Little House Capital LLC International Business Machines Corp Transaction History

Little House Capital LLC

$298 Million
Q1 2024

A detailed history of Little House Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Little House Capital LLC holds 11,893 shares of IBM stock, worth $2.11 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

11,893

Previous 12,822 7.25%

Holding current value

$2.11 Million

Previous $2.1 Million 8.3%

% of portfolio

0.76%

Previous 0.77%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$159.16 - $197.78 $147,859 - $183,737	-929 Reduced 7.25%	11,893 $2.27 Million
Q4 2023 Feb 05, 2024	SELL	$136.38 - $164.71 $36,413 - $43,977	-267 Reduced 2.04%	12,822 $2.1 Million
Q3 2023 Oct 30, 2023	BUY	$132.08 - $149.83 $102,758 - $116,567	778 Added 6.32%	13,089 $1.84 Million
Q2 2023 Jul 18, 2023	BUY	$120.9 - $138.4 $29,983 - $34,323	248 Added 2.06%	12,311 $1.65 Million
Q1 2023 May 04, 2023	SELL	$123.28 - $145.87 $533,555 - $631,325	-4,328 Reduced 26.4%	12,063 $1.58 Million

Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $119,045 - $152,276	-1,011 Reduced 5.81%	16,391 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $397,419 - $472,046	3,345 Added 23.8%	17,402 $2.07 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $304,115 - $344,912	2,414 Added 20.73%	14,057 $1.99 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $821,296 - $935,472	6,768 Added 138.83%	11,643 $1.51 Million
Q4 2021 Feb 15, 2022	BUY	$115.81 - $138.25 $3,011 - $3,594	26 Added 0.54%	4,875 $652,000
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $396,995 - $438,406	-3,123 Reduced 39.17%	4,849 $674,000
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $999,768 - $1.15 Million	7,972 New	7,972 $1.17 Million
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $924,759 - $1.06 Million	-8,157 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $62,807 - $77,437	-616 Reduced 7.02%	8,157 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $4,424 - $4,920	40 Added 0.46%	8,773 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $877,841 - $1.13 Million	8,733 New	8,733 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $881,660 - $1.14 Million	-8,771 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $268,991 - $444,964	2,969 Added 51.17%	8,771 $973,000
Q4 2019 Feb 12, 2020	SELL	$126.11 - $137.34 $43,255 - $47,107	-343 Reduced 5.58%	5,802 $777,000
Q3 2019 Nov 05, 2019	BUY	$123.87 - $144.7 $3,839 - $4,485	31 Added 0.51%	6,145 $894,000
Q2 2019 Aug 15, 2019	BUY	$121.41 - $138.76 $742,300 - $848,378	6,114 New	6,114 $919,000
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $761,483 - $870,302	-6,272 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $96,174 - $120,481	-891 Reduced 12.44%	6,272 $885,000
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $736,642 - $1.05 Million	7,163 New	7,163 $814,000

Others Institutions Holding IBM

# of Institutions

3,033

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $159B
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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Little House Capital LLC International Business Machines Corp Transaction History