Staley Capital Advisers Inc International Business Machines Corp Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Staley Capital Advisers Inc holds 23,107 shares of IBM stock, worth $5.14 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

23,107

Previous 23,107 -0.0%

Holding current value

$5.14 Million

Previous $4 Million 27.83%

% of portfolio

0.23%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $1,644 - $1,909	-10 Reduced 0.04%	23,107 $4 Million
Q1 2024 May 06, 2024	SELL	$159.16 - $197.78 $20,690 - $25,711	-130 Reduced 0.56%	23,117 $4.41 Million
Q4 2023 Feb 12, 2024	BUY	$136.38 - $164.71 $585,070 - $706,605	4,290 Added 22.63%	23,247 $3.8 Million
Q3 2023 Nov 14, 2023	BUY	$132.08 - $149.83 $34,340 - $38,955	260 Added 1.39%	18,957 $2.66 Million
Q2 2023 Aug 15, 2023	BUY	$120.9 - $138.4 $241,800 - $276,800	2,000 Added 11.98%	18,697 $2.5 Million
Q1 2023 May 10, 2023	BUY	$123.28 - $145.87 $200,946 - $237,768	1,630 Added 10.82%	16,697 $2.19 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $3,532 - $4,518	-30 Reduced 0.2%	15,067 $2.12 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $23,762 - $28,224	200 Added 1.34%	15,097 $1.79 Million
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $1.6 Million - $1.82 Million	13,196 Added 775.78%	14,897 $1.94 Million
Q4 2021 Feb 08, 2022	BUY	$115.81 - $138.25 $115 - $138	1 Added 0.06%	1,701 $227,000
Q3 2021 Nov 05, 2021	BUY	$127.12 - $140.38 $2,796 - $3,088	22 Added 1.31%	1,700 $236,000
Q2 2021 Aug 09, 2021	BUY	$125.41 - $144.63 $16,428 - $18,946	131 Added 8.47%	1,678 $246,000
Q1 2021 May 06, 2021	BUY	$113.37 - $130.38 $175,383 - $201,697	1,547 New	1,547 $206,000
Q2 2020 Aug 07, 2020	SELL	$100.52 - $129.78 $212,800 - $274,744	-2,117 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$121.41 - $138.76 $257,024 - $293,754	2,117 New	2,117 $292,000
Q1 2019 May 10, 2019	SELL	$107.94 - $135.22 $209,619 - $262,597	-1,942 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$102.84 - $146.99 $270,983 - $387,318	-2,635 Reduced 57.57%	1,942 $221,000
Q3 2018 Nov 09, 2018	BUY	$133.43 - $144.94 $6,671 - $7,247	50 Added 1.1%	4,577 $692,000
Q2 2018 Aug 08, 2018	BUY	$131.43 - $153.83 $339,746 - $397,650	2,585 Added 133.11%	4,527 $632,000
Q1 2018 May 09, 2018	BUY	$141.1 - $161.68 $10,582 - $12,126	75 Added 4.02%	1,942 $298,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,867	1,867 $287,000

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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Staley Capital Advisers Inc International Business Machines Corp Transaction History