Cap Wealth Advisors, LLC International Business Machines Corp Transaction History

Cap Wealth Advisors, LLC

  • $903 Million
  • Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 149,326 shares of IBM stock, worth $33.3 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares
149,326
Previous 152,139 1.85%
Holding current value
$33.3 Million
Previous $26.3 Million 25.46%
% of portfolio
3.66%
Previous 3.37%

Shares

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

Oct 31, 2024
SELL
$175.1 - $223.38 $492,556 - $628,367
-2,813 Reduced 1.85%
149,326 $33 Million
Q2 2024

Aug 05, 2024
SELL
$164.43 - $190.9 $511,048 - $593,317
-3,108 Reduced 2.0%
152,139 $26.3 Million
Q1 2024

May 03, 2024
SELL
$159.16 - $197.78 $98,360 - $122,228
-618 Reduced 0.4%
155,247 $29.6 Million
Q4 2023

Jan 31, 2024
SELL
$136.38 - $164.71 $505,560 - $610,579
-3,707 Reduced 2.32%
155,865 $25.5 Million
Q3 2023

Nov 01, 2023
SELL
$132.08 - $149.83 $250,952 - $284,677
-1,900 Reduced 1.18%
159,572 $22.4 Million
Q2 2023

Aug 07, 2023
SELL
$120.9 - $138.4 $187,274 - $214,381
-1,549 Reduced 0.95%
161,472 $21.6 Million
Q1 2023

May 02, 2023
SELL
$123.28 - $145.87 $95,788 - $113,340
-777 Reduced 0.47%
163,021 $21.4 Million
Q4 2022

Feb 01, 2023
SELL
$117.75 - $150.62 $2,237 - $2,861
-19 Reduced 0.01%
163,798 $23.1 Million
Q3 2022

Nov 02, 2022
BUY
$118.81 - $141.12 $62,731 - $74,511
528 Added 0.32%
163,817 $19.5 Million
Q2 2022

Aug 05, 2022
BUY
$125.98 - $142.88 $1.14 Million - $1.29 Million
9,031 Added 5.85%
163,289 $23.1 Million
Q1 2022

May 04, 2022
SELL
$121.35 - $138.22 $242,700 - $276,440
-2,000 Reduced 1.28%
154,258 $20.1 Million
Q1 2022

May 02, 2022
BUY
$121.35 - $138.22 $577,990 - $658,341
4,763 Added 3.14%
156,258 $20.3 Million
Q4 2021

Feb 10, 2022
BUY
$115.81 - $138.25 $541,759 - $646,733
4,678 Added 3.19%
151,495 $20.2 Million
Q3 2021

Nov 09, 2021
BUY
$127.12 - $140.38 $41,186 - $45,483
324 Added 0.22%
146,817 $20.4 Million
Q2 2021

Aug 10, 2021
BUY
$125.41 - $144.63 $4.28 Million - $4.93 Million
34,093 Added 30.33%
146,493 $21.5 Million
Q1 2021

May 03, 2021
BUY
$113.37 - $130.38 $485,450 - $558,287
4,282 Added 3.96%
112,400 $15 Million
Q4 2020

Feb 02, 2021
BUY
$101.96 - $125.71 $2.15 Million - $2.66 Million
21,129 Added 24.29%
108,118 $13.6 Million
Q3 2020

Nov 12, 2020
BUY
$110.62 - $123.01 $3.91 Million - $4.35 Million
35,368 Added 68.51%
86,989 $10.6 Million
Q2 2020

Aug 12, 2020
BUY
$100.52 - $129.78 $257,532 - $332,496
2,562 Added 5.22%
51,621 $6.23 Million
Q1 2020

May 08, 2020
BUY
$90.6 - $149.87 $885,886 - $1.47 Million
9,778 Added 24.89%
49,059 $5.44 Million
Q1 2020

May 08, 2020
SELL
$90.6 - $149.87 $531,187 - $878,687
-5,863 Reduced 12.99%
39,281 $4.17 Million
Q4 2019

Feb 06, 2020
BUY
$126.11 - $137.34 $38,085 - $41,476
302 Added 0.67%
45,144 $6.05 Million
Q3 2019

Oct 29, 2019
BUY
$123.87 - $144.7 $688,841 - $804,676
5,561 Added 14.16%
44,842 $6.52 Million
Q2 2019

Aug 13, 2019
BUY
$121.41 - $138.76 $233,835 - $267,251
1,926 Added 5.16%
39,281 $5.42 Million
Q1 2019

May 15, 2019
SELL
$107.94 - $135.22 $14,463 - $18,119
-134 Reduced 0.36%
37,355 $5.27 Million
Q4 2018

Feb 15, 2019
BUY
$102.84 - $146.99 $2.55 Million - $3.65 Million
24,828 Added 196.1%
37,489 $4.26 Million
Q3 2018

Nov 14, 2018
BUY
$133.43 - $144.94 $1.18 Million - $1.28 Million
8,827 Added 230.23%
12,661 $1.91 Million
Q2 2018

Aug 15, 2018
SELL
$131.43 - $153.83 $4.77 Million - $5.59 Million
-36,317 Reduced 90.45%
3,834 $536,000
Q1 2018

May 14, 2018
BUY
$141.1 - $161.68 $65,470 - $75,019
464 Added 1.17%
40,151 $6.16 Million
Q4 2017

Feb 15, 2018
SELL
$140.04 - $154.94 $55,735 - $61,666
-398 Reduced 0.99%
39,687 $6.09 Million
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $238,271 - $249,956
1,784 Added 4.66%
40,085 $5.82 Million
Q2 2017

Aug 14, 2017
BUY
N/A
38,301
38,301 $5.89 Million

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 $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...
More about IBM
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