Ategra Capital Management, LLC International Business Machines Corp Transaction History

Ategra Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$164.43 - $190.9 $455,142 - $528,411	-2,768 Closed	0 $0
Q1 2024 Feb 13, 2025	SELL	$159.16 - $197.78 $13,528 - $16,811	-85 Reduced 2.98%	2,768 $529 Million
Q4 2023 Feb 13, 2025	SELL	$136.38 - $164.71 $276,578 - $334,031	-2,028 Reduced 41.55%	2,853 $467 Million
Q3 2023 Feb 13, 2025	SELL	$132.08 - $149.83 $123,098 - $139,641	-932 Reduced 16.03%	4,881 $685 Million
Q2 2023 Feb 13, 2025	SELL	$120.9 - $138.4 $152,092 - $174,107	-1,258 Reduced 17.79%	5,813 $778 Million
Q3 2022 Feb 13, 2025	SELL	$118.81 - $141.12 $4,752 - $5,644	-40 Reduced 0.56%	7,071 $840 Million
Q2 2022 Feb 13, 2025	SELL	$125.98 - $142.88 $130,011 - $147,452	-1,032 Reduced 12.67%	7,111 $1 Billion
Q1 2022 Feb 13, 2025	SELL	$121.35 - $138.22 $4,854 - $5,528	-40 Reduced 0.49%	8,143 $1.06 Billion
Q4 2021 Feb 13, 2025	SELL	$115.81 - $138.25 $10,770 - $12,857	-93 Reduced 1.12%	8,183 $1.09 Billion
Q3 2021 Feb 13, 2025	SELL	$127.12 - $140.38 $17,415 - $19,232	-137 Reduced 1.63%	8,276 $1.15 Billion
Q2 2021 Feb 13, 2025	BUY	$125.41 - $144.63 $3,636 - $4,194	29 Added 0.35%	8,413 $1.23 Billion
Q1 2021 Feb 13, 2025	BUY	$113.37 - $130.38 $348,499 - $400,788	3,074 Added 57.89%	8,384 $1.12 Billion
Q4 2020 Feb 13, 2025	BUY	$101.96 - $125.71 $69,332 - $85,482	680 Added 14.69%	5,310 $668 Million
Q3 2020 Feb 13, 2025	BUY	$110.62 - $123.01 $45,022 - $50,065	407 Added 9.64%	4,630 $563 Million
Q2 2020 Feb 13, 2025	BUY	$100.52 - $129.78 $424,495 - $548,060	4,223 New	4,223 $510 Million

3,444

568M

19.2M

13.3M

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $237B
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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