A detailed history of Magnolia Capital Management LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Magnolia Capital Management LTD holds 2,457 shares of IBM stock, worth $543,193. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,457
Previous 2,637 6.83%
Holding current value
$543,193
Previous $504,000 15.67%
% of portfolio
0.36%
Previous 0.43%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024

SELL
$164.43 - $190.9 $29,597 - $34,362
-180 Reduced 6.83%
2,457 $425,000
Q3 2023

Oct 10, 2023

SELL
$132.08 - $149.83 $187,553 - $212,758
-1,420 Reduced 35.0%
2,637 $370,000
Q4 2022

Jan 18, 2023

BUY
$117.75 - $150.62 $1,766 - $2,259
15 Added 0.37%
4,057 $572,000
Q3 2022

Nov 07, 2022

BUY
$118.81 - $141.12 $141,977 - $168,638
1,195 Added 41.97%
4,042 $480,000
Q2 2022

Jul 14, 2022

BUY
$125.98 - $142.88 $13,227 - $15,002
105 Added 3.83%
2,847 $402,000
Q4 2021

Jan 06, 2022

SELL
$115.81 - $138.25 $133,760 - $159,678
-1,155 Reduced 29.64%
2,742 $366,000
Q3 2021

Nov 02, 2021

BUY
$127.12 - $140.38 $184,324 - $203,551
1,450 Added 59.26%
3,897 $541,000
Q2 2021

Aug 03, 2021

SELL
$125.41 - $144.63 $65,213 - $75,207
-520 Reduced 17.53%
2,447 $359,000
Q1 2021

May 17, 2021

SELL
$113.37 - $130.38 $65,754 - $75,620
-580 Reduced 16.35%
2,967 $395,000
Q4 2020

May 17, 2021

SELL
$101.96 - $125.71 $178,430 - $219,992
-1,750 Reduced 33.04%
3,547 $446,000
Q3 2020

May 17, 2021

SELL
$110.62 - $123.01 $24,336 - $27,062
-220 Reduced 3.99%
5,297 $644,000
Q2 2020

May 17, 2021

SELL
$100.52 - $129.78 $152,287 - $196,616
-1,515 Reduced 21.54%
5,517 $666,000
Q1 2020

May 17, 2021

SELL
$90.6 - $149.87 $43,488 - $71,937
-480 Reduced 6.39%
7,032 $780,000
Q4 2019

Feb 13, 2020

BUY
$126.11 - $137.34 $947,338 - $1.03 Million
7,512 New
7,512 $1.01 Million

Others Institutions Holding IBM

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...
More about IBM
Track This Portfolio

Track Magnolia Capital Management LTD Portfolio

Follow Magnolia Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magnolia Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magnolia Capital Management LTD with notifications on news.