Maryland Capital Management International Business Machines Corp Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in International Business Machines Corp stock. As of the latest transaction made, Maryland Capital Management holds 39,109 shares of IBM stock, worth $8.59 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

39,109

Previous 29,163 34.1%

Holding current value

$8.59 Million

Previous $4.12 Million 12.85%

% of portfolio

0.39%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $1.18 Million - $1.4 Million	9,946 Added 34.1%	39,109 $4.65 Million
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $531,509 - $602,810	4,219 Added 16.91%	29,163 $4.12 Million
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $2.71 Million - $3.09 Million	22,344 Added 859.38%	24,944 $3.24 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $116,157 - $138,664	1,003 Added 62.81%	2,600 $348,000
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $177,713 - $196,251	-1,398 Reduced 46.68%	1,597 $222,000
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $34,362 - $39,628	-274 Reduced 8.38%	2,995 $439,000
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $41,606 - $47,849	-367 Reduced 10.09%	3,269 $436,000
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $15,395 - $18,982	151 Added 4.33%	3,636 $458,000
Q3 2020 Nov 12, 2020	SELL	$110.62 - $123.01 $63,164 - $70,238	-571 Reduced 14.08%	3,485 $424,000
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $7,740 - $9,993	-77 Reduced 1.86%	4,056 $490,000
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $18,573 - $30,723	205 Added 5.22%	4,133 $459,000
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $37,706 - $41,064	-299 Reduced 7.07%	3,928 $527,000
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $37,161 - $43,410	-300 Reduced 6.63%	4,227 $615,000
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $19,425 - $22,201	-160 Reduced 3.41%	4,527 $624,000
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $18,997 - $23,798	-176 Reduced 3.62%	4,687 $661,000
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $17,482 - $24,988	-170 Reduced 3.38%	4,863 $553,000
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $18,013 - $19,566	-135 Reduced 2.61%	5,033 $761,000
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $29,440 - $34,457	-224 Reduced 4.15%	5,168 $722,000
Q1 2018 May 14, 2018	BUY	$141.1 - $161.68 $23,422 - $26,838	166 Added 3.18%	5,392 $827,000
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $21,846 - $24,170	156 Added 3.08%	5,226 $802,000
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $15,760 - $16,532	118 Added 2.38%	5,070 $736,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,952	4,952 $762,000

Others Institutions Holding IBM

# of Institutions

3,026

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 $197B
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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Maryland Capital Management International Business Machines Corp Transaction History