G&S Capital LLC International Business Machines Corp Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, G&S Capital LLC holds 2,670 shares of IBM stock, worth $474,832. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,670

Previous 7,564 64.7%

Holding current value

$474,832

Previous $1.24 Million 58.85%

% of portfolio

0.23%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$159.16 - $197.78 $778,929 - $967,935	-4,894 Reduced 64.7%	2,670 $509,000
Q4 2023 Jan 26, 2024	SELL	$136.38 - $164.71 $10,501 - $12,682	-77 Reduced 1.01%	7,564 $1.24 Million
Q3 2023 Oct 12, 2023	SELL	$132.08 - $149.83 $18,623 - $21,126	-141 Reduced 1.81%	7,641 $1.07 Million
Q2 2023 Jul 26, 2023	BUY	$120.9 - $138.4 $198,517 - $227,252	1,642 Added 26.74%	7,782 $1.04 Million
Q1 2023 Apr 20, 2023	BUY	$123.28 - $145.87 $756,939 - $895,641	6,140 New	6,140 $804,000

Q3 2022 Oct 21, 2022	BUY	$118.81 - $141.12 $614,247 - $729,590	5,170 Added 47.81%	15,983 $1.9 Million
Q2 2022 Jul 21, 2022	SELL	$125.98 - $142.88 $31,117 - $35,291	-247 Reduced 2.23%	10,813 $1.53 Million
Q1 2022 Apr 15, 2022	BUY	$121.35 - $138.22 $55,092 - $62,751	454 Added 4.28%	11,060 $1.44 Million
Q4 2021 Jan 20, 2022	BUY	$115.81 - $138.25 $415,410 - $495,902	3,587 Added 51.1%	10,606 $1.42 Million
Q3 2021 Oct 19, 2021	SELL	$127.12 - $140.38 $2,923 - $3,228	-23 Reduced 0.33%	7,019 $975,000
Q2 2021 Jul 22, 2021	BUY	$125.41 - $144.63 $883,137 - $1.02 Million	7,042 New	7,042 $1.03 Million
Q2 2020 Jul 24, 2020	SELL	$100.52 - $129.78 $159,625 - $206,090	-1,588 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$90.6 - $149.87 $634 - $1,049	7 Added 0.44%	1,588 $176,000
Q4 2019 Jan 21, 2020	SELL	$126.11 - $137.34 $793,862 - $864,555	-6,295 Reduced 79.93%	1,581 $212,000
Q3 2019 Oct 17, 2019	SELL	$123.87 - $144.7 $73,578 - $85,951	-594 Reduced 7.01%	7,876 $1.15 Million
Q2 2019 Jul 19, 2019	BUY	$121.41 - $138.76 $862,739 - $986,028	7,106 Added 520.97%	8,470 $1.17 Million
Q1 2019 Apr 22, 2019	BUY	$107.94 - $135.22 $431 - $540	4 Added 0.29%	1,364 $192,000
Q4 2018 Jan 15, 2019	BUY	$102.84 - $146.99 $10,695 - $15,286	104 Added 8.28%	1,360 $155,000
Q3 2018 Oct 30, 2018	BUY	$133.43 - $144.94 $266 - $289	2 Added 0.16%	1,256 $190,000
Q2 2018 Aug 01, 2018	BUY	$131.43 - $153.83 $26,548 - $31,073	202 Added 19.2%	1,254 $175,000
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $147,322 - $162,996	1,052	1,052 $161,000

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $159B
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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