Hourglass Capital, LLC International Business Machines Corp Transaction History

Hourglass Capital, LLC

  • $332 Million
  • Q1 2024

A detailed history of Hourglass Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Hourglass Capital, LLC holds 30,425 shares of IBM stock, worth $5.6 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
30,425
Previous 30,485 0.2%
Holding current value
$5.6 Million
Previous $4.99 Million 16.53%
% of portfolio
1.75%
Previous 1.61%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$159.16 - $197.78 $9,549 - $11,866
-60 Reduced 0.2%
30,425 $5.81 Million
Q4 2023

Feb 09, 2024
SELL
$136.38 - $164.71 $300,036 - $362,362
-2,200 Reduced 6.73%
30,485 $4.99 Million
Q3 2023

Nov 02, 2023
SELL
$132.08 - $149.83 $1.58 Million - $1.79 Million
-11,963 Reduced 26.79%
32,685 $4.59 Million
Q2 2023

Aug 01, 2023
BUY
$120.9 - $138.4 $63,835 - $73,075
528 Added 1.2%
44,648 $5.97 Million
Q1 2023

Apr 28, 2023
SELL
$123.28 - $145.87 $61,640 - $72,935
-500 Reduced 1.12%
44,120 $5.78 Million
Q4 2022

Feb 09, 2023
BUY
$117.75 - $150.62 $33,558 - $42,926
285 Added 0.64%
44,620 $6.29 Million
Q3 2022

Nov 07, 2022
SELL
$118.81 - $141.12 $16,039 - $19,051
-135 Reduced 0.3%
44,335 $5.27 Million
Q2 2022

Aug 05, 2022
BUY
$125.98 - $142.88 $30,487 - $34,576
242 Added 0.55%
44,470 $6.28 Million
Q1 2022

May 04, 2022
BUY
$121.35 - $138.22 $98,293 - $111,958
810 Added 1.87%
44,228 $5.75 Million
Q4 2021

Feb 11, 2022
BUY
$115.81 - $138.25 $693,701 - $828,117
5,990 Added 16.0%
43,418 $5.8 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $341,952 - $377,622
-2,690 Reduced 6.71%
37,428 $5.2 Million
Q2 2021

Aug 12, 2021
SELL
$125.41 - $144.63 $63,332 - $73,038
-505 Reduced 1.24%
40,118 $5.88 Million
Q1 2021

May 06, 2021
SELL
$113.37 - $130.38 $51,243 - $58,931
-452 Reduced 1.1%
40,623 $5.41 Million
Q4 2020

Feb 10, 2021
SELL
$101.96 - $125.71 $258,468 - $318,674
-2,535 Reduced 5.81%
41,075 $5.17 Million
Q3 2020

Nov 12, 2020
BUY
$110.62 - $123.01 $81,858 - $91,027
740 Added 1.73%
43,610 $5.31 Million
Q2 2020

Aug 11, 2020
BUY
$100.52 - $129.78 $24,627 - $31,796
245 Added 0.57%
42,870 $5.18 Million
Q1 2020

May 07, 2020
SELL
$90.6 - $149.87 $28,992 - $47,958
-320 Reduced 0.75%
42,625 $4.73 Million
Q4 2019

Feb 12, 2020
SELL
$126.11 - $137.34 $62,424 - $67,983
-495 Reduced 1.14%
42,945 $5.76 Million
Q3 2019

Nov 06, 2019
SELL
$123.87 - $144.7 $408,771 - $477,509
-3,300 Reduced 7.06%
43,440 $6.32 Million
Q2 2019

Aug 12, 2019
BUY
$121.41 - $138.76 $157,833 - $180,388
1,300 Added 2.86%
46,740 $6.45 Million
Q1 2019

May 03, 2019
BUY
$107.94 - $135.22 $338,931 - $424,590
3,140 Added 7.42%
45,440 $6.41 Million
Q4 2018

Feb 08, 2019
SELL
$102.84 - $146.99 $376,394 - $537,983
-3,660 Reduced 7.96%
42,300 $4.81 Million
Q3 2018

Nov 09, 2018
SELL
$133.43 - $144.94 $424,307 - $460,909
-3,180 Reduced 6.47%
45,960 $6.95 Million
Q2 2018

Aug 10, 2018
SELL
$131.43 - $153.83 $520,462 - $609,166
-3,960 Reduced 7.46%
49,140 $6.87 Million
Q1 2018

May 07, 2018
BUY
$141.1 - $161.68 $283,611 - $324,976
2,010 Added 3.93%
53,100 $8.15 Million
Q4 2017

Feb 08, 2018
SELL
$140.04 - $154.94 $77,022 - $85,217
-550 Reduced 1.07%
51,090 $7.84 Million
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $6.9 Million - $7.24 Million
51,640
51,640 $7.49 Million

Others Institutions Holding IBM

# of Institutions
3,019
Shares Held
531M
Call Options Held
16.7M
Put Options Held
13M
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 $165B
  • 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
Track This Portfolio

Track Hourglass Capital, LLC Portfolio

Follow Hourglass Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hourglass Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hourglass Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email