A detailed history of Full Sail Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Full Sail Capital, LLC holds 2,971 shares of IBM stock, worth $663,602. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,971
Previous 3,345 11.18%
Holding current value
$663,602
Previous $578,000 13.49%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$175.1 - $223.38 $65,487 - $83,544
-374 Reduced 11.18%
2,971 $656,000
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $1,151 - $1,336
7 Added 0.21%
3,345 $578,000
Q1 2024

May 14, 2024

BUY
$159.16 - $197.78 $318 - $395
2 Added 0.06%
3,338 $637,000
Q4 2023

Feb 13, 2024

BUY
$136.38 - $164.71 $20,593 - $24,871
151 Added 4.74%
3,336 $545,000
Q3 2023

Nov 13, 2023

SELL
$132.08 - $149.83 $21,132 - $23,972
-160 Reduced 4.78%
3,185 $446,000
Q2 2023

Aug 14, 2023

BUY
$120.9 - $138.4 $48,360 - $55,360
400 Added 13.58%
3,345 $447,000
Q1 2023

May 04, 2023

BUY
$123.28 - $145.87 $48,325 - $57,181
392 Added 15.35%
2,945 $386,000
Q4 2022

Feb 06, 2023

BUY
$117.75 - $150.62 $942 - $1,204
8 Added 0.31%
2,553 $359,000
Q3 2022

Nov 09, 2022

SELL
$118.81 - $141.12 $10,098 - $11,995
-85 Reduced 3.23%
2,545 $302,000
Q2 2022

Aug 08, 2022

SELL
$125.98 - $142.88 $3,653 - $4,143
-29 Reduced 1.09%
2,630 $371,000
Q4 2021

Feb 14, 2022

SELL
$115.81 - $138.25 $135,497 - $161,752
-1,170 Reduced 30.56%
2,659 $362,000
Q2 2021

Aug 12, 2021

SELL
$125.41 - $144.63 $56,434 - $65,083
-450 Reduced 10.52%
3,829 $561,000
Q1 2021

May 12, 2021

BUY
$113.37 - $130.38 $51,016 - $58,671
450 Added 11.75%
4,279 $574,000
Q3 2020

Nov 13, 2020

SELL
$110.62 - $123.01 $39,270 - $43,668
-355 Reduced 8.48%
3,829 $439,000
Q4 2019

Feb 14, 2020

SELL
$126.11 - $137.34 $26,483 - $28,841
-210 Reduced 4.78%
4,184 $650,000
Q3 2019

Nov 20, 2019

SELL
$123.87 - $144.7 $17,713 - $20,692
-143 Reduced 3.15%
4,394 $591,000
Q2 2019

Aug 14, 2019

SELL
$121.41 - $138.76 $8,134 - $9,296
-67 Reduced 1.46%
4,537 $618,000
Q1 2019

May 16, 2019

SELL
$107.94 - $135.22 $37,886 - $47,462
-351 Reduced 7.08%
4,604 $650,000
Q4 2018

Feb 14, 2019

BUY
$102.84 - $146.99 $509,572 - $728,335
4,955 New
4,955 $563,000

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 $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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