A detailed history of Flynn Zito Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Flynn Zito Capital Management, LLC holds 1,758 shares of IBM stock, worth $395,356. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,758
Previous 1,798 2.22%
Holding current value
$395,356
Previous $310,000 25.16%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 04, 2024

SELL
$175.1 - $223.38 $7,004 - $8,935
-40 Reduced 2.22%
1,758 $388,000
Q2 2024

Aug 05, 2024

BUY
$164.43 - $190.9 $1,644 - $1,909
10 Added 0.56%
1,798 $310,000
Q1 2024

Apr 30, 2024

BUY
$159.16 - $197.78 $1,273 - $1,582
8 Added 0.45%
1,788 $341,000
Q4 2023

Jan 31, 2024

BUY
$136.38 - $164.71 $1,363 - $1,647
10 Added 0.56%
1,780 $291,000
Q3 2023

Nov 06, 2023

BUY
$132.08 - $149.83 $1,452 - $1,648
11 Added 0.63%
1,770 $248,000
Q2 2023

Aug 02, 2023

BUY
$120.9 - $138.4 $1,450 - $1,660
12 Added 0.69%
1,759 $235,000
Q1 2023

May 02, 2023

BUY
$123.28 - $145.87 $1,602 - $1,896
13 Added 0.75%
1,747 $229,000
Q4 2022

Jan 27, 2023

BUY
$117.75 - $150.62 $1,177 - $1,506
10 Added 0.58%
1,734 $244,000
Q3 2022

Oct 18, 2022

BUY
$118.81 - $141.12 $204,828 - $243,290
1,724 New
1,724 $205,000
Q2 2022

Jul 28, 2022

SELL
$125.98 - $142.88 $201,693 - $228,750
-1,601 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$121.35 - $138.22 $1,456 - $1,658
12 Added 0.76%
1,601 $208,000
Q4 2021

Feb 10, 2022

BUY
$115.81 - $138.25 $184,022 - $219,679
1,589 New
1,589 $213,000

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 $202B
  • 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
Track This Portfolio

Track Flynn Zito Capital Management, LLC Portfolio

Follow Flynn Zito Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flynn Zito Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flynn Zito Capital Management, LLC with notifications on news.