Full Sail Capital, LLC International Business Machines Corp Transaction History

Full Sail Capital, LLC

  • $1.48 Billion
  • Q2 2024

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 3,345 shares of IBM stock, worth $739,512. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,345
Previous 3,338 0.21%
Holding current value
$739,512
Previous $637,000 9.26%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# 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

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $198B
  • 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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