Mastrapasqua Asset Management Inc International Business Machines Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 60,152 shares of IBM stock, worth $13.4 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

60,152

Previous 60,228 0.13%

Holding current value

$13.4 Million

Previous $8.06 Million 4.72%

% of portfolio

0.99%

Previous 0.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$132.08 - $149.83 $10,038 - $11,387	-76 Reduced 0.13%	60,152 $8.44 Million
Q2 2023 Aug 02, 2023	BUY	$120.9 - $138.4 $38,567 - $44,149	319 Added 0.53%	60,228 $8.06 Million
Q1 2023 Apr 27, 2023	BUY	$123.28 - $145.87 $233,862 - $276,715	1,897 Added 3.27%	59,909 $7.85 Million
Q4 2022 Feb 01, 2023	BUY	$117.75 - $150.62 $5.69 Million - $7.28 Million	48,335 Added 499.48%	58,012 $8.17 Million
Q3 2022 Oct 27, 2022	BUY	$118.81 - $141.12 $709,652 - $842,909	5,973 Added 161.26%	9,677 $1.15 Million
Q2 2022 Jul 26, 2022	BUY	$125.98 - $142.88 $466,629 - $529,227	3,704 New	3,704 $523,000
Q4 2021 Jan 21, 2022	SELL	$115.81 - $138.25 $785,423 - $937,611	-6,782 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$127.12 - $140.38 $241,146 - $266,300	-1,897 Reduced 21.86%	6,782 $942,000
Q2 2021 Aug 06, 2021	BUY	$125.41 - $144.63 $141,086 - $162,708	1,125 Added 14.89%	8,679 $1.27 Million
Q1 2021 May 03, 2021	BUY	$113.37 - $130.38 $50,563 - $58,149	446 Added 6.27%	7,554 $1.01 Million
Q4 2020 Feb 02, 2021	SELL	$101.96 - $125.71 $549,054 - $676,948	-5,385 Reduced 43.1%	7,108 $895,000
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $381,085 - $423,769	3,445 Added 38.07%	12,493 $1.52 Million
Q2 2020 Jul 29, 2020	BUY	$100.52 - $129.78 $149,774 - $193,372	1,490 Added 19.71%	9,048 $1.09 Million
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $256,941 - $425,031	2,836 Added 60.06%	7,558 $838,000
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $11,349 - $12,360	90 Added 1.94%	4,722 $633,000
Q2 2019 Aug 12, 2019	SELL	$121.41 - $138.76 $4,249 - $4,856	-35 Reduced 0.75%	4,632 $639,000
Q1 2019 May 14, 2019	BUY	$107.94 - $135.22 $30,439 - $38,132	282 Added 6.43%	4,667 $659,000
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $68,902 - $98,483	670 Added 18.03%	4,385 $498,000
Q3 2018 Nov 15, 2018	SELL	$133.43 - $144.94 $5,337 - $5,797	-40 Reduced 1.07%	3,715 $562,000
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $199,116 - $233,052	-1,515 Reduced 28.75%	3,755 $525,000
Q1 2018 Sep 24, 2018	BUY	$141.1 - $161.68 $290,666 - $333,060	2,060 Added 64.17%	5,270 $809,000
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $72,120 - $79,794	-515 Reduced 13.83%	3,210 $492,000
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $24,708 - $25,920	-185 Reduced 4.73%	3,725 $540,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,910	3,910 $601,000

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $200B
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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Mastrapasqua Asset Management Inc International Business Machines Corp Transaction History