Slow Capital, Inc. International Business Machines Corp Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$121.35 - $138.22 $294,395 - $335,321	-2,426 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$115.81 - $138.25 $6,716 - $8,018	58 Added 2.45%	2,426 $324,000
Q3 2021 Oct 21, 2021	BUY	$127.12 - $140.38 $16,652 - $18,389	131 Added 5.86%	2,368 $329,000
Q2 2021 Jul 29, 2021	SELL	$125.41 - $144.63 $2,257 - $2,603	-18 Reduced 0.8%	2,237 $328,000
Q1 2021 May 05, 2021	BUY	$113.37 - $130.38 $27,775 - $31,943	245 Added 12.19%	2,255 $301,000
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $12,745 - $15,713	125 Added 6.63%	2,010 $253,000
Q3 2020 Nov 04, 2020	BUY	$110.62 - $123.01 $3,318 - $3,690	30 Added 1.62%	1,885 $229,000
Q2 2020 Aug 10, 2020	BUY	$100.52 - $129.78 $4,523 - $5,840	45 Added 2.49%	1,855 $224,000
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $227,496 - $376,323	-2,511 Reduced 58.11%	1,810 $201,000
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $1.25 Million - $1.36 Million	-9,923 Reduced 69.66%	4,321 $579,000
Q3 2019 Nov 07, 2019	BUY	$123.87 - $144.7 $32,453 - $37,911	262 Added 1.87%	14,244 $2.07 Million
Q2 2019 Aug 01, 2019	BUY	$121.41 - $138.76 $14,933 - $17,067	123 Added 0.89%	13,982 $1.93 Million
Q1 2019 May 16, 2019	BUY	$107.94 - $135.22 $121,324 - $151,987	1,124 Added 8.83%	13,859 $1.96 Million
Q4 2018 Jan 30, 2019	BUY	$102.84 - $146.99 $271,806 - $388,494	2,643 Added 26.19%	12,735 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $67,515 - $73,339	506 Added 5.28%	10,092 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$131.43 - $153.83 $10,908 - $12,767	-83 Reduced 0.86%	9,586 $1.34 Million
Q1 2018 May 11, 2018	BUY	$141.1 - $161.68 $45,152 - $51,737	320 Added 3.42%	9,669 $1.48 Million
Q4 2017 Feb 15, 2018	BUY	$140.04 - $154.94 $1.31 Million - $1.45 Million	9,349	9,349 $1.43 Million

Others Institutions Holding IBM

# of Institutions

3,226

Shares Held

547M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.2 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

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...

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