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CAPSTONE INVESTMENT ADVISORS, LLC
> IBM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -7,306 | 0 | -957,744,000 | |
03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,306 | 1,851 | 957,744,000 | 957,096,000 | $131,090.06 |
09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,455 | 3,801 | 648,000 | 414,000 | $118.79 |
06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,654 | -5,459 | 234,000 | -691,000 | $141.48 |
03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,113 | -2,081 | 925,000 | -304,000 | $130.04 |
12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,194 | 9,194 | 1,229,000 | 1,229,000 | $133.67 |
09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -10,800 | 0 | -1,583,000 | |
06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,800 | 10,800 | 1,583,000 | 1,583,000 | $146.57 |
09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -21,388 | 0 | -2,583,000 | |
06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 21,388 | 21,388 | 2,583,000 | 2,583,000 | $120.77 |
03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -52,584 | 0 | -7,048,000 | |
12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 52,584 | 44,467 | 7,048,000 | 5,868,000 | $134.03 |
09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,117 | -46,475 | 1,180,000 | -6,348,000 | $145.37 |
06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 54,592 | 54,592 | 7,528,000 | 7,528,000 | $137.90 |
03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -34,591 | 0 | -3,932,000 | |
12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 34,591 | 34,585 | 3,932,000 | 3,931,000 | $113.67 |
09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6 | -14,758 | 1,000 | -2,062,000 | $166.67 |
06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 14,764 | -27,483 | 2,063,000 | -4,419,000 | $139.73 |
03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 42,247 | 39,363 | 6,482,000 | 6,040,000 | $153.43 |
12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,884 | 2,298 | 442,000 | 357,000 | $153.26 |
09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 586 | -207 | 85,000 | -36,000 | $145.05 |
06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 793 | -20,788 | 121,000 | -3,637,000 | $152.59 |
03/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 21,581 | 21,348 | 3,758,000 | 3,720,000 | $174.13 |
12/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 233 | -1,967 | 38,000 | -311,000 | $163.09 |
09/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,200 | -465 | 349,000 | -55,000 | $158.64 |
06/30/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,665 | 2,665 | 404,000 | 404,000 | $151.59 |
12/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -46,084 | 0 | -6,680,000 | |
09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 46,084 | 46,084 | 6,680,000 | 6,680,000 | $144.95 |
06/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,792 | 23,792 | 3,870,000 | 3,870,000 | $162.66 |
03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 39,676 | 39,676 | 6,367,000 | 6,367,000 | $160.47 |
12/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 19,911 | 19,911 | 3,194,000 | 3,194,000 | $160.41 |
09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1 | 1 | 190 | 190 | $189.83 |
03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -118,570 | 0 | -22,240,000 | |
12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 118,570 | 118,570 | 22,240,000 | 22,240,000 | $187.57 |
09/30/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 169,941 | 169,941 | 31,469,000 | 31,469,000 | $185.18 |
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