Proficio Capital Partners LLC International Business Machines Corp Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,686 shares of IBM stock, worth $684,124. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,686

Previous 590,543 99.55%

Holding current value

$684,124

Previous $130 Million 99.55%

% of portfolio

0.05%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$204.9 - $238.04 $120 Million - $140 Million	-587,857 Reduced 99.55%	2,686 $590,000
Q4 2024 Feb 05, 2025	BUY	$204.9 - $238.04 $121 Million - $140 Million	589,063 Added 39801.55%	590,543 $130 Million
Q3 2024 Nov 01, 2024	SELL	$175.1 - $223.38 $112,939 - $144,080	-645 Reduced 30.35%	1,480 $327,000
Q2 2024 Jul 25, 2024	BUY	$164.43 - $190.9 $8,385 - $9,735	51 Added 2.46%	2,125 $367,000
Q1 2024 May 02, 2024	BUY	$159.16 - $197.78 $15,279 - $18,986	96 Added 4.85%	2,074 $396,000
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $42,959 - $51,883	315 Added 18.94%	1,978 $323,000
Q3 2023 Oct 18, 2023	BUY	$132.08 - $149.83 $219,649 - $249,167	1,663 New	1,663 $233,000
Q1 2023 Apr 21, 2023	SELL	$123.28 - $145.87 $25.3 Million - $29.9 Million	-205,246 Reduced 99.24%	1,582 $207,000
Q1 2023 Apr 19, 2023	BUY	$123.28 - $145.87 $25.3 Million - $29.9 Million	204,979 Added 11085.94%	206,828 $27.1 Million
Q4 2022 Jan 30, 2023	BUY	$117.75 - $150.62 $217,719 - $278,496	1,849 New	1,849 $260,000
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $181,418 - $206,638	-1,495 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $173,135 - $206,683	1,495 New	1,495 $200,000
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $189,281 - $209,025	-1,489 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $186,735 - $215,354	1,489 New	1,489 $218,000
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $89,681 - $104,762	-724 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $97,856 - $111,840	-806 Reduced 52.68%	724 $100,000
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $124,023 - $155,367	1,149 Added 301.57%	1,530 $216,000
Q4 2018 Feb 08, 2019	SELL	$102.84 - $146.99 $28,898 - $41,304	-281 Reduced 42.45%	381 $43,000
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $20,281 - $22,030	-152 Reduced 18.67%	662 $100,000
Q2 2018 Aug 10, 2018	SELL	$131.43 - $153.83 $11,434 - $13,383	-87 Reduced 9.66%	814 $114,000
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $5,502 - $6,305	39 Added 4.52%	901 $138,000
Q4 2017 Feb 09, 2018	BUY	$140.04 - $154.94 $10,503 - $11,620	75 Added 9.53%	862 $132,000
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $105,111 - $110,266	787	787 $114,000

Others Institutions Holding IBM

# of Institutions

3,351

Shares Held

554M

Call Options Held

15.5M

Put Options Held

11.1M

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 $228B
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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Proficio Capital Partners LLC International Business Machines Corp Transaction History