R.M.Sincerbeaux Capital Management LLC International Business Machines Corp Transaction History

R.M.Sincerbeaux Capital Management LLC

$160 Million
Q3 2024

A detailed history of R.M.Sincerbeaux Capital Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, R.M.Sincerbeaux Capital Management LLC holds 4,507 shares of IBM stock, worth $1 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

4,507

Previous 4,407 2.27%

Holding current value

$1 Million

Previous $762,000 30.71%

% of portfolio

0.62%

Previous 0.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $17,510 - $22,338	100 Added 2.27%	4,507 $996,000
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $115,101 - $133,630	-700 Reduced 13.71%	4,407 $762,000
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $252,303 - $304,713	-1,850 Reduced 26.59%	5,107 $835,000
Q4 2021 Feb 08, 2022	SELL	$115.81 - $138.25 $995,966 - $1.19 Million	-8,600 Reduced 55.28%	6,957 $930,000
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $12,712 - $14,038	-100 Reduced 0.64%	15,557 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $15,676 - $18,078	-125 Reduced 0.79%	15,657 $2.3 Million
Q4 2020 Feb 11, 2021	SELL	$101.96 - $125.71 $10,196 - $12,571	-100 Reduced 0.63%	15,782 $1.99 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $1.51 Million - $1.95 Million	-15,000 Reduced 48.57%	15,882 $1.92 Million
Q4 2019 Feb 06, 2020	BUY	$126.11 - $137.34 $122,957 - $133,906	975 Added 3.26%	30,882 $4.14 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $185,805 - $217,049	-1,500 Reduced 4.78%	29,907 $4.35 Million
Q2 2019 Aug 09, 2019	SELL	$121.41 - $138.76 $164,631 - $188,158	-1,356 Reduced 4.14%	31,407 $0
Q4 2018 Feb 04, 2019	BUY	$102.84 - $146.99 $30,852 - $44,097	300 Added 0.92%	32,763 $3.72 Million
Q2 2018 Jul 31, 2018	BUY	$131.43 - $153.83 $173,356 - $202,901	1,319 Added 4.24%	32,463 $4.54 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $133,038 - $147,193	950 Added 3.15%	31,144 $4.78 Million
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $166,950 - $175,137	-1,250 Reduced 3.98%	30,194 $4.38 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,444	31,444 $4.84 Million

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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R.M.Sincerbeaux Capital Management LLC International Business Machines Corp Transaction History