Vicus Capital International Business Machines Corp Transaction History

Vicus Capital

$1.1 Billion
Q2 2024

A detailed history of Vicus Capital transactions in International Business Machines Corp stock. As of the latest transaction made, Vicus Capital holds 3,556 shares of IBM stock, worth $803,656. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,556

Previous 3,399 4.62%

Holding current value

$803,656

Previous $649,000 5.24%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$164.43 - $190.9 $25,815 - $29,971	157 Added 4.62%	3,556 $615,000
Q1 2024 Apr 17, 2024	BUY	$159.16 - $197.78 $7,958 - $9,889	50 Added 1.49%	3,399 $649,000
Q4 2023 Feb 01, 2024	BUY	$136.38 - $164.71 $24,275 - $29,318	178 Added 5.61%	3,349 $547,000
Q3 2023 Oct 23, 2023	BUY	$132.08 - $149.83 $105,664 - $119,864	800 Added 33.74%	3,171 $444,000
Q2 2023 Aug 17, 2023	SELL	$120.9 - $138.4 $4,110 - $4,705	-34 Reduced 1.41%	2,371 $317,000
Q1 2023 May 02, 2023	BUY	$123.28 - $145.87 $13,437 - $15,899	109 Added 4.75%	2,405 $315,000
Q4 2022 Feb 15, 2023	SELL	$117.75 - $150.62 $2.27 Million - $2.9 Million	-19,276 Reduced 89.36%	2,296 $323,000
Q3 2022 Nov 08, 2022	BUY	$118.81 - $141.12 $2.27 Million - $2.7 Million	19,148 Added 789.93%	21,572 $2.56 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $1.64 Million - $1.86 Million	-13,029 Reduced 84.31%	2,424 $342,000
Q1 2022 May 11, 2022	BUY	$121.35 - $138.22 $264,664 - $301,457	2,181 Added 16.43%	15,453 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$115.81 - $138.25 $1.54 Million - $1.83 Million	13,272 New	13,272 $1.82 Million
Q3 2021 Oct 14, 2021	SELL	$127.12 - $140.38 $377,165 - $416,507	-2,967 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$125.41 - $144.63 $752,961 - $868,358	-6,004 Reduced 66.93%	2,967 $435,000
Q1 2021 May 04, 2021	BUY	$113.37 - $130.38 $240,571 - $276,666	2,122 Added 30.98%	8,971 $1.2 Million
Q4 2020 Feb 01, 2021	BUY	$101.96 - $125.71 $8,258 - $10,182	81 Added 1.2%	6,849 $862,000
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $75,332 - $83,769	681 Added 11.19%	6,768 $823,000
Q2 2020 Aug 03, 2020	SELL	$100.52 - $129.78 $32,166 - $41,529	-320 Reduced 4.99%	6,087 $735,000
Q1 2020 May 07, 2020	SELL	$90.6 - $149.87 $816,215 - $1.35 Million	-9,009 Reduced 58.44%	6,407 $711,000
Q4 2019 Feb 04, 2020	BUY	$126.11 - $137.34 $492,081 - $535,900	3,902 Added 33.89%	15,416 $2.07 Million
Q3 2019 Nov 18, 2019	SELL	$123.87 - $144.7 $326,149 - $380,995	-2,633 Reduced 18.61%	11,514 $1.67 Million
Q2 2019 Aug 08, 2019	BUY	$121.41 - $138.76 $172,523 - $197,177	1,421 Added 11.17%	14,147 $1.95 Million
Q1 2019 May 02, 2019	BUY	$107.94 - $135.22 $148,957 - $186,603	1,380 Added 12.16%	12,726 $1.8 Million
Q4 2018 Feb 07, 2019	BUY	$102.84 - $146.99 $151,380 - $216,369	1,472 Added 14.91%	11,346 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $28,287 - $30,727	212 Added 2.19%	9,874 $1.49 Million
Q2 2018 Aug 02, 2018	BUY	$131.43 - $153.83 $139,447 - $163,213	1,061 Added 12.34%	9,662 $1.35 Million
Q1 2018 May 07, 2018	BUY	$141.1 - $161.68 $246,219 - $282,131	1,745 Added 25.45%	8,601 $1.32 Million
Q4 2017 Jan 25, 2018	SELL	$140.04 - $154.94 $1.08 Million - $1.19 Million	-7,679 Reduced 52.83%	6,856 $1.05 Million
Q3 2017 Oct 27, 2017	BUY	$133.56 - $140.11 $1.94 Million - $2.04 Million	14,535	14,535 $2.11 Million

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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