Mcf Advisors LLC International Business Machines Corp Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 1,860 shares of IBM stock, worth $418,295. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,860

Previous 1,845 0.81%

Holding current value

$418,295

Previous $319,000 28.84%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$175.1 - $223.38 $2,626 - $3,350	15 Added 0.81%	1,860 $411,000
Q2 2024 Aug 05, 2024	BUY	$164.43 - $190.9 $164 - $190	1 Added 0.05%	1,845 $319,000
Q1 2024 Apr 16, 2024	BUY	$159.16 - $197.78 $1,273 - $1,582	8 Added 0.44%	1,844 $352,000
Q4 2023 Feb 01, 2024	BUY	$136.38 - $164.71 $20,866 - $25,200	153 Added 9.09%	1,836 $300,000
Q3 2023 Oct 19, 2023	BUY	$132.08 - $149.83 $69,474 - $78,810	526 Added 45.46%	1,683 $236,000
Q2 2023 Jul 24, 2023	BUY	$120.9 - $138.4 $6,165 - $7,058	51 Added 4.61%	1,157 $154,000
Q1 2023 Apr 18, 2023	SELL	$123.28 - $145.87 $85,309 - $100,942	-692 Reduced 38.49%	1,106 $144,000
Q4 2022 Jan 31, 2023	SELL	$117.75 - $150.62 $156,725 - $200,475	-1,331 Reduced 42.54%	1,798 $253,000
Q3 2022 Nov 09, 2022	BUY	$118.81 - $141.12 $2,495 - $2,963	21 Added 0.68%	3,129 $372,000
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $1,259 - $1,428	10 Added 0.32%	3,108 $439,000
Q1 2022 May 05, 2022	BUY	$121.35 - $138.22 $375,942 - $428,205	3,098 New	3,098 $402,000
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $435,908 - $520,373	-3,764 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $13,983 - $15,441	110 Added 3.01%	3,764 $523,000
Q2 2021 Aug 10, 2021	BUY	$125.41 - $144.63 $223,229 - $257,441	1,780 Added 94.98%	3,654 $536,000
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $87,748 - $100,914	774 Added 70.36%	1,874 $250,000
Q4 2020 Feb 09, 2021	SELL	$101.96 - $125.71 $58,423 - $72,031	-573 Reduced 34.25%	1,100 $138,000
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $23,119 - $25,709	209 Added 14.28%	1,673 $204,000
Q2 2020 Aug 11, 2020	BUY	$100.52 - $129.78 $1,206 - $1,557	12 Added 0.83%	1,464 $177,000
Q1 2020 Apr 24, 2020	SELL	$90.6 - $149.87 $58,255 - $96,366	-643 Reduced 30.69%	1,452 $161,000
Q4 2019 Feb 07, 2020	SELL	$126.11 - $137.34 $31,527 - $34,335	-250 Reduced 10.66%	2,095 $281,000
Q2 2019 Aug 06, 2019	SELL	$121.41 - $138.76 $21,853 - $24,976	-180 Reduced 7.13%	2,345 $323,000
Q1 2019 May 07, 2019	SELL	$107.94 - $135.22 $19,645 - $24,610	-182 Reduced 6.72%	2,525 $356,000
Q4 2018 Jan 25, 2019	BUY	$102.84 - $146.99 $150,557 - $215,193	1,464 Added 117.78%	2,707 $308,000
Q3 2018 Oct 24, 2018	SELL	$133.43 - $144.94 $50,036 - $54,352	-375 Reduced 23.18%	1,243 $188,000
Q2 2018 Jul 20, 2018	SELL	$131.43 - $153.83 $18,794 - $21,997	-143 Reduced 8.12%	1,618 $226,000
Q1 2018 May 10, 2018	BUY	$141.1 - $161.68 $14,674 - $16,814	104 Added 6.28%	1,761 $270,000
Q4 2017 Feb 06, 2018	SELL	$140.04 - $154.94 $13,723 - $15,184	-98 Reduced 5.58%	1,657 $254,000
Q3 2017 Oct 30, 2017	BUY	$133.56 - $140.11 $234,397 - $245,893	1,755	1,755 $255,000

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 $202B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account