New Capital Management LP International Business Machines Corp Transaction History

New Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$115.81 - $138.25 $23,162 - $27,650	-200 Reduced 5.52%	3,425 $458,000
Q3 2021 Oct 07, 2021	BUY	$127.12 - $140.38 $25,424 - $28,076	200 Added 5.84%	3,625 $516,000
Q3 2020 Oct 09, 2020	SELL	$110.62 - $123.01 $22,124 - $24,602	-200 Reduced 5.52%	3,425 $417,000
Q2 2020 Jul 08, 2020	BUY	$100.52 - $129.78 $344,180 - $444,366	3,424 Added 1703.48%	3,625 $438,000
Q1 2020 Apr 17, 2020	SELL	$90.6 - $149.87 $19,569 - $32,371	-216 Reduced 51.8%	201 $22,000
Q3 2019 Oct 09, 2019	BUY	$123.87 - $144.7 $371 - $434	3 Added 0.72%	417 $57,000
Q2 2019 Jul 11, 2019	BUY	$121.41 - $138.76 $485 - $555	4 Added 0.98%	414 $57,000
Q1 2019 Apr 19, 2019	BUY	$107.94 - $135.22 $323 - $405	3 Added 0.74%	410 $58,000
Q4 2018 Jan 18, 2019	SELL	$102.84 - $146.99 $5,861 - $8,378	-57 Reduced 12.28%	407 $46,000
Q3 2018 Oct 05, 2018	BUY	$133.43 - $144.94 $400 - $434	3 Added 0.65%	464 $70,000
Q2 2018 Jul 09, 2018	BUY	$131.43 - $153.83 $394 - $461	3 Added 0.66%	461 $64,000
Q1 2018 Apr 12, 2018	BUY	$141.1 - $161.68 $28,643 - $32,821	203 Added 79.61%	458 $18,000
Q4 2017 Jan 19, 2018	BUY	$140.04 - $154.94 $140 - $154	1 Added 0.39%	255 $39,000
Q3 2017 Oct 23, 2017	BUY	$133.56 - $140.11 $33,924 - $35,587	254	254 $37,000

3,220

551M

16.1M

11.3M

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $203B
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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