Aull & Monroe Investment Management Corp International Business Machines Corp Transaction History

Aull & Monroe Investment Management Corp

$202 Million
Q2 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in International Business Machines Corp stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 11,180 shares of IBM stock, worth $2.47 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

11,180

Previous 12,480 10.42%

Holding current value

$2.47 Million

Previous $2.38 Million 18.88%

% of portfolio

0.96%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$164.43 - $190.9 $213,759 - $248,170	-1,300 Reduced 10.42%	11,180 $1.93 Million
Q4 2023 Jan 25, 2024	SELL	$136.38 - $164.71 $17,047 - $20,588	-125 Reduced 0.99%	12,480 $2.04 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $15,533 - $18,379	-126 Reduced 0.99%	12,605 $1.65 Million
Q4 2022 Feb 07, 2023	SELL	$117.75 - $150.62 $70,650 - $90,372	-600 Reduced 4.5%	12,731 $1.79 Million
Q2 2022 Aug 08, 2022	SELL	$125.98 - $142.88 $9,448 - $10,716	-75 Reduced 0.56%	13,331 $1.88 Million
Q1 2022 May 02, 2022	SELL	$121.35 - $138.22 $12,135 - $13,822	-100 Reduced 0.74%	13,406 $1.74 Million
Q4 2021 Feb 02, 2022	SELL	$115.81 - $138.25 $24,551 - $29,309	-212 Reduced 1.55%	13,506 $1.81 Million
Q2 2021 Jul 28, 2021	SELL	$125.41 - $144.63 $9,405 - $10,847	-75 Reduced 0.54%	13,718 $2.01 Million
Q1 2021 Apr 19, 2021	BUY	$113.37 - $130.38 $17,005 - $19,557	150 Added 1.1%	13,793 $1.84 Million
Q3 2020 Nov 02, 2020	SELL	$110.62 - $123.01 $2,765 - $3,075	-25 Reduced 0.18%	13,643 $1.66 Million
Q2 2020 Jul 28, 2020	SELL	$100.52 - $129.78 $30,156 - $38,934	-300 Reduced 2.15%	13,668 $1.65 Million
Q1 2020 Apr 22, 2020	BUY	$90.6 - $149.87 $27,180 - $44,961	300 Added 2.19%	13,968 $1.55 Million
Q4 2019 Feb 04, 2020	SELL	$126.11 - $137.34 $18,916 - $20,601	-150 Reduced 1.09%	13,668 $1.83 Million
Q3 2019 Oct 30, 2019	SELL	$123.87 - $144.7 $30,967 - $36,175	-250 Reduced 1.78%	13,818 $2.01 Million
Q2 2019 Jul 29, 2019	SELL	$121.41 - $138.76 $24,282 - $27,752	-200 Reduced 1.4%	14,068 $1.94 Million
Q1 2019 Apr 18, 2019	SELL	$107.94 - $135.22 $97,146 - $121,698	-900 Reduced 5.93%	14,268 $2.01 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $61,704 - $88,194	-600 Reduced 3.81%	15,168 $1.72 Million
Q3 2018 Oct 31, 2018	BUY	$133.43 - $144.94 $13,343 - $14,494	100 Added 0.64%	15,768 $2.38 Million
Q2 2018 Jul 24, 2018	SELL	$131.43 - $153.83 $39,429 - $46,149	-300 Reduced 1.88%	15,668 $2.19 Million
Q1 2018 May 10, 2018	BUY	$141.1 - $161.68 $42,330 - $48,504	300 Added 1.91%	15,968 $2.45 Million
Q4 2017 Jan 29, 2018	SELL	$140.04 - $154.94 $98,028 - $108,458	-700 Reduced 4.28%	15,668 $2.4 Million
Q3 2017 Oct 26, 2017	SELL	$133.56 - $140.11 $45,143 - $47,357	-338 Reduced 2.02%	16,368 $2.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,706	16,706 $2.57 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $198B
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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Aull & Monroe Investment Management Corp International Business Machines Corp Transaction History