Forte Capital LLC International Business Machines Corp Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Forte Capital LLC holds 8,544 shares of IBM stock, worth $1.92 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,544
Previous 8,147 4.87%
Holding current value
$1.92 Million
Previous $1.41 Million 34.0%
% of portfolio
0.22%
Previous 0.17%

Shares

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

Oct 31, 2024
BUY
$175.1 - $223.38 $69,514 - $88,681
397 Added 4.87%
8,544 $1.89 Million
Q2 2024

Aug 13, 2024
SELL
$164.43 - $190.9 $44,724 - $51,924
-272 Reduced 3.23%
8,147 $1.41 Million
Q1 2024

May 14, 2024
BUY
$159.16 - $197.78 $477 - $593
3 Added 0.04%
8,419 $1.61 Million
Q4 2023

Feb 06, 2024
SELL
$136.38 - $164.71 $81,828 - $98,826
-600 Reduced 6.65%
8,416 $1.38 Million
Q3 2023

Nov 13, 2023
SELL
$132.08 - $149.83 $13,208 - $14,983
-100 Reduced 1.1%
9,016 $1.26 Million
Q1 2023

May 11, 2023
SELL
$123.28 - $145.87 $37,846 - $44,782
-307 Reduced 3.26%
9,116 $1.2 Million
Q4 2022

Feb 13, 2023
BUY
$117.75 - $150.62 $9,655 - $12,350
82 Added 0.88%
9,423 $1.33 Million
Q3 2022

Oct 21, 2022
SELL
$118.81 - $141.12 $4,158 - $4,939
-35 Reduced 0.37%
9,341 $1.11 Million
Q2 2022

Aug 09, 2022
SELL
$125.98 - $142.88 $38,549 - $43,721
-306 Reduced 3.16%
9,376 $1.32 Million
Q4 2021

Jan 20, 2022
SELL
$115.81 - $138.25 $51,188 - $61,106
-442 Reduced 4.37%
9,682 $1.29 Million
Q3 2021

Oct 27, 2021
SELL
$127.12 - $140.38 $143,518 - $158,489
-1,129 Reduced 10.03%
10,124 $1.41 Million
Q2 2021

Jul 28, 2021
SELL
$125.41 - $144.63 $24,705 - $28,492
-197 Reduced 1.72%
11,253 $1.65 Million
Q1 2021

Apr 22, 2021
SELL
$113.37 - $130.38 $12,357 - $14,211
-109 Reduced 0.94%
11,450 $1.53 Million
Q4 2020

Jan 19, 2021
BUY
$101.96 - $125.71 $181,182 - $223,386
1,777 Added 18.17%
11,559 $1.46 Million
Q3 2020

Nov 03, 2020
SELL
$110.62 - $123.01 $156,084 - $173,567
-1,411 Reduced 12.61%
9,782 $1.19 Million
Q2 2020

Jul 09, 2020
SELL
$100.52 - $129.78 $11,157 - $14,405
-111 Reduced 0.98%
11,193 $1.35 Million
Q1 2020

Apr 08, 2020
SELL
$90.6 - $149.87 $36,874 - $60,997
-407 Reduced 3.48%
11,304 $1.25 Million
Q4 2019

Jan 10, 2020
SELL
$126.11 - $137.34 $335,200 - $365,049
-2,658 Reduced 18.5%
11,711 $1.57 Million
Q3 2019

Oct 09, 2019
SELL
$123.87 - $144.7 $241,051 - $281,586
-1,946 Reduced 11.93%
14,369 $2.09 Million
Q2 2019

Jul 16, 2019
SELL
$121.41 - $138.76 $438,775 - $501,478
-3,614 Reduced 18.13%
16,315 $2.25 Million
Q1 2019

Apr 08, 2019
SELL
$107.94 - $135.22 $10,254 - $12,845
-95 Reduced 0.47%
19,929 $2.81 Million
Q4 2018

Jan 24, 2019
BUY
$102.84 - $146.99 $525,923 - $751,706
5,114 Added 34.3%
20,024 $2.28 Million
Q3 2018

Oct 16, 2018
BUY
$133.43 - $144.94 $626,587 - $680,638
4,696 Added 45.98%
14,910 $2.25 Million
Q2 2018

Jul 13, 2018
SELL
$131.43 - $153.83 $81,618 - $95,528
-621 Reduced 5.73%
10,214 $1.43 Million
Q1 2018

Apr 17, 2018
BUY
$141.1 - $161.68 $91,432 - $104,768
648 Added 6.36%
10,835 $1.66 Million
Q4 2017

Jan 22, 2018
SELL
$140.04 - $154.94 $38,931 - $43,073
-278 Reduced 2.66%
10,187 $1.56 Million
Q3 2017

Oct 11, 2017
BUY
$133.56 - $140.11 $1.4 Million - $1.47 Million
10,465
10,465 $1.52 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 $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 Forte Capital LLC Portfolio

Follow Forte Capital 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 Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email