Hnp Capital LLC International Business Machines Corp Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Hnp Capital LLC holds 29,813 shares of IBM stock, worth $5.99 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

29,813

Previous 30,360 1.8%

Holding current value

$5.99 Million

Previous $4.28 Million 8.63%

% of portfolio

1.1%

Previous 1.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$123.28 - $145.87 $67,434 - $79,790	-547 Reduced 1.8%	29,813 $3.91 Million
Q4 2022 Jan 24, 2023	SELL	$117.75 - $150.62 $30,026 - $38,408	-255 Reduced 0.83%	30,360 $0
Q3 2022 Oct 18, 2022	SELL	$118.81 - $141.12 $897,847 - $1.07 Million	-7,557 Reduced 19.8%	30,615 $3.64 Million
Q2 2022 Jul 20, 2022	BUY	$125.98 - $142.88 $518,785 - $588,379	4,118 Added 12.09%	38,172 $5.39 Million
Q1 2022 Aug 15, 2022	BUY	$121.35 - $138.22 $1.12 Million - $1.28 Million	9,270 Added 37.4%	34,054 $4.43 Million
Q1 2022 May 02, 2022	SELL	$121.35 - $138.22 $240,515 - $273,952	-1,982 Reduced 7.4%	24,784 $3.22 Million
Q4 2021 Jan 18, 2022	BUY	$115.81 - $138.25 $121,716 - $145,300	1,051 Added 4.09%	26,766 $3.58 Million
Q3 2021 Oct 14, 2021	BUY	$127.12 - $140.38 $91,526 - $101,073	720 Added 2.88%	25,715 $3.57 Million
Q2 2021 Jul 14, 2021	BUY	$125.41 - $144.63 $205,296 - $236,759	1,637 Added 7.01%	24,995 $3.66 Million
Q1 2021 May 28, 2021	SELL	$113.37 - $130.38 $61,900 - $71,187	-546 Reduced 2.28%	23,358 $3.11 Million
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $924,369 - $1.14 Million	-9,066 Reduced 27.5%	23,904 $3.01 Million
Q3 2020 Nov 09, 2020	BUY	$110.62 - $123.01 $204,757 - $227,691	1,851 Added 5.95%	32,970 $3.76 Million
Q2 2020 Jul 06, 2020	BUY	$100.52 - $129.78 $320,960 - $414,387	3,193 Added 11.43%	31,119 $3.73 Million
Q1 2020 Apr 22, 2020	SELL	$90.6 - $149.87 $258,300 - $427,279	-2,851 Reduced 9.26%	27,926 $2.96 Million
Q4 2019 Jan 13, 2020	BUY	$126.11 - $137.34 $1.2 Million - $1.31 Million	9,531 Added 44.86%	30,777 $4.21 Million
Q3 2019 Oct 04, 2019	BUY	$123.87 - $144.7 $31,215 - $36,464	252 Added 1.2%	21,246 $3.02 Million
Q2 2019 Jul 16, 2019	BUY	$121.41 - $138.76 $201,419 - $230,202	1,659 Added 8.58%	20,994 $2.9 Million
Q1 2019 Apr 24, 2019	BUY	$107.94 - $135.22 $85,596 - $107,229	793 Added 4.28%	19,335 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $1.91 Million - $2.73 Million	18,542 New	18,542 $2.01 Million

Others Institutions Holding IBM

# of Institutions

3,019

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $180B
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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