Capital Advisors Inc International Business Machines Corp Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Capital Advisors Inc holds 280,720 shares of IBM stock, worth $61.7 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

280,720

Previous 278,021 0.97%

Holding current value

$61.7 Million

Previous $48.1 Million 29.07%

% of portfolio

1.28%

Previous 1.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$175.1 - $223.38 $472,594 - $602,902	2,699 Added 0.97%	280,720 $62.1 Million
Q2 2024 Jul 31, 2024	BUY	$164.43 - $190.9 $730,891 - $848,550	4,445 Added 1.62%	278,021 $48.1 Million
Q1 2024 Apr 29, 2024	SELL	$159.16 - $197.78 $5.91 Million - $7.34 Million	-37,131 Reduced 11.95%	273,576 $52.2 Million
Q4 2023 Jan 29, 2024	BUY	$136.38 - $164.71 $5.36 Million - $6.47 Million	39,297 Added 14.48%	310,707 $50.8 Million
Q3 2023 Oct 24, 2023	BUY	$132.08 - $149.83 $35.2 Million - $40 Million	266,765 Added 5743.06%	271,410 $38.1 Million
Q2 2023 Jul 18, 2023	SELL	$120.9 - $138.4 $29,499 - $33,769	-244 Reduced 4.99%	4,645 $621,000
Q1 2023 Apr 19, 2023	SELL	$123.28 - $145.87 $103,555 - $122,530	-840 Reduced 14.66%	4,889 $640,000
Q4 2022 Jan 17, 2023	BUY	$117.75 - $150.62 $32,970 - $42,173	280 Added 5.14%	5,729 $0
Q3 2022 Oct 17, 2022	BUY	$118.81 - $141.12 $58,098 - $69,007	489 Added 9.86%	5,449 $647,000
Q2 2022 Jul 15, 2022	SELL	$125.98 - $142.88 $71,556 - $81,155	-568 Reduced 10.27%	4,960 $700,000
Q1 2022 May 05, 2022	BUY	$121.35 - $138.22 $123,048 - $140,155	1,014 Added 22.46%	5,528 $719,000
Q4 2021 Jan 27, 2022	SELL	$115.81 - $138.25 $73,076 - $87,235	-631 Reduced 12.26%	4,514 $603,000
Q3 2021 Oct 25, 2021	BUY	$127.12 - $140.38 $36,102 - $39,867	284 Added 5.84%	5,145 $715,000
Q2 2021 Aug 02, 2021	BUY	$125.41 - $144.63 $59,695 - $68,843	476 Added 10.86%	4,861 $713,000
Q1 2021 May 25, 2021	BUY	$113.37 - $130.38 $2,720 - $3,129	24 Added 0.55%	4,385 $584,000
Q4 2020 Feb 08, 2021	BUY	$101.96 - $125.71 $170,477 - $210,187	1,672 Added 62.18%	4,361 $524,000
Q3 2020 Nov 02, 2020	BUY	$110.62 - $123.01 $73,119 - $81,309	661 Added 32.59%	2,689 $312,000
Q2 2020 Aug 07, 2020	BUY	$100.52 - $129.78 $203,854 - $263,193	2,028 New	2,028 $256,000
Q1 2020 May 21, 2020	SELL	$90.6 - $149.87 $155,288 - $256,877	-1,714 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$126.11 - $137.34 $216,152 - $235,400	1,714 New	1,714 $219,000
Q1 2019 May 10, 2019	SELL	$107.94 - $135.22 $465,869 - $583,609	-4,316 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$102.84 - $146.99 $8.8 Million - $12.6 Million	-85,610 Reduced 95.2%	4,316 $469,000
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $315,695 - $342,928	-2,366 Reduced 2.56%	89,926 $13.6 Million
Q2 2018 Aug 06, 2018	SELL	$131.43 - $153.83 $51,126 - $59,839	-389 Reduced 0.42%	92,292 $0
Q1 2018 May 04, 2018	BUY	$141.1 - $161.68 $13.1 Million - $15 Million	92,681 New	92,681 $0

Others Institutions Holding IBM

# of Institutions

3,227

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

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 $197B
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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Capital Advisors Inc International Business Machines Corp Transaction History