A detailed history of Meritage Portfolio Management transactions in International Business Machines Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 37,216 shares of IBM stock, worth $8.29 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
37,216
Previous 38,017 2.11%
Holding current value
$8.29 Million
Previous $6.58 Million 25.14%
% of portfolio
0.5%
Previous 0.42%

Shares

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

Nov 04, 2024

SELL
$175.1 - $223.38 $140,255 - $178,927
-801 Reduced 2.11%
37,216 $8.23 Million
Q2 2024

Aug 08, 2024

SELL
$164.43 - $190.9 $108,523 - $125,994
-660 Reduced 1.71%
38,017 $6.58 Million
Q1 2024

Apr 29, 2024

SELL
$159.16 - $197.78 $311,794 - $387,451
-1,959 Reduced 4.82%
38,677 $7.39 Million
Q4 2023

Feb 02, 2024

SELL
$136.38 - $164.71 $33,549 - $40,518
-246 Reduced 0.6%
40,636 $6.65 Million
Q3 2023

Oct 30, 2023

SELL
$132.08 - $149.83 $93,908 - $106,529
-711 Reduced 1.71%
40,882 $5.74 Million
Q2 2023

Jul 31, 2023

BUY
$120.9 - $138.4 $4.18 Million - $4.78 Million
34,544 Added 490.06%
41,593 $5.57 Million
Q1 2023

Apr 25, 2023

BUY
$123.28 - $145.87 $14,916 - $17,650
121 Added 1.75%
7,049 $924,000
Q4 2022

Feb 01, 2023

BUY
$117.75 - $150.62 $24,963 - $31,931
212 Added 3.16%
6,928 $976,000
Q3 2022

Oct 25, 2022

BUY
$118.81 - $141.12 $8,910 - $10,584
75 Added 1.13%
6,716 $798,000
Q2 2022

Jul 25, 2022

BUY
$125.98 - $142.88 $14,109 - $16,002
112 Added 1.72%
6,641 $938,000
Q1 2022

Apr 25, 2022

BUY
$121.35 - $138.22 $606 - $691
5 Added 0.08%
6,529 $849,000
Q4 2021

Jan 28, 2022

SELL
$115.81 - $138.25 $35,437 - $42,304
-306 Reduced 4.48%
6,524 $872,000
Q3 2021

Oct 26, 2021

SELL
$127.12 - $140.38 $9,152 - $10,107
-72 Reduced 1.04%
6,830 $949,000
Q2 2021

Jul 26, 2021

SELL
$125.41 - $144.63 $11,788 - $13,595
-94 Reduced 1.34%
6,902 $1.01 Million
Q1 2021

Apr 27, 2021

BUY
$113.37 - $130.38 $42,060 - $48,370
371 Added 5.6%
6,996 $932,000
Q4 2020

Feb 03, 2021

BUY
$101.96 - $125.71 $25,693 - $31,678
252 Added 3.95%
6,625 $834,000
Q3 2020

Oct 26, 2020

SELL
$110.62 - $123.01 $2.37 Million - $2.64 Million
-21,460 Reduced 77.1%
6,373 $775,000
Q2 2020

Jul 27, 2020

SELL
$100.52 - $129.78 $301,157 - $388,820
-2,996 Reduced 9.72%
27,833 $3.36 Million
Q1 2020

Apr 27, 2020

SELL
$90.6 - $149.87 $29,535 - $48,857
-326 Reduced 1.05%
30,829 $3.42 Million
Q4 2019

Jan 27, 2020

BUY
$126.11 - $137.34 $65,072 - $70,867
516 Added 1.68%
31,155 $4.18 Million
Q3 2019

Oct 25, 2019

BUY
$123.87 - $144.7 $60,944 - $71,192
492 Added 1.63%
30,639 $4.46 Million
Q2 2019

Jul 30, 2019

BUY
$121.41 - $138.76 $607 - $693
5 Added 0.02%
30,147 $4.16 Million
Q1 2019

Apr 25, 2019

SELL
$107.94 - $135.22 $5,181 - $6,490
-48 Reduced 0.16%
30,142 $4.25 Million
Q4 2018

Jan 25, 2019

SELL
$102.84 - $146.99 $1.82 Million - $2.6 Million
-17,665 Reduced 36.91%
30,190 $3.43 Million
Q3 2018

Oct 30, 2018

SELL
$133.43 - $144.94 $83,126 - $90,297
-623 Reduced 1.29%
47,855 $7.24 Million
Q2 2018

Jul 25, 2018

SELL
$131.43 - $153.83 $478,799 - $560,402
-3,643 Reduced 6.99%
48,478 $6.77 Million
Q1 2018

Apr 26, 2018

BUY
$141.1 - $161.68 $1.63 Million - $1.87 Million
11,538 Added 28.43%
52,121 $8 Million
Q4 2017

Jan 29, 2018

SELL
$140.04 - $154.94 $151,663 - $167,800
-1,083 Reduced 2.6%
40,583 $6.23 Million
Q3 2017

Oct 16, 2017

BUY
$133.56 - $140.11 $5.56 Million - $5.84 Million
41,666
41,666 $6.05 Million

Others Institutions Holding IBM

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...
More about IBM
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