Mai Capital Management International Business Machines Corp Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in International Business Machines Corp stock. As of the latest transaction made, Mai Capital Management holds 54,377 shares of IBM stock, worth $11.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
54,377
Previous 58,159 6.5%
Holding current value
$11.9 Million
Previous $10.1 Million 19.52%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 07, 2024
SELL
$175.1 - $223.38 $662,228 - $844,823
-3,782 Reduced 6.5%
54,377 $12 Million
Q2 2024

Aug 12, 2024
BUY
$164.43 - $190.9 $1.49 Million - $1.73 Million
9,054 Added 18.44%
58,159 $10.1 Million
Q1 2024

May 08, 2024
BUY
$159.16 - $197.78 $2.84 Million - $3.53 Million
17,869 Added 57.21%
49,105 $9.38 Million
Q4 2023

Feb 09, 2024
BUY
$136.38 - $164.71 $155,200 - $187,439
1,138 Added 3.78%
31,236 $5.11 Million
Q3 2023

Nov 14, 2023
BUY
$132.08 - $149.83 $183,194 - $207,814
1,387 Added 4.83%
30,098 $4.22 Million
Q2 2023

Aug 02, 2023
SELL
$120.9 - $138.4 $456,639 - $522,736
-3,777 Reduced 11.63%
28,711 $3.84 Million
Q1 2023

May 10, 2023
BUY
$123.28 - $145.87 $127,348 - $150,683
1,033 Added 3.28%
32,488 $4.26 Million
Q4 2022

Feb 09, 2023
BUY
$117.75 - $150.62 $139,651 - $178,635
1,186 Added 3.92%
31,455 $4.43 Million
Q3 2022

Nov 15, 2022
BUY
$118.81 - $141.12 $1,069 - $1,270
9 Added 0.03%
30,269 $3.6 Million
Q2 2022

Jul 19, 2022
BUY
$125.98 - $142.88 $411,072 - $466,217
3,263 Added 12.09%
30,260 $4.27 Million
Q1 2022

May 10, 2022
SELL
$121.35 - $138.22 $146,469 - $166,831
-1,207 Reduced 4.28%
26,997 $3.51 Million
Q4 2021

Feb 11, 2022
SELL
$115.81 - $138.25 $355,884 - $424,842
-3,073 Reduced 9.83%
28,204 $3.77 Million
Q3 2021

Nov 12, 2021
BUY
$127.12 - $140.38 $223,858 - $247,209
1,761 Added 5.97%
31,277 $4.35 Million
Q2 2021

Jul 19, 2021
BUY
$125.41 - $144.63 $252,324 - $290,995
2,012 Added 7.32%
29,516 $4.33 Million
Q1 2021

May 10, 2021
SELL
$113.37 - $130.38 $176,403 - $202,871
-1,556 Reduced 5.35%
27,504 $3.67 Million
Q4 2020

Feb 16, 2021
BUY
$101.96 - $125.71 $581,579 - $717,049
5,704 Added 24.42%
29,060 $3.66 Million
Q3 2020

Oct 26, 2020
SELL
$110.62 - $123.01 $184,514 - $205,180
-1,668 Reduced 6.67%
23,356 $2.84 Million
Q2 2020

Jul 27, 2020
SELL
$100.52 - $129.78 $31,362 - $40,491
-312 Reduced 1.23%
25,024 $3.02 Million
Q1 2020

Apr 16, 2020
SELL
$90.6 - $149.87 $73,929 - $122,293
-816 Reduced 3.12%
25,336 $2.81 Million
Q4 2019

Feb 03, 2020
BUY
$126.11 - $137.34 $1.84 Million - $2.01 Million
14,614 Added 126.66%
26,152 $3.51 Million
Q3 2019

Oct 29, 2019
BUY
$123.87 - $144.7 $134,151 - $156,710
1,083 Added 10.36%
11,538 $1.68 Million
Q2 2019

Aug 15, 2019
BUY
$121.41 - $138.76 $54,877 - $62,719
452 Added 4.52%
10,455 $1.44 Million
Q1 2019

Apr 29, 2019
BUY
$107.94 - $135.22 $17,054 - $21,364
158 Added 1.6%
10,003 $1.41 Million
Q4 2018

Jan 30, 2019
SELL
$102.84 - $146.99 $11,209 - $16,021
-109 Reduced 1.1%
9,845 $1.12 Million
Q3 2018

Oct 12, 2018
SELL
$133.43 - $144.94 $22,416 - $24,349
-168 Reduced 1.66%
9,954 $1.51 Million
Q2 2018

Aug 16, 2018
SELL
$131.43 - $153.83 $218,436 - $255,665
-1,662 Reduced 14.1%
10,122 $1.41 Million
Q1 2018

Apr 17, 2018
BUY
$141.1 - $161.68 $20,036 - $22,958
142 Added 1.22%
11,784 $1.81 Million
Q4 2017

Jan 30, 2018
BUY
$140.04 - $154.94 $126,736 - $140,220
905 Added 8.43%
11,642 $1.79 Million
Q3 2017

Oct 12, 2017
SELL
$133.56 - $140.11 $31,653 - $33,206
-237 Reduced 2.16%
10,737 $1.56 Million
Q2 2017

Aug 07, 2017
BUY
N/A
10,974
10,974 $1.69 Million

Others Institutions Holding IBM

# of Institutions
3,227
Shares Held
547M
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 $197B
  • 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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