Kg&L Capital Management,Llc International Business Machines Corp Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in International Business Machines Corp stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 2,823 shares of IBM stock, worth $630,545. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,823

Previous 6,757 58.22%

Holding current value

$630,545

Previous $1.17 Million 46.58%

% of portfolio

0.2%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$175.1 - $223.38 $688,843 - $878,776	-3,934 Reduced 58.22%	2,823 $624,000
Q2 2024 Jul 22, 2024	BUY	$164.43 - $190.9 $719,710 - $835,569	4,377 Added 183.91%	6,757 $1.17 Million
Q1 2024 Apr 25, 2024	SELL	$159.16 - $197.78 $13,846 - $17,206	-87 Reduced 3.53%	2,380 $454,000
Q4 2023 Jan 23, 2024	SELL	$136.38 - $164.71 $14,729 - $17,788	-108 Reduced 4.19%	2,467 $403,000
Q3 2023 Oct 19, 2023	SELL	$132.08 - $149.83 $20,868 - $23,673	-158 Reduced 5.78%	2,575 $361,000
Q2 2023 Jul 20, 2023	SELL	$120.9 - $138.4 $21,036 - $24,081	-174 Reduced 5.99%	2,733 $365,000
Q1 2023 Apr 19, 2023	SELL	$123.28 - $145.87 $7,150 - $8,460	-58 Reduced 1.96%	2,907 $381,000
Q4 2022 Jan 18, 2023	SELL	$117.75 - $150.62 $852,039 - $1.09 Million	-7,236 Reduced 70.93%	2,965 $0
Q3 2022 Oct 24, 2022	BUY	$118.81 - $141.12 $340,628 - $404,591	2,867 Added 39.09%	10,201 $1.21 Million
Q2 2022 Jul 22, 2022	SELL	$125.98 - $142.88 $39,053 - $44,292	-310 Reduced 4.06%	7,334 $1.04 Million
Q1 2022 Apr 22, 2022	BUY	$121.35 - $138.22 $29,245 - $33,311	241 Added 3.26%	7,644 $994,000
Q4 2021 Jan 19, 2022	SELL	$115.81 - $138.25 $35,901 - $42,857	-310 Reduced 4.02%	7,403 $990,000
Q3 2021 Oct 14, 2021	SELL	$127.12 - $140.38 $99,280 - $109,636	-781 Reduced 9.19%	7,713 $1.07 Million
Q2 2021 Jul 15, 2021	SELL	$125.41 - $144.63 $31,728 - $36,591	-253 Reduced 2.89%	8,494 $1.25 Million
Q1 2021 Apr 14, 2021	BUY	$113.37 - $130.38 $115,524 - $132,857	1,019 Added 13.19%	8,747 $1.17 Million
Q4 2020 Jan 19, 2021	SELL	$101.96 - $125.71 $149,473 - $184,290	-1,466 Reduced 15.95%	7,728 $972,000
Q3 2020 Oct 13, 2020	SELL	$110.62 - $123.01 $143,474 - $159,543	-1,297 Reduced 12.36%	9,194 $1.12 Million
Q2 2020 Jul 09, 2020	BUY	$100.52 - $129.78 $24,526 - $31,666	244 Added 2.38%	10,491 $1.27 Million
Q1 2020 Apr 09, 2020	BUY	$90.6 - $149.87 $252,320 - $417,387	2,785 Added 37.32%	10,247 $1.14 Million
Q4 2019 Jan 13, 2020	BUY	$126.11 - $137.34 $452,230 - $492,501	3,586 Added 92.52%	7,462 $1 Million
Q3 2019 Oct 11, 2019	BUY	$123.87 - $144.7 $45,336 - $52,960	366 Added 10.43%	3,876 $563,000
Q2 2019 Jul 15, 2019	BUY	$121.41 - $138.76 $34,237 - $39,130	282 Added 8.74%	3,510 $483,000
Q1 2019 May 06, 2019	BUY	$107.94 - $135.22 $4,749 - $5,949	44 Added 1.38%	3,228 $455,000
Q4 2018 Mar 28, 2019	BUY	$102.84 - $146.99 $327,442 - $468,016	3,184 New	3,184 $362,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

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 $200B
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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Kg&L Capital Management,Llc International Business Machines Corp Transaction History