Inscription Capital, LLC International Business Machines Corp Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 9,668 shares of IBM stock, worth $2.21 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

9,668

Previous 9,190 5.2%

Holding current value

$2.21 Million

Previous $1.59 Million 34.49%

% of portfolio

0.32%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$175.1 - $223.38 $83,697 - $106,775	478 Added 5.2%	9,668 $2.14 Million
Q2 2024 Jul 17, 2024	BUY	$164.43 - $190.9 $123,322 - $143,175	750 Added 8.89%	9,190 $1.59 Million
Q1 2024 Jul 17, 2024	SELL	$159.16 - $197.78 $4,138 - $5,142	-26 Reduced 0.31%	8,440 $1.61 Million
Q1 2024 Apr 10, 2024	BUY	$159.16 - $197.78 $386,440 - $480,209	2,428 Added 40.21%	8,466 $1.62 Million
Q4 2023 Jan 18, 2024	SELL	$136.38 - $164.71 $5,318 - $6,423	-39 Reduced 0.64%	6,038 $987,000
Q3 2023 Oct 17, 2023	SELL	$132.08 - $149.83 $126,136 - $143,087	-955 Reduced 13.58%	6,077 $852,000
Q2 2023 Jul 14, 2023	SELL	$120.9 - $138.4 $388,451 - $444,679	-3,213 Reduced 31.36%	7,032 $940,000
Q1 2023 May 02, 2023	SELL	$123.28 - $145.87 $49,928 - $59,077	-405 Reduced 3.8%	10,245 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $17,662 - $22,593	150 Added 1.43%	10,650 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $3.39 Million - $4.03 Million	-28,575 Reduced 73.13%	10,500 $1.25 Million
Q2 2022 Sep 20, 2022	BUY	$125.98 - $142.88 $3.61 Million - $4.09 Million	28,623 Added 273.85%	39,075 $5.52 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $1,213 - $1,382	10 Added 0.1%	10,452 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $965,276 - $1.15 Million	8,335 Added 395.59%	10,442 $1.4 Million
Q3 2021 Nov 09, 2021	SELL	$127.12 - $140.38 $5.61 Million - $6.2 Million	-44,155 Reduced 95.45%	2,107 $293,000
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $5.53 Million - $6.38 Million	44,080 Added 2020.16%	46,262 $6.78 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $1,880 - $2,091	-17 Reduced 0.77%	2,182 $265,000
Q2 2020 Aug 11, 2020	BUY	$100.52 - $129.78 $603 - $778	6 Added 0.27%	2,199 $266,000
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $724 - $1,198	-8 Reduced 0.36%	2,193 $243,000
Q4 2019 Feb 04, 2020	SELL	$126.11 - $137.34 $51,200 - $55,760	-406 Reduced 15.57%	2,201 $295,000
Q3 2019 Nov 01, 2019	BUY	$123.87 - $144.7 $103,307 - $120,679	834 Added 47.04%	2,607 $379,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $69,567 - $79,509	573 Added 47.75%	1,773 $250,000
Q4 2018 May 16, 2019	BUY	$102.84 - $146.99 $123,408 - $176,388	1,200 New	1,200 $136,000

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

Call Options Held

16.1M

Put Options Held

11.3M

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 $205B
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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Inscription Capital, LLC International Business Machines Corp Transaction History