Inscription Capital, LLC International Business Machines Corp Transaction History

Inscription Capital, LLC

  • $661 Million
  • Q3 2024

A detailed history of Inscription Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Inscription Capital, LLC holds 9,668 shares of IBM stock, worth $2.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
9,668
Previous 9,190 5.2%
Holding current value
$2.17 Million
Previous $1.59 Million 34.49%
% of portfolio
0.32%
Previous 0.26%

Shares

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

Oct 24, 2024
BUY
$175.1 - $223.38 $83,697 - $106,775
478 Added 5.2%
9,668 $2.14 Million
Q2 2024

Jul 17, 2024
BUY
$164.43 - $190.9 $123,322 - $143,175
750 Added 8.89%
9,190 $1.59 Million
Q1 2024

Jul 17, 2024
SELL
$159.16 - $197.78 $4,138 - $5,142
-26 Reduced 0.31%
8,440 $1.61 Million
Q1 2024

Apr 10, 2024
BUY
$159.16 - $197.78 $386,440 - $480,209
2,428 Added 40.21%
8,466 $1.62 Million
Q4 2023

Jan 18, 2024
SELL
$136.38 - $164.71 $5,318 - $6,423
-39 Reduced 0.64%
6,038 $987,000
Q3 2023

Oct 17, 2023
SELL
$132.08 - $149.83 $126,136 - $143,087
-955 Reduced 13.58%
6,077 $852,000
Q2 2023

Jul 14, 2023
SELL
$120.9 - $138.4 $388,451 - $444,679
-3,213 Reduced 31.36%
7,032 $940,000
Q1 2023

May 02, 2023
SELL
$123.28 - $145.87 $49,928 - $59,077
-405 Reduced 3.8%
10,245 $1.34 Million
Q4 2022

Feb 13, 2023
BUY
$117.75 - $150.62 $17,662 - $22,593
150 Added 1.43%
10,650 $1.5 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $3.39 Million - $4.03 Million
-28,575 Reduced 73.13%
10,500 $1.25 Million
Q2 2022

Sep 20, 2022
BUY
$125.98 - $142.88 $3.61 Million - $4.09 Million
28,623 Added 273.85%
39,075 $5.52 Million
Q1 2022

May 16, 2022
BUY
$121.35 - $138.22 $1,213 - $1,382
10 Added 0.1%
10,452 $1.36 Million
Q4 2021

Feb 10, 2022
BUY
$115.81 - $138.25 $965,276 - $1.15 Million
8,335 Added 395.59%
10,442 $1.4 Million
Q3 2021

Nov 09, 2021
SELL
$127.12 - $140.38 $5.61 Million - $6.2 Million
-44,155 Reduced 95.45%
2,107 $293,000
Q2 2021

Aug 13, 2021
BUY
$125.41 - $144.63 $5.53 Million - $6.38 Million
44,080 Added 2020.16%
46,262 $6.78 Million
Q3 2020

Nov 16, 2020
SELL
$110.62 - $123.01 $1,880 - $2,091
-17 Reduced 0.77%
2,182 $265,000
Q2 2020

Aug 11, 2020
BUY
$100.52 - $129.78 $603 - $778
6 Added 0.27%
2,199 $266,000
Q1 2020

May 14, 2020
SELL
$90.6 - $149.87 $724 - $1,198
-8 Reduced 0.36%
2,193 $243,000
Q4 2019

Feb 04, 2020
SELL
$126.11 - $137.34 $51,200 - $55,760
-406 Reduced 15.57%
2,201 $295,000
Q3 2019

Nov 01, 2019
BUY
$123.87 - $144.7 $103,307 - $120,679
834 Added 47.04%
2,607 $379,000
Q2 2019

Aug 14, 2019
BUY
$121.41 - $138.76 $69,567 - $79,509
573 Added 47.75%
1,773 $250,000
Q4 2018

May 16, 2019
BUY
$102.84 - $146.99 $123,408 - $176,388
1,200 New
1,200 $136,000

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 $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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