New Square Capital LLC International Business Machines Corp Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, New Square Capital LLC holds 60,499 shares of IBM stock, worth $12.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
60,499
Previous 61,103 0.99%
Holding current value
$12.6 Million
Previous $10.6 Million 26.57%
% of portfolio
1.09%
Previous 0.93%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$175.1 - $223.38 $105,760 - $134,921
-604 Reduced 0.99%
60,499 $13.4 Million
Q2 2024

Jul 23, 2024
BUY
$164.43 - $190.9 $593,592 - $689,149
3,610 Added 6.28%
61,103 $10.6 Million
Q1 2024

May 08, 2024
SELL
$159.16 - $197.78 $189,400 - $235,358
-1,190 Reduced 2.03%
57,493 $11 Million
Q4 2023

Feb 01, 2024
BUY
$136.38 - $164.71 $406,003 - $490,341
2,977 Added 5.34%
58,683 $9.6 Million
Q3 2023

Nov 03, 2023
BUY
$132.08 - $149.83 $191,251 - $216,953
1,448 Added 2.67%
55,706 $7.82 Million
Q2 2023

Aug 03, 2023
BUY
$120.9 - $138.4 $368,745 - $422,120
3,050 Added 5.96%
54,258 $7.26 Million
Q1 2023

May 01, 2023
BUY
$123.28 - $145.87 $392,893 - $464,887
3,187 Added 6.64%
51,208 $6.71 Million
Q4 2022

Feb 06, 2023
BUY
$117.75 - $150.62 $431,553 - $552,022
3,665 Added 8.26%
48,021 $6.77 Million
Q3 2022

Oct 25, 2022
BUY
$118.81 - $141.12 $783,314 - $930,404
6,593 Added 17.46%
44,356 $5.27 Million
Q2 2022

Jul 26, 2022
BUY
$125.98 - $142.88 $1.56 Million - $1.77 Million
12,376 Added 48.75%
37,763 $5.33 Million
Q1 2022

May 10, 2022
BUY
$121.35 - $138.22 $304,952 - $347,346
2,513 Added 10.99%
25,387 $3.3 Million
Q4 2021

Jan 26, 2022
BUY
$115.81 - $138.25 $285,934 - $341,339
2,469 Added 12.1%
22,874 $3.06 Million
Q3 2021

Nov 08, 2021
SELL
$127.12 - $140.38 $372,080 - $410,892
-2,927 Reduced 12.55%
20,405 $2.84 Million
Q2 2021

Jul 28, 2021
BUY
$125.41 - $144.63 $621,908 - $717,220
4,959 Added 26.99%
23,332 $3.42 Million
Q1 2021

May 10, 2021
BUY
$113.37 - $130.38 $39,452 - $45,372
348 Added 1.93%
18,373 $2.45 Million
Q4 2020

Feb 04, 2021
BUY
$101.96 - $125.71 $305 - $377
3 Added 0.02%
18,025 $2.27 Million
Q3 2020

Nov 04, 2020
BUY
$110.62 - $123.01 $84,624 - $94,102
765 Added 4.43%
18,022 $2.19 Million
Q2 2020

Aug 05, 2020
BUY
$100.52 - $129.78 $70,565 - $91,105
702 Added 4.24%
17,257 $2.08 Million
Q1 2020

May 08, 2020
BUY
$90.6 - $149.87 $56,987 - $94,268
629 Added 3.95%
16,555 $1.84 Million
Q4 2019

Jan 10, 2020
BUY
$126.11 - $137.34 $146,918 - $160,001
1,165 Added 7.89%
15,926 $2.14 Million
Q3 2019

Oct 15, 2019
BUY
$123.87 - $144.7 $137,000 - $160,038
1,106 Added 8.1%
14,761 $2.15 Million
Q2 2019

Aug 20, 2019
BUY
$121.41 - $138.76 $180,293 - $206,058
1,485 Added 12.2%
13,655 $1.88 Million
Q1 2019

Apr 25, 2019
BUY
$107.94 - $135.22 $256,573 - $321,417
2,377 Added 24.27%
12,170 $1.72 Million
Q4 2018

Jan 22, 2019
SELL
$102.84 - $146.99 $169,686 - $242,533
-1,650 Reduced 14.42%
9,793 $1.11 Million
Q3 2018

Oct 19, 2018
BUY
$133.43 - $144.94 $152,510 - $165,666
1,143 Added 11.1%
11,443 $1.73 Million
Q2 2018

Jul 23, 2018
BUY
$131.43 - $153.83 $235,916 - $276,124
1,795 Added 21.11%
10,300 $1.51 Million
Q1 2018

Apr 24, 2018
BUY
$141.1 - $161.68 $119,088 - $136,457
844 Added 11.02%
8,505 $1.31 Million
Q4 2017

Jan 29, 2018
BUY
$140.04 - $154.94 $47,753 - $52,834
341 Added 4.66%
7,661 $1.18 Million
Q3 2017

Nov 07, 2017
BUY
$133.56 - $140.11 $977,659 - $1.03 Million
7,320
7,320 $1.06 Million

Others Institutions Holding IBM

# of Institutions
3,210
Shares Held
550M
Call Options Held
13.8M
Put Options Held
10.9M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $187B
  • 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...
More about IBM
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