A detailed history of Hollencrest Capital Management transactions in International Business Machines Corp stock. As of the latest transaction made, Hollencrest Capital Management holds 941 shares of IBM stock, worth $192,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares
941
Previous 938 0.32%
Holding current value
$192,895
Previous $162,000 28.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024

BUY
$175.1 - $223.38 $525 - $670
3 Added 0.32%
941 $208,000
Q2 2024

Aug 12, 2024

BUY
$164.43 - $190.9 $40,120 - $46,579
244 Added 35.16%
938 $162,000
Q1 2024

May 01, 2024

SELL
$159.16 - $197.78 $79,420 - $98,692
-499 Reduced 41.83%
694 $132,000
Q4 2023

Feb 14, 2024

BUY
$136.38 - $164.71 $6,137 - $7,411
45 Added 3.92%
1,193 $195,000
Q2 2023

Aug 10, 2023

BUY
$120.9 - $138.4 $21,762 - $24,912
180 Added 18.6%
1,148 $153,000
Q1 2023

May 16, 2023

SELL
$123.28 - $145.87 $1,232 - $1,458
-10 Reduced 1.02%
968 $126,000
Q4 2022

Feb 06, 2023

BUY
$117.75 - $150.62 $115,159 - $147,306
978 New
978 $137,000
Q1 2022

Apr 18, 2022

SELL
$121.35 - $138.22 $185,180 - $210,923
-1,526 Closed
0 $0
Q4 2021

Jan 07, 2022

SELL
$115.81 - $138.25 $16,792 - $20,046
-145 Reduced 8.68%
1,526 $204,000
Q2 2021

Jul 21, 2021

BUY
$125.41 - $144.63 $209,560 - $241,676
1,671 New
1,671 $245,000
Q1 2020

May 01, 2020

SELL
$90.6 - $149.87 $154,835 - $256,127
-1,709 Closed
0 $0
Q3 2019

Oct 23, 2019

BUY
$123.87 - $144.7 $211,693 - $247,292
1,709 New
1,709 $249,000
Q2 2018

Jul 10, 2018

SELL
$131.43 - $153.83 $174,801 - $204,593
-1,330 Closed
0 $0
Q1 2018

Apr 24, 2018

BUY
$141.1 - $161.68 $187,663 - $215,034
1,330 New
1,330 $204,000
Q4 2017

Jan 19, 2018

SELL
$140.04 - $154.94 $271,817 - $300,738
-1,941 Closed
0 $0
Q3 2017

Oct 10, 2017

BUY
$133.56 - $140.11 $259,239 - $271,953
1,941
1,941 $281,000

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 $184B
  • 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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