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

M Holdings Securities, Inc.

$398 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$164.43 - $190.9 $2.27 Million - $2.63 Million	-13,787 Reduced 90.35%	1,473 $252,000
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

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.56 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.88 Billion
0.32% of portfolio

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 $199B
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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