A detailed history of Green Square Capital Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 9,822 shares of IBM stock, worth $2.18 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,822
Previous 10,226 3.95%
Holding current value
$2.18 Million
Previous $1.77 Million 22.79%
% of portfolio
0.31%
Previous 0.24%

Shares

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

Nov 07, 2024

SELL
$175.1 - $223.38 $70,740 - $90,245
-404 Reduced 3.95%
9,822 $2.17 Million
Q2 2024

Aug 14, 2024

SELL
$164.43 - $190.9 $723,163 - $839,578
-4,398 Reduced 30.07%
10,226 $1.77 Million
Q1 2024

May 15, 2024

SELL
$159.16 - $197.78 $61,435 - $76,343
-386 Reduced 2.57%
14,624 $2.79 Million
Q4 2023

Jan 18, 2024

SELL
$136.38 - $164.71 $174,020 - $210,169
-1,276 Reduced 7.83%
15,010 $2.45 Million
Q3 2023

Oct 10, 2023

BUY
$132.08 - $149.83 $9,113 - $10,338
69 Added 0.43%
16,286 $2.28 Million
Q2 2023

Jul 13, 2023

BUY
$120.9 - $138.4 $3,143 - $3,598
26 Added 0.16%
16,217 $2.17 Million
Q1 2023

Apr 14, 2023

BUY
$123.28 - $145.87 $168,153 - $198,966
1,364 Added 9.2%
16,191 $2.12 Million
Q4 2022

Feb 15, 2023

BUY
$117.75 - $150.62 $68,295 - $87,359
580 Added 4.07%
14,827 $2.09 Million
Q3 2022

Oct 31, 2022

BUY
$118.81 - $141.12 $93,978 - $111,625
791 Added 5.88%
14,247 $1.69 Million
Q2 2022

Jul 20, 2022

BUY
$125.98 - $142.88 $92,721 - $105,159
736 Added 5.79%
13,456 $1.9 Million
Q1 2022

May 05, 2022

BUY
$121.35 - $138.22 $1.01 Million - $1.15 Million
8,287 Added 186.94%
12,720 $1.65 Million
Q4 2021

Mar 08, 2022

SELL
$115.81 - $138.25 $946,515 - $1.13 Million
-8,173 Reduced 64.83%
4,433 $593,000
Q3 2021

Oct 19, 2021

BUY
$127.12 - $140.38 $30,508 - $33,691
240 Added 1.94%
12,606 $1.75 Million
Q2 2021

Jul 29, 2021

BUY
$125.41 - $144.63 $159,145 - $183,535
1,269 Added 11.44%
12,366 $1.81 Million
Q1 2021

May 17, 2021

BUY
$113.37 - $130.38 $815,130 - $937,432
7,190 Added 184.03%
11,097 $1.48 Million
Q4 2020

Feb 16, 2021

SELL
$101.96 - $125.71 $578,215 - $712,901
-5,671 Reduced 59.21%
3,907 $492,000
Q3 2020

Nov 16, 2020

BUY
$110.62 - $123.01 $12,278 - $13,654
111 Added 1.17%
9,578 $1.17 Million
Q2 2020

Aug 14, 2020

SELL
$100.52 - $129.78 $151,182 - $195,189
-1,504 Reduced 13.71%
9,467 $1.14 Million
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $150,667 - $249,233
1,663 Added 17.87%
10,971 $1.22 Million
Q4 2019

Feb 14, 2020

SELL
$126.11 - $137.34 $80,205 - $87,348
-636 Reduced 6.4%
9,308 $1.25 Million
Q3 2019

Nov 14, 2019

BUY
$123.87 - $144.7 $1,362 - $1,591
11 Added 0.11%
9,944 $1.45 Million
Q2 2019

Aug 14, 2019

BUY
$121.41 - $138.76 $27,438 - $31,359
226 Added 2.33%
9,933 $1.37 Million
Q1 2019

May 14, 2019

BUY
$107.94 - $135.22 $395,708 - $495,716
3,666 Added 60.69%
9,707 $1.37 Million
Q4 2018

Feb 14, 2019

BUY
$102.84 - $146.99 $320,655 - $458,314
3,118 Added 106.67%
6,041 $687,000
Q3 2018

Nov 14, 2018

BUY
$133.43 - $144.94 $23,617 - $25,654
177 Added 6.45%
2,923 $442,000
Q2 2018

Aug 20, 2018

BUY
$131.43 - $153.83 $40,611 - $47,533
309 Added 12.68%
2,746 $384,000
Q4 2017

Feb 22, 2018

BUY
$140.04 - $154.94 $341,277 - $377,588
2,437
2,437 $374,000

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 $199B
  • 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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