Money Concepts Capital Corp International Business Machines Corp Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in International Business Machines Corp stock. As of the latest transaction made, Money Concepts Capital Corp holds 22,470 shares of IBM stock, worth $5.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

22,470

Previous 23,161 2.98%

Holding current value

$5.01 Million

Previous $4.01 Million 24.02%

% of portfolio

0.4%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$175.1 - $223.38 $120,994 - $154,355	-691 Reduced 2.98%	22,470 $4.97 Million
Q2 2024 Aug 02, 2024	BUY	$164.43 - $190.9 $164,594 - $191,090	1,001 Added 4.52%	23,161 $4.01 Million
Q1 2024 May 01, 2024	SELL	$159.16 - $197.78 $54,591 - $67,838	-343 Reduced 1.52%	22,160 $4.23 Million
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $33,003 - $39,859	-242 Reduced 1.06%	22,503 $3.68 Million
Q3 2023 Oct 31, 2023	BUY	$132.08 - $149.83 $87,304 - $99,037	661 Added 2.99%	22,745 $3.19 Million
Q2 2023 Jul 31, 2023	BUY	$120.9 - $138.4 $126,582 - $144,904	1,047 Added 4.98%	22,084 $2.96 Million
Q1 2023 May 01, 2023	SELL	$123.28 - $145.87 $1.71 Million - $2.03 Million	-13,885 Reduced 39.76%	21,037 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $1.16 Million - $1.48 Million	9,827 Added 39.16%	34,922 $4.92 Million
Q3 2022 Oct 27, 2022	BUY	$118.81 - $141.12 $18,415 - $21,873	155 Added 0.62%	25,095 $2.98 Million
Q2 2022 Jul 18, 2022	SELL	$125.98 - $142.88 $690,874 - $783,553	-5,484 Reduced 18.03%	24,940 $3.52 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $692,665 - $788,959	5,708 Added 23.09%	30,424 $3.96 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $58,020 - $69,263	-501 Reduced 1.99%	24,716 $3.3 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $29,702 - $34,159	262 Added 1.05%	25,217 $3.36 Million
Q4 2020 May 17, 2021	BUY	$101.96 - $125.71 $2.54 Million - $3.14 Million	24,955 New	24,955 $3.14 Million

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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Money Concepts Capital Corp International Business Machines Corp Transaction History