Mather Group, Llc. International Business Machines Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in International Business Machines Corp stock. As of the latest transaction made, Mather Group, Llc. holds 5,254 shares of IBM stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,254

Previous 10,235 48.67%

Holding current value

$1.08 Million

Previous $1.77 Million 34.41%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$175.1 - $223.38 $872,173 - $1.11 Million	-4,981 Reduced 48.67%	5,254 $1.16 Million
Q2 2024 Jul 08, 2024	BUY	$164.43 - $190.9 $907,160 - $1.05 Million	5,517 Added 116.94%	10,235 $1.77 Million
Q1 2024 Apr 08, 2024	SELL	$159.16 - $197.78 $46,156 - $57,356	-290 Reduced 5.79%	4,718 $900,000
Q4 2023 Feb 05, 2024	BUY	$136.38 - $164.71 $35,731 - $43,154	262 Added 5.52%	5,008 $819,000
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $4,094 - $4,644	-31 Reduced 0.65%	4,746 $665,000
Q2 2023 Aug 08, 2023	SELL	$120.9 - $138.4 $116,910 - $133,832	-967 Reduced 16.83%	4,777 $639,000
Q1 2023 May 09, 2023	BUY	$123.28 - $145.87 $174,811 - $206,843	1,418 Added 32.78%	5,744 $752,000
Q4 2022 Mar 10, 2023	SELL	$117.75 - $150.62 $58,875 - $75,310	-500 Reduced 10.36%	4,326 $609,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $151,720 - $180,210	1,277 Added 35.98%	4,826 $573,000
Q2 2022 Aug 16, 2022	BUY	$125.98 - $142.88 $8,062 - $9,144	64 Added 1.84%	3,549 $501,000
Q1 2022 May 13, 2022	SELL	$121.35 - $138.22 $88,342 - $100,624	-728 Reduced 17.28%	3,485 $453,000
Q4 2021 Feb 15, 2022	SELL	$115.81 - $138.25 $11,233 - $13,410	-97 Reduced 2.25%	4,213 $563,000
Q3 2021 Nov 04, 2021	BUY	$127.12 - $140.38 $3,432 - $3,790	27 Added 0.63%	4,310 $599,000
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $13,168 - $15,186	-105 Reduced 2.39%	4,283 $628,000
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $61,219 - $70,405	-540 Reduced 10.96%	4,388 $585,000
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $54,038 - $66,626	-530 Reduced 9.71%	4,928 $620,000
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $82,080 - $91,273	-742 Reduced 11.97%	5,458 $664,000
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $238,433 - $307,838	2,372 Added 61.96%	6,200 $749,000
Q1 2020 May 14, 2020	BUY	$90.6 - $149.87 $153,204 - $253,430	1,691 Added 79.13%	3,828 $425,000
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $269,497 - $293,495	2,137 New	2,137 $286,000

Others Institutions Holding IBM

# of Institutions

3,214

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 $184B
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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