A detailed history of Capital Investment Counsel, Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 3,847 shares of IBM stock, worth $858,573. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,847
Previous 3,847 -0.0%
Holding current value
$858,573
Previous $665,000 27.82%
% of portfolio
0.12%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$159.16 - $197.78 $1.26 Million - $1.56 Million
-7,892 Reduced 67.23%
3,847 $734,000
Q4 2023

Feb 05, 2024

SELL
$136.38 - $164.71 $207,979 - $251,182
-1,525 Reduced 11.5%
11,739 $1.92 Million
Q3 2023

Nov 02, 2023

SELL
$132.08 - $149.83 $104,343 - $118,365
-790 Reduced 5.62%
13,264 $1.86 Million
Q2 2023

Jul 28, 2023

BUY
$120.9 - $138.4 $80,398 - $92,036
665 Added 4.97%
14,054 $1.88 Million
Q1 2023

Apr 27, 2023

SELL
$123.28 - $145.87 $274,914 - $325,290
-2,230 Reduced 14.28%
13,389 $1.76 Million
Q4 2022

Jan 31, 2023

SELL
$117.75 - $150.62 $192,874 - $246,715
-1,638 Reduced 9.49%
15,619 $2.2 Million
Q3 2022

Oct 26, 2022

BUY
$118.81 - $141.12 $6,890 - $8,184
58 Added 0.34%
17,257 $2.05 Million
Q2 2022

Jul 22, 2022

SELL
$125.98 - $142.88 $25,196 - $28,576
-200 Reduced 1.15%
17,199 $2.43 Million
Q1 2022

May 02, 2022

BUY
$121.35 - $138.22 $290,026 - $330,345
2,390 Added 15.92%
17,399 $2.26 Million
Q4 2021

Feb 02, 2022

BUY
$115.81 - $138.25 $360,979 - $430,925
3,117 Added 26.21%
15,009 $2.01 Million
Q3 2021

Oct 25, 2021

BUY
$127.12 - $140.38 $140,467 - $155,119
1,105 Added 10.24%
11,892 $1.65 Million
Q2 2021

Jul 27, 2021

BUY
$125.41 - $144.63 $47,028 - $54,236
375 Added 3.6%
10,787 $1.58 Million
Q1 2021

May 05, 2021

BUY
$113.37 - $130.38 $373,780 - $429,862
3,297 Added 46.34%
10,412 $1.39 Million
Q4 2020

Feb 11, 2021

BUY
$101.96 - $125.71 $17,435 - $21,496
171 Added 2.46%
7,115 $896,000
Q3 2020

Oct 19, 2020

BUY
$110.62 - $123.01 $39,159 - $43,545
354 Added 5.37%
6,944 $845,000
Q2 2020

Aug 04, 2020

BUY
$100.52 - $129.78 $2,110 - $2,725
21 Added 0.32%
6,590 $796,000
Q1 2020

May 13, 2020

SELL
$90.6 - $149.87 $15,492 - $25,627
-171 Reduced 2.54%
6,569 $729,000
Q3 2019

Oct 31, 2019

SELL
$123.87 - $144.7 $224,576 - $262,341
-1,813 Reduced 21.2%
6,740 $980,000
Q2 2019

Jul 26, 2019

SELL
$121.41 - $138.76 $980,385 - $1.12 Million
-8,075 Reduced 48.56%
8,553 $1.18 Million
Q1 2019

Apr 29, 2019

SELL
$107.94 - $135.22 $111,717 - $139,952
-1,035 Reduced 5.86%
16,628 $2.35 Million
Q4 2018

Feb 05, 2019

BUY
$102.84 - $146.99 $196,013 - $280,162
1,906 Added 12.1%
17,663 $2.01 Million
Q3 2018

Oct 31, 2018

SELL
$133.43 - $144.94 $22,015 - $23,915
-165 Reduced 1.04%
15,757 $2.38 Million
Q2 2018

Aug 13, 2018

BUY
$131.43 - $153.83 $450,804 - $527,636
3,430 Added 27.46%
15,922 $2.22 Million
Q1 2018

May 04, 2018

BUY
$141.1 - $161.68 $124,873 - $143,086
885 Added 7.62%
12,492 $1.92 Million
Q4 2017

Feb 12, 2018

SELL
$140.04 - $154.94 $15,404 - $17,043
-110 Reduced 0.94%
11,607 $1.78 Million
Q3 2017

Nov 07, 2017

BUY
$133.56 - $140.11 $1.56 Million - $1.64 Million
11,717
11,717 $1.7 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $200B
  • 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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