Shelton Capital Management International Business Machines Corp Transaction History

Shelton Capital Management

  • $3.43 Billion
  • Q1 2024

A detailed history of Shelton Capital Management transactions in International Business Machines Corp stock. As of the latest transaction made, Shelton Capital Management holds 88,141 shares of IBM stock, worth $15.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
88,141
Previous 96,040 8.22%
Holding current value
$15.2 Million
Previous $15.7 Million 7.16%
% of portfolio
0.49%
Previous 0.5%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$159.16 - $197.78 $1.26 Million - $1.56 Million
-7,899 Reduced 8.22%
88,141 $16.8 Million
Q4 2023

Feb 14, 2024
BUY
$136.38 - $164.71 $5.92 Million - $7.15 Million
43,434 Added 82.56%
96,040 $15.7 Million
Q3 2023

Nov 14, 2023
BUY
$132.08 - $149.83 $514,847 - $584,037
3,898 Added 8.0%
52,606 $7.38 Million
Q2 2023

Aug 10, 2023
BUY
$120.9 - $138.4 $4.9 Million - $5.61 Million
40,500 Added 493.42%
48,708 $6.52 Million
Q1 2023

May 11, 2023
SELL
$123.28 - $145.87 $6.4 Million - $7.57 Million
-51,892 Reduced 86.34%
8,208 $1.08 Million
Q4 2022

Feb 13, 2023
SELL
$117.75 - $150.62 $968,729 - $1.24 Million
-8,227 Reduced 12.04%
60,100 $8.47 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $762,166 - $905,284
-6,415 Reduced 8.58%
68,327 $8.12 Million
Q2 2022

Aug 11, 2022
SELL
$125.98 - $142.88 $25,196 - $28,576
-200 Reduced 0.27%
74,742 $10.6 Million
Q4 2021

Feb 11, 2022
BUY
$115.81 - $138.25 $925,321 - $1.1 Million
7,990 Added 11.93%
74,942 $10 Million
Q3 2021

Nov 15, 2021
BUY
$127.12 - $140.38 $1.22 Million - $1.35 Million
9,615 Added 16.77%
66,952 $9.3 Million
Q2 2021

Aug 12, 2021
SELL
$125.41 - $144.63 $8.19 Million - $9.45 Million
-65,337 Reduced 53.26%
57,337 $8.41 Million
Q1 2021

May 14, 2021
BUY
$113.37 - $130.38 $9.22 Million - $10.6 Million
81,354 Added 196.89%
122,674 $16.3 Million
Q4 2020

Feb 16, 2021
BUY
$101.96 - $125.71 $223,190 - $275,179
2,189 Added 5.59%
41,320 $5.2 Million
Q3 2020

Nov 09, 2020
BUY
$110.62 - $123.01 $663,720 - $738,060
6,000 Added 18.11%
39,131 $4.76 Million
Q2 2020

Aug 12, 2020
BUY
$100.52 - $129.78 $445,906 - $575,704
4,436 Added 15.46%
33,131 $4 Million
Q1 2020

May 13, 2020
BUY
$90.6 - $149.87 $173,952 - $287,750
1,920 Added 7.17%
28,695 $3.18 Million
Q4 2019

Feb 11, 2020
BUY
$126.11 - $137.34 $19,925 - $21,699
158 Added 0.59%
26,775 $3.59 Million
Q3 2019

Nov 13, 2019
SELL
$123.87 - $144.7 $2.11 Million - $2.47 Million
-17,060 Reduced 39.06%
26,617 $3.87 Million
Q2 2019

Aug 14, 2019
BUY
$121.41 - $138.76 $4.55 Million - $5.21 Million
37,514 Added 608.7%
43,677 $6.02 Million
Q1 2019

May 10, 2019
SELL
$107.94 - $135.22 $4.13 Million - $5.18 Million
-38,275 Reduced 86.13%
6,163 $43.7 Million
Q4 2018

Jan 31, 2019
BUY
$102.84 - $146.99 $122,893 - $175,653
1,195 Added 2.76%
44,438 $5.05 Million
Q3 2018

Nov 14, 2018
BUY
$133.43 - $144.94 $1.99 Million - $2.17 Million
14,940 Added 52.79%
43,243 $6.54 Million
Q2 2018

Aug 10, 2018
SELL
$131.43 - $153.83 $196,356 - $229,822
-1,494 Reduced 5.01%
28,303 $3.95 Million
Q1 2018

May 15, 2018
SELL
$141.1 - $161.68 $35,698 - $40,905
-253 Reduced 0.84%
29,797 $4.57 Million
Q4 2017

Feb 06, 2018
SELL
$140.04 - $154.94 $1.79 Million - $1.98 Million
-12,775 Reduced 29.83%
30,050 $4.61 Million
Q3 2017

Nov 14, 2017
SELL
$133.56 - $140.11 $2.28 Million - $2.39 Million
-17,036 Reduced 28.46%
42,825 $6.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,140 Added 36.92%
59,861 $9.21 Million
Q1 2017

Nov 28, 2017
BUY
N/A
8,800 Added 25.2%
43,721 $7.61 Million
Q4 2016

Nov 29, 2017
BUY
N/A
1,022 Added 3.01%
34,921 $5.8 Million
Q3 2016

Dec 06, 2017
SELL
N/A
-1,022 Reduced 2.93%
33,899 $5.39 Million
Q3 2016

Dec 04, 2017
BUY
N/A
34,921
34,921 $5.8 Million

Others Institutions Holding IBM

# of Institutions
3,027
Shares Held
530M
Call Options Held
16.7M
Put Options Held
13.1M
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 $155B
  • 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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