Kinloch Capital, LLC International Business Machines Corp Transaction History

Kinloch Capital, LLC

  • $203 Million
  • Q3 2024

A detailed history of Kinloch Capital, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Kinloch Capital, LLC holds 25,326 shares of IBM stock, worth $6.7 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares
25,326
Previous 26,219 3.41%
Holding current value
$6.7 Million
Previous $4.53 Million 23.49%
% of portfolio
2.76%
Previous 2.39%

Shares

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

Nov 14, 2024
SELL
$175.1 - $223.38 $156,364 - $199,478
-893 Reduced 3.41%
25,326 $5.6 Million
Q2 2024

Aug 14, 2024
SELL
$164.43 - $190.9 $65,772 - $76,360
-400 Reduced 1.5%
26,219 $4.53 Million
Q1 2024

May 15, 2024
BUY
$159.16 - $197.78 $95,496 - $118,668
600 Added 2.31%
26,619 $5.08 Million
Q4 2023

Feb 13, 2024
SELL
$136.38 - $164.71 $120,696 - $145,768
-885 Reduced 3.29%
26,019 $4.26 Million
Q3 2023

Nov 14, 2023
SELL
$132.08 - $149.83 $27,076 - $30,715
-205 Reduced 0.76%
26,904 $3.77 Million
Q2 2023

Aug 14, 2023
SELL
$120.9 - $138.4 $18,981 - $21,728
-157 Reduced 0.58%
27,109 $3.63 Million
Q1 2023

May 12, 2023
BUY
$123.28 - $145.87 $85,186 - $100,796
691 Added 2.6%
27,266 $3.57 Million
Q4 2022

Feb 14, 2023
BUY
$117.75 - $150.62 $128,229 - $164,025
1,089 Added 4.27%
26,575 $3.74 Million
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $95,048 - $112,896
800 Added 3.24%
25,486 $3.03 Million
Q2 2022

Aug 15, 2022
BUY
$125.98 - $142.88 $112,626 - $127,734
894 Added 3.76%
24,686 $3.49 Million
Q1 2022

May 12, 2022
BUY
$121.35 - $138.22 $101,205 - $115,275
834 Added 3.63%
23,792 $3.09 Million
Q4 2021

Jan 20, 2022
BUY
$115.81 - $138.25 $705,514 - $842,219
6,092 Added 36.12%
22,958 $3.07 Million
Q3 2021

Oct 21, 2021
BUY
$127.12 - $140.38 $243,053 - $268,406
1,912 Added 12.79%
16,866 $2.34 Million
Q2 2021

Aug 04, 2021
BUY
$125.41 - $144.63 $54,929 - $63,347
438 Added 3.02%
14,954 $2.19 Million
Q1 2021

May 11, 2021
BUY
$113.37 - $130.38 $121,986 - $140,288
1,076 Added 8.01%
14,516 $1.93 Million
Q4 2020

Jan 21, 2021
BUY
$101.96 - $125.71 $1.37 Million - $1.69 Million
13,440 New
13,440 $1.69 Million

Others Institutions Holding IBM

# of Institutions
3,302
Shares Held
549M
Call Options Held
16.1M
Put Options Held
11.4M
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 $237B
  • 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 Kinloch Capital, LLC Portfolio

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

News

Stay updated on Kinloch Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email