Virtue Capital Management, LLC International Business Machines Corp Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,867 shares of IBM stock, worth $643,383. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,867

Previous 3,057 6.22%

Holding current value

$643,383

Previous $528,000 19.89%

% of portfolio

0.13%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$175.1 - $223.38 $33,269 - $42,442	-190 Reduced 6.22%	2,867 $633,000
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $152,426 - $176,964	-927 Reduced 23.27%	3,057 $528,000
Q1 2024 May 15, 2024	BUY	$159.16 - $197.78 $182,397 - $226,655	1,146 Added 40.38%	3,984 $760,000
Q4 2023 Feb 15, 2024	SELL	$136.38 - $164.71 $98,739 - $119,250	-724 Reduced 20.33%	2,838 $464,000
Q2 2023 Jul 18, 2023	SELL	$120.9 - $138.4 $5,198 - $5,951	-43 Reduced 1.19%	3,562 $476,000
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $79,145 - $93,648	-642 Reduced 15.12%	3,605 $472,000
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $300,380 - $384,231	2,551 Added 150.41%	4,247 $598,000
Q3 2022 Nov 15, 2022	SELL	$118.81 - $141.12 $75,681 - $89,893	-637 Reduced 27.3%	1,696 $202,000
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $31,998 - $36,291	-254 Reduced 9.82%	2,333 $329,000
Q4 2021 Jan 24, 2022	BUY	$115.81 - $138.25 $4,979 - $5,944	43 Added 1.69%	2,587 $346,000
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $323,393 - $357,126	2,544 New	2,544 $353,000
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $275,602 - $316,953	-2,431 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $135,810 - $167,445	-1,332 Reduced 35.4%	2,431 $306,000
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $260,399 - $289,565	-2,354 Reduced 38.48%	3,763 $458,000
Q2 2020 Aug 10, 2020	BUY	$100.52 - $129.78 $614,880 - $793,864	6,117 New	6,117 $739,000
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $362,128 - $599,030	-3,997 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $112,742 - $122,781	-894 Reduced 18.28%	3,997 $536,000
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $98,972 - $115,615	799 Added 19.53%	4,891 $711,000
Q2 2019 Nov 12, 2019	BUY	$121.41 - $138.76 $263,338 - $300,970	2,169 Added 112.79%	4,092 $564,000
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $98,225 - $123,050	-910 Reduced 32.12%	1,923 $271,000
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $990,040 - $1.42 Million	-9,627 Reduced 77.26%	2,833 $322,000
Q3 2018 Feb 13, 2019	BUY	$133.43 - $144.94 $875,701 - $951,241	6,563 Added 111.29%	12,460 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $85,823 - $100,450	653 Added 12.45%	5,897 $824,000
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $91,291 - $104,606	647 Added 14.07%	5,244 $765,000
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $643,763 - $712,259	4,597	4,597 $705,000

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

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...

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Virtue Capital Management, LLC International Business Machines Corp Transaction History