M Holdings Securities, Inc. International Business Machines Corp Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, M Holdings Securities, Inc. holds 15,260 shares of IBM stock, worth $2.71 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

15,260

Previous 16,191 5.75%

Holding current value

$2.71 Million

Previous $2.65 Million 10.05%

% of portfolio

0.49%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $148,177 - $184,133	-931 Reduced 5.75%	15,260 $2.91 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $1.28 Million - $1.54 Million	9,372 Added 137.44%	16,191 $2.65 Million
Q2 2023 Sep 26, 2023	SELL	$120.9 - $138.4 $877,250 - $1 Million	-7,256 Reduced 51.55%	6,819 $912,000
Q1 2023 May 15, 2023	BUY	$123.28 - $145.87 $28,477 - $33,695	231 Added 1.67%	14,075 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$117.75 - $150.62 $268,234 - $343,112	-2,278 Reduced 14.13%	13,844 $1.95 Million

Q3 2022 Nov 16, 2022	BUY	$118.81 - $141.12 $18,415 - $21,873	155 Added 0.97%	16,122 $1.92 Million
Q2 2022 Aug 16, 2022	BUY	$125.98 - $142.88 $21,542 - $24,432	171 Added 1.08%	15,967 $2.25 Million
Q1 2022 May 24, 2022	BUY	$121.35 - $138.22 $10,072 - $11,472	83 Added 0.53%	15,796 $2.05 Million
Q2 2021 Aug 19, 2021	BUY	$125.41 - $144.63 $33,860 - $39,050	270 Added 1.75%	15,713 $2.3 Million
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $56,118 - $64,538	495 Added 3.31%	15,443 $2.06 Million
Q4 2020 Feb 26, 2021	BUY	$101.96 - $125.71 $1.52 Million - $1.88 Million	14,948 New	14,948 $1.88 Million
Q2 2020 Aug 21, 2020	SELL	$100.52 - $129.78 $1.96 Million - $2.53 Million	-19,523 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $1.77 Million - $2.93 Million	19,523 New	19,523 $2.17 Million
Q2 2019 Aug 16, 2019	SELL	$121.41 - $138.76 $715,469 - $817,712	-5,893 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$107.94 - $135.22 $29,251 - $36,644	-271 Reduced 4.4%	5,893 $832,000
Q4 2018 Feb 15, 2019	BUY	$102.84 - $146.99 $17,482 - $24,988	170 Added 2.84%	6,164 $701,000
Q3 2018 Nov 16, 2018	BUY	$133.43 - $144.94 $1,734 - $1,884	13 Added 0.22%	5,994 $906,000
Q2 2018 Aug 17, 2018	BUY	$131.43 - $153.83 $16,560 - $19,382	126 Added 2.15%	5,981 $836,000
Q1 2018 May 18, 2018	SELL	$141.1 - $161.68 $82,966 - $95,067	-588 Reduced 9.13%	5,855 $898,000
Q4 2017 Feb 15, 2018	BUY	$140.04 - $154.94 $1,400 - $1,549	10 Added 0.16%	6,443 $968,000
Q3 2017 Nov 15, 2017	BUY	$133.56 - $140.11 $6,277 - $6,585	47 Added 0.74%	6,433 $933,000
Q2 2017 Aug 22, 2017	BUY	N/A	6,386	6,386 $982,000

Others Institutions Holding IBM

# of Institutions

3,033

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $159B
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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M Holdings Securities, Inc. International Business Machines Corp Transaction History