A detailed history of Capital Planning Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 28,696 shares of IBM stock, worth $6.44 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
28,696
Previous 28,021 2.41%
Holding current value
$6.44 Million
Previous $4.85 Million 30.91%
% of portfolio
0.99%
Previous 0.85%

Shares

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

Nov 12, 2024

BUY
$175.1 - $223.38 $118,192 - $150,781
675 Added 2.41%
28,696 $6.34 Million
Q2 2024

Aug 12, 2024

BUY
$164.43 - $190.9 $200,933 - $233,279
1,222 Added 4.56%
28,021 $4.85 Million
Q1 2024

May 15, 2024

BUY
$159.16 - $197.78 $33,741 - $41,929
212 Added 0.8%
26,799 $5.12 Million
Q4 2023

Feb 12, 2024

SELL
$136.38 - $164.71 $44,869 - $54,189
-329 Reduced 1.22%
26,587 $4.35 Million
Q3 2023

Oct 30, 2023

BUY
$132.08 - $149.83 $25,359 - $28,767
192 Added 0.72%
26,916 $3.78 Million
Q2 2023

Aug 01, 2023

BUY
$120.9 - $138.4 $318,450 - $364,545
2,634 Added 10.93%
26,724 $3.58 Million
Q1 2023

May 15, 2023

SELL
$123.28 - $145.87 $259,750 - $307,348
-2,107 Reduced 8.04%
24,090 $3.16 Million
Q4 2022

Feb 09, 2023

BUY
$117.75 - $150.62 $821,424 - $1.05 Million
6,976 Added 36.29%
26,197 $3.69 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $212,432 - $252,322
1,788 Added 10.26%
19,221 $2.28 Million
Q2 2022

Aug 10, 2022

BUY
$125.98 - $142.88 $17,637 - $20,003
140 Added 0.81%
17,433 $2.46 Million
Q1 2022

May 10, 2022

BUY
$121.35 - $138.22 $16,018 - $18,245
132 Added 0.77%
17,293 $2.25 Million
Q4 2021

Feb 14, 2022

SELL
$115.81 - $138.25 $187,380 - $223,688
-1,618 Reduced 8.62%
17,161 $2.29 Million
Q3 2021

Nov 09, 2021

SELL
$127.12 - $140.38 $56,568 - $62,469
-445 Reduced 2.31%
18,779 $2.61 Million
Q2 2021

Aug 13, 2021

BUY
$125.41 - $144.63 $302,614 - $348,992
2,413 Added 14.35%
19,224 $2.82 Million
Q1 2021

Apr 30, 2021

BUY
$113.37 - $130.38 $316,982 - $364,542
2,796 Added 19.95%
16,811 $2.24 Million
Q4 2020

Feb 04, 2021

SELL
$101.96 - $125.71 $383,573 - $472,921
-3,762 Reduced 21.16%
14,015 $1.76 Million
Q3 2020

Nov 12, 2020

SELL
$110.62 - $123.01 $81,858 - $91,027
-740 Reduced 4.0%
17,777 $2.16 Million
Q2 2020

Aug 06, 2020

BUY
$100.52 - $129.78 $69,157 - $89,288
688 Added 3.86%
18,517 $2.24 Million
Q1 2020

May 11, 2020

BUY
$90.6 - $149.87 $53,363 - $88,273
589 Added 3.42%
17,829 $1.98 Million
Q4 2019

Feb 03, 2020

BUY
$126.11 - $137.34 $428,395 - $466,543
3,397 Added 24.54%
17,240 $2.31 Million
Q3 2019

Nov 05, 2019

BUY
$123.87 - $144.7 $1.71 Million - $2 Million
13,843 New
13,843 $2.01 Million
Q2 2018

Aug 08, 2018

SELL
$131.43 - $153.83 $286,254 - $335,041
-2,178 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$141.1 - $161.68 $307,315 - $352,139
2,178 New
2,178 $334,000

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 $201B
  • 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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