Mba Advisors LLC International Business Machines Corp Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Mba Advisors LLC holds 5,574 shares of IBM stock, worth $1.24 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

5,574

Previous 5,612 0.68%

Holding current value

$1.24 Million

Previous $970,000 27.01%

% of portfolio

0.59%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$175.1 - $223.38 $6,653 - $8,488	-38 Reduced 0.68%	5,574 $1.23 Million
Q2 2024 Jul 30, 2024	BUY	$164.43 - $190.9 $36,667 - $42,570	223 Added 4.14%	5,612 $970,000
Q1 2024 Apr 26, 2024	BUY	$159.16 - $197.78 $30,399 - $37,775	191 Added 3.67%	5,389 $1.03 Million
Q4 2023 Jan 19, 2024	SELL	$136.38 - $164.71 $27,957 - $33,765	-205 Reduced 3.79%	5,198 $850,000
Q3 2023 Oct 19, 2023	SELL	$132.08 - $149.83 $119,004 - $134,996	-901 Reduced 14.29%	5,403 $758,000
Q2 2023 Jul 21, 2023	BUY	$120.9 - $138.4 $120 - $138	1 Added 0.02%	6,304 $843,000
Q4 2022 Jan 25, 2023	BUY	$117.75 - $150.62 $9,184 - $11,748	78 Added 1.25%	6,303 $0
Q3 2022 Oct 31, 2022	SELL	$118.81 - $141.12 $22,930 - $27,236	-193 Reduced 3.01%	6,225 $740,000
Q2 2022 Aug 08, 2022	BUY	$125.98 - $142.88 $76,343 - $86,585	606 Added 10.43%	6,418 $906,000
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $8,130 - $9,260	67 Added 1.17%	5,812 $756,000
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $20,498 - $24,470	177 Added 3.18%	5,745 $768,000
Q3 2021 Nov 16, 2021	BUY	$127.12 - $140.38 $16,779 - $18,530	132 Added 2.43%	5,568 $774,000
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $627 - $723	5 Added 0.09%	5,436 $797,000
Q1 2021 May 18, 2021	BUY	$113.37 - $130.38 $615,712 - $708,093	5,431 New	5,431 $724,000

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 $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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