Red Spruce Capital, LLC International Business Machines Corp Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Red Spruce Capital, LLC holds 8,286 shares of IBM stock, worth $1.46 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,286

Previous 8,400 1.36%

Holding current value

$1.46 Million

Previous $1.6 Million 10.66%

% of portfolio

0.69%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$164.43 - $190.9 $18,745 - $21,762	-114 Reduced 1.36%	8,286 $1.43 Million
Q1 2024 Apr 10, 2024	SELL	$159.16 - $197.78 $14,165 - $17,602	-89 Reduced 1.05%	8,400 $1.6 Million
Q4 2023 Jan 05, 2024	BUY	$136.38 - $164.71 $4,500 - $5,435	33 Added 0.39%	8,489 $1.39 Million
Q2 2023 Jul 05, 2023	SELL	$120.9 - $138.4 $24,180 - $27,680	-200 Reduced 2.31%	8,456 $1.13 Million
Q1 2023 Apr 06, 2023	SELL	$123.28 - $145.87 $3,944 - $4,667	-32 Reduced 0.37%	8,656 $1.13 Million

Q4 2022 Jan 03, 2023	BUY	$117.75 - $150.62 $82,425 - $105,434	700 Added 8.76%	8,688 $0
Q3 2022 Oct 03, 2022	BUY	$118.81 - $141.12 $11,999 - $14,253	101 Added 1.28%	7,988 $949,000
Q2 2022 Jul 05, 2022	SELL	$125.98 - $142.88 $10,582 - $12,001	-84 Reduced 1.05%	7,887 $1.11 Million
Q1 2022 Apr 05, 2022	BUY	$121.35 - $138.22 $12,377 - $14,098	102 Added 1.3%	7,971 $1.04 Million
Q4 2021 Jan 03, 2022	SELL	$115.81 - $138.25 $8,685 - $10,368	-75 Reduced 0.94%	7,869 $1.05 Million
Q3 2021 Oct 04, 2021	BUY	$127.12 - $140.38 $18,305 - $20,214	144 Added 1.85%	7,944 $1.1 Million
Q3 2020 Oct 02, 2020	SELL	$110.62 - $123.01 $23,893 - $26,570	-216 Reduced 2.69%	7,800 $949,000
Q2 2020 Jul 02, 2020	BUY	$100.52 - $129.78 $25,130 - $32,445	250 Added 3.22%	8,016 $968,000
Q1 2020 Apr 06, 2020	SELL	$90.6 - $149.87 $3,080 - $5,095	-34 Reduced 0.44%	7,766 $861,000
Q4 2019 Jan 16, 2020	BUY	$126.11 - $137.34 $983,658 - $1.07 Million	7,800 New	7,800 $1.05 Million

Others Institutions Holding IBM

# of Institutions

3,031

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 $158B
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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Red Spruce Capital, LLC International Business Machines Corp Transaction History