Allen Capital Group, LLC International Business Machines Corp Transaction History

Allen Capital Group, LLC

  • $855 Million
  • Q3 2024

A detailed history of Allen Capital Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Allen Capital Group, LLC holds 22,246 shares of IBM stock, worth $5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
22,246
Previous 21,838 1.87%
Holding current value
$5 Million
Previous $3.78 Million 30.24%
% of portfolio
0.58%
Previous 0.5%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$175.1 - $223.38 $71,440 - $91,139
408 Added 1.87%
22,246 $4.92 Million
Q2 2024

Aug 12, 2024
BUY
$164.43 - $190.9 $69,060 - $80,178
420 Added 1.96%
21,838 $3.78 Million
Q1 2024

Apr 15, 2024
SELL
$159.16 - $197.78 $173,006 - $214,986
-1,087 Reduced 4.83%
21,418 $4.09 Million
Q4 2023

Jan 30, 2024
SELL
$136.38 - $164.71 $196,523 - $237,347
-1,441 Reduced 6.02%
22,505 $3.68 Million
Q3 2023

Nov 01, 2023
SELL
$132.08 - $149.83 $130,891 - $148,481
-991 Reduced 3.97%
23,946 $3.36 Million
Q2 2023

Jul 24, 2023
SELL
$120.9 - $138.4 $106,512 - $121,930
-881 Reduced 3.41%
24,937 $3.34 Million
Q1 2023

Apr 28, 2023
BUY
$123.28 - $145.87 $3.18 Million - $3.77 Million
25,818 New
25,818 $3.38 Million
Q3 2022

Nov 09, 2022
BUY
$118.81 - $141.12 $190,927 - $226,779
1,607 Added 8.1%
21,445 $2.55 Million
Q2 2022

Jul 27, 2022
BUY
$125.98 - $142.88 $111,870 - $126,877
888 Added 4.69%
19,838 $2.8 Million
Q1 2022

May 10, 2022
BUY
$121.35 - $138.22 $99,021 - $112,787
816 Added 4.5%
18,950 $2.46 Million
Q4 2021

Jan 31, 2022
BUY
$115.81 - $138.25 $2.1 Million - $2.51 Million
18,134 New
18,134 $2.42 Million
Q4 2021

Jan 25, 2022
SELL
$115.81 - $138.25 $1.93 Million - $2.31 Million
-16,696 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$127.12 - $140.38 $233,900 - $258,299
1,840 Added 12.39%
16,696 $2.32 Million
Q2 2021

Jul 20, 2021
BUY
$125.41 - $144.63 $68,348 - $78,823
545 Added 3.81%
14,856 $2.18 Million
Q1 2021

Apr 29, 2021
BUY
$113.37 - $130.38 $1.62 Million - $1.87 Million
14,311 New
14,311 $1.91 Million
Q2 2019

Jul 22, 2019
SELL
$121.41 - $138.76 $350,025 - $400,045
-2,883 Closed
0 $0
Q1 2019

Apr 30, 2019
SELL
$107.94 - $135.22 $16,406 - $20,553
-152 Reduced 5.01%
2,883 $407,000
Q4 2018

Jan 29, 2019
BUY
$102.84 - $146.99 $44,426 - $63,499
432 Added 16.6%
3,035 $376,000
Q3 2018

Oct 22, 2018
SELL
$133.43 - $144.94 $10,140 - $11,015
-76 Reduced 2.84%
2,603 $394,000
Q2 2018

Jul 27, 2018
SELL
$131.43 - $153.83 $22,211 - $25,997
-169 Reduced 5.93%
2,679 $374,000
Q1 2018

May 01, 2018
BUY
$141.1 - $161.68 $11,852 - $13,581
84 Added 3.04%
2,848 $437,000
Q4 2017

Feb 12, 2018
BUY
$140.04 - $154.94 $387,070 - $428,254
2,764
2,764 $424,000

Others Institutions Holding IBM

# of Institutions
3,223
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
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 $202B
  • 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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