Stamos Capital Partners, L.P. International Business Machines Corp Transaction History

Stamos Capital Partners, L.P.

$459 Million
Q2 2024

A detailed history of Stamos Capital Partners, L.P. transactions in International Business Machines Corp stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 8,620 shares of IBM stock, worth $1.95 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,620

Previous 6,400 34.69%

Holding current value

$1.95 Million

Previous $1.22 Million 21.93%

% of portfolio

0.32%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $365,034 - $423,798	2,220 Added 34.69%	8,620 $1.49 Million
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $203,724 - $253,158	-1,280 Reduced 16.67%	6,400 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $2.1 Million - $2.54 Million	-15,410 Reduced 66.74%	7,680 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $138,684 - $157,321	-1,050 Reduced 4.35%	23,090 $3.24 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $129,363 - $148,088	1,070 Added 4.64%	24,140 $3.23 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $498,051 - $589,314	4,040 Added 21.23%	23,070 $3.02 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $907,852 - $1.16 Million	-7,710 Reduced 28.83%	19,030 $2.68 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $3.18 Million - $3.77 Million	26,740 New	26,740 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $2.04 Million - $2.43 Million	-17,580 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $203,164 - $234,300	-1,620 Reduced 8.44%	17,580 $2.58 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $693,328 - $854,828	-6,800 Reduced 26.15%	19,200 $2.42 Million
Q3 2020 Nov 16, 2020	BUY	$110.62 - $123.01 $1.49 Million - $1.66 Million	13,500 Added 108.0%	26,000 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $986,905 - $1.27 Million	-9,818 Reduced 43.99%	12,500 $1.51 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $660,745 - $1.09 Million	7,293 Added 48.54%	22,318 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $885,922 - $964,813	7,025 Added 87.81%	15,025 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $99,096 - $115,759	800 Added 11.11%	8,000 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $461,358 - $527,288	-3,800 Reduced 34.55%	7,200 $1.01 Million
Q1 2019 May 10, 2019	BUY	$107.94 - $135.22 $377,790 - $473,270	3,500 Added 46.67%	11,000 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $771,300 - $1.1 Million	7,500 New	7,500 $853,000

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

542M

Call Options Held

12.7M

Put Options Held

9.88M

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 $203B
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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Stamos Capital Partners, L.P. International Business Machines Corp Transaction History