369 $2.09 Million
Q2 2019

Jul 16, 2019
SELL
$121.41 - $138.76 $438,775 - $501,478
-3,614 Reduced 18.13%
16,315 $2.25 Million
Q1 2019

Apr 08, 2019
SELL
$107.94 - $135.22 $10,254 - $12,845
-95 Reduced 0.47%
19,929 $2.81 Million
Q4 2018

Jan 24, 2019
BUY
$102.84 - $146.99 $525,923 - $751,706
5,114 Added 34.3%
20,024 $2.28 Million
Q3 2018

Oct 16, 2018
BUY
$133.43 - $144.94 $626,587 - $680,638
4,696 Added 45.98%
14,910 $2.25 Million
Q2 2018

Jul 13, 2018
SELL
$131.43 - $153.83 $81,618 - $95,528
-621 Reduced 5.73%
10,214 $1.43 Million
Q1 2018

Apr 17, 2018
BUY
$141.1 - $161.68 $91,432 - $104,768
648 Added 6.36%
10,835 $1.66 Million
Q4 2017

Jan 22, 2018
SELL
$140.04 - $154.94 $38,931 - $43,073
-278 Reduced 2.66%
10,187 $1.56 Million
Q3 2017

Oct 11, 2017
BUY
$133.56 - $140.11 $1.4 Million - $1.47 Million
10,465
10,465 $1.52 Million

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

IBM Quotes by TradingView
  • 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...
More about IBM
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