Trilogy Capital Inc. International Business Machines Corp Transaction History

Trilogy Capital Inc.

$1.81 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$159.16 - $197.78 $362,089 - $449,949	2,275 New	2,275 $434,000
Q4 2022 Feb 09, 2023	BUY	$117.75 - $150.62 $251,043 - $321,121	2,132 Added 15.91%	15,536 $2.19 Million
Q3 2022 Oct 21, 2022	BUY	$118.81 - $141.12 $219,323 - $260,507	1,846 Added 15.97%	13,404 $1.59 Million
Q2 2022 Jul 20, 2022	BUY	$125.98 - $142.88 $258,133 - $292,761	2,049 Added 21.55%	11,558 $1.63 Million
Q1 2022 Apr 08, 2022	BUY	$121.35 - $138.22 $222,313 - $253,219	1,832 Added 23.86%	9,509 $1.24 Million
Q4 2021 Jan 18, 2022	BUY	$115.81 - $138.25 $51,303 - $61,244	443 Added 6.12%	7,677 $1.03 Million
Q3 2021 Oct 15, 2021	SELL	$127.12 - $140.38 $3,178 - $3,509	-25 Reduced 0.34%	7,234 $1.01 Million
Q2 2021 Jul 14, 2021	BUY	$125.41 - $144.63 $256,212 - $295,479	2,043 Added 39.17%	7,259 $1.02 Million
Q1 2021 Apr 12, 2021	BUY	$113.37 - $130.38 $57,705 - $66,363	509 Added 10.81%	5,216 $695,000
Q4 2020 Feb 05, 2021	BUY	$101.96 - $125.71 $1,937 - $2,388	19 Added 0.41%	4,707 $592,000
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $30,641 - $34,073	-277 Reduced 5.58%	4,688 $570,000
Q2 2020 Jul 22, 2020	BUY	$100.52 - $129.78 $22,918 - $29,589	228 Added 4.81%	4,965 $627,000
Q1 2020 Apr 28, 2020	SELL	$90.6 - $149.87 $145,775 - $241,140	-1,609 Reduced 25.35%	4,737 $597,000
Q4 2019 Jan 10, 2020	BUY	$126.11 - $137.34 $18,664 - $20,326	148 Added 2.39%	6,346 $852,000
Q3 2019 Oct 07, 2019	BUY	$123.87 - $144.7 $30,967 - $36,175	250 Added 4.2%	6,198 $886,000
Q2 2019 Jul 11, 2019	BUY	$121.41 - $138.76 $143,020 - $163,459	1,178 Added 24.7%	5,948 $835,000
Q1 2019 Apr 17, 2019	BUY	$107.94 - $135.22 $75,342 - $94,383	698 Added 17.14%	4,770 $673,000
Q4 2018 Jan 15, 2019	SELL	$102.84 - $146.99 $6,273 - $8,966	-61 Reduced 1.48%	4,072 $463,000
Q3 2018 Oct 31, 2018	SELL	$133.43 - $144.94 $55,373 - $60,150	-415 Reduced 9.12%	4,133 $625,000
Q2 2018 Aug 20, 2018	BUY	$131.43 - $153.83 $22,211 - $25,997	169 Added 3.86%	4,548 $635,000
Q1 2018 May 24, 2018	BUY	$141.1 - $161.68 $111,045 - $127,242	787 Added 21.91%	4,379 $672,000
Q4 2017 Feb 07, 2018	BUY	$140.04 - $154.94 $503,023 - $556,544	3,592	3,592 $551,000

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$19.7 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.7 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$12 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.54 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.62 Billion
0.25% of portfolio

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 $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trilogy Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Trilogy Capital Inc. with notifications on news.

Account