Leisure Capital Management International Business Machines Corp Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in International Business Machines Corp stock. As of the latest transaction made, Leisure Capital Management holds 4,604 shares of IBM stock, worth $1.02 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

4,604

Previous 4,602 0.04%

Holding current value

$1.02 Million

Previous $795,000 27.92%

% of portfolio

0.44%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$175.1 - $223.38 $350 - $446	2 Added 0.04%	4,604 $1.02 Million
Q2 2024 Jul 26, 2024	BUY	$164.43 - $190.9 $488,850 - $567,545	2,973 Added 182.5%	4,602 $795,000
Q4 2023 Feb 02, 2024	SELL	$136.38 - $164.71 $61,507 - $74,284	-451 Reduced 21.68%	1,629 $266,000
Q3 2023 Oct 30, 2023	SELL	$132.08 - $149.83 $2,113 - $2,397	-16 Reduced 0.76%	2,080 $291,000
Q2 2023 Jul 27, 2023	SELL	$120.9 - $138.4 $15,596 - $17,853	-129 Reduced 5.8%	2,096 $280,000
Q1 2023 Apr 27, 2023	SELL	$123.28 - $145.87 $123 - $145	-1 Reduced 0.04%	2,225 $291,000
Q4 2022 Jan 27, 2023	BUY	$117.75 - $150.62 $3,179 - $4,066	27 Added 1.23%	2,226 $313,000
Q3 2022 Nov 01, 2022	BUY	$118.81 - $141.12 $2,019 - $2,399	17 Added 0.78%	2,199 $261,000
Q2 2022 Jul 27, 2022	SELL	$125.98 - $142.88 $8,062 - $9,144	-64 Reduced 2.85%	2,182 $308,000
Q3 2020 Oct 23, 2020	SELL	$110.62 - $123.01 $82,854 - $92,134	-749 Reduced 25.01%	2,246 $273,000
Q2 2020 Jul 31, 2020	BUY	$100.52 - $129.78 $75,289 - $97,205	749 Added 33.35%	2,995 $362,000
Q1 2020 May 07, 2020	BUY	$90.6 - $149.87 $203,487 - $336,608	2,246 New	2,246 $249,000
Q4 2019 Jan 27, 2020	SELL	$126.11 - $137.34 $181,346 - $197,494	-1,438 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$123.87 - $144.7 $178,125 - $208,078	1,438 New	1,438 $209,000
Q2 2019 Jul 10, 2019	SELL	$121.41 - $138.76 $174,587 - $199,536	-1,438 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$107.94 - $135.22 $155,217 - $194,446	1,438 New	1,438 $203,000
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $548,548 - $784,044	-5,334 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $28,287 - $30,727	-212 Reduced 3.82%	5,334 $807,000
Q2 2018 Aug 02, 2018	BUY	$131.43 - $153.83 $229,213 - $268,279	1,744 Added 45.87%	5,546 $775,000
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $224,066 - $256,747	1,588 Added 71.73%	3,802 $583,000
Q4 2017 Feb 12, 2018	BUY	$140.04 - $154.94 $24,647 - $27,269	176 Added 8.64%	2,214 $340,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,038	2,038 $314,000

Others Institutions Holding IBM

# of Institutions

3,217

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 $199B
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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Leisure Capital Management International Business Machines Corp Transaction History