Advisors Management Group Inc International Business Machines Corp Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Advisors Management Group Inc holds 40,695 shares of IBM stock, worth $9.23 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

40,695

Previous 40,347 0.86%

Holding current value

$9.23 Million

Previous $6.98 Million 28.93%

% of portfolio

2.13%

Previous 1.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$175.1 - $223.38 $60,934 - $77,736	348 Added 0.86%	40,695 $9 Million
Q2 2024 Jul 31, 2024	SELL	$164.43 - $190.9 $1.14 Million - $1.32 Million	-6,922 Reduced 14.64%	40,347 $6.98 Million
Q1 2024 Apr 26, 2024	BUY	$159.16 - $197.78 $8,594 - $10,680	54 Added 0.11%	47,269 $9.03 Million
Q4 2023 Jan 26, 2024	BUY	$136.38 - $164.71 $128,060 - $154,662	939 Added 2.03%	47,215 $7.72 Million
Q3 2023 Oct 17, 2023	SELL	$132.08 - $149.83 $119,136 - $135,146	-902 Reduced 1.91%	46,276 $6.49 Million
Q2 2023 Jul 19, 2023	SELL	$120.9 - $138.4 $26,718 - $30,586	-221 Reduced 0.47%	47,178 $6.31 Million
Q1 2023 Apr 26, 2023	BUY	$123.28 - $145.87 $22,436 - $26,548	182 Added 0.39%	47,399 $6.21 Million
Q4 2022 Feb 03, 2023	SELL	$117.75 - $150.62 $18,604 - $23,797	-158 Reduced 0.33%	47,217 $6.65 Million
Q3 2022 Oct 21, 2022	SELL	$118.81 - $141.12 $16,514 - $19,615	-139 Reduced 0.29%	47,375 $5.63 Million
Q2 2022 Aug 03, 2022	BUY	$125.98 - $142.88 $26,833 - $30,433	213 Added 0.45%	47,514 $6.71 Million
Q1 2022 Apr 20, 2022	BUY	$121.35 - $138.22 $1.41 Million - $1.6 Million	11,610 Added 32.53%	47,301 $6.15 Million
Q4 2021 Jan 31, 2022	SELL	$115.81 - $138.25 $8,917 - $10,645	-77 Reduced 0.22%	35,691 $4.77 Million
Q3 2021 Oct 28, 2021	BUY	$127.12 - $140.38 $30,127 - $33,270	237 Added 0.67%	35,768 $4.97 Million
Q2 2021 Jul 21, 2021	SELL	$125.41 - $144.63 $29,596 - $34,132	-236 Reduced 0.66%	35,531 $5.21 Million
Q1 2021 Apr 14, 2021	BUY	$113.37 - $130.38 $2.55 Million - $2.93 Million	22,489 Added 169.37%	35,767 $4.77 Million
Q4 2020 Jan 14, 2021	BUY	$101.96 - $125.71 $19,270 - $23,759	189 Added 1.44%	13,278 $1.67 Million
Q3 2020 Nov 10, 2020	SELL	$110.62 - $123.01 $442 - $492	-4 Reduced 0.03%	13,089 $1.59 Million
Q2 2020 Aug 06, 2020	BUY	$100.52 - $129.78 $869,095 - $1.12 Million	8,646 Added 194.42%	13,093 $1.58 Million
Q1 2020 May 11, 2020	BUY	$90.6 - $149.87 $87,882 - $145,373	970 Added 27.9%	4,447 $493,000
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $22,699 - $24,721	180 Added 5.46%	3,477 $466,000
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $121 - $138	1 Added 0.03%	3,297 $455,000
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $24,718 - $30,965	229 Added 7.47%	3,296 $465,000
Q4 2018 Feb 15, 2019	BUY	$102.84 - $146.99 $102 - $146	1 Added 0.03%	3,067 $349,000
Q3 2017 Nov 07, 2017	BUY	$133.56 - $140.11 $409,494 - $429,577	3,066	3,066 $445,000

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

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 $203B
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 Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account

Advisors Management Group Inc International Business Machines Corp Transaction History