Mc Adam, LLC International Business Machines Corp Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Mc Adam, LLC holds 3,518 shares of IBM stock, worth $755,631. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,518

Previous 3,364 4.58%

Holding current value

$755,631

Previous $642,000 5.3%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$164.43 - $190.9 $25,322 - $29,398	154 Added 4.58%	3,518 $608,000
Q1 2024 Apr 23, 2024	SELL	$159.16 - $197.78 $51,886 - $64,476	-326 Reduced 8.83%	3,364 $642,000
Q4 2023 Feb 05, 2024	SELL	$136.38 - $164.71 $20,729 - $25,035	-152 Reduced 3.96%	3,690 $603,000
Q3 2023 Oct 31, 2023	BUY	$132.08 - $149.83 $69,209 - $78,510	524 Added 15.79%	3,842 $539,000
Q2 2023 Aug 02, 2023	BUY	$120.9 - $138.4 $33,610 - $38,475	278 Added 9.14%	3,318 $443,000
Q1 2023 Apr 24, 2023	BUY	$123.28 - $145.87 $8,013 - $9,481	65 Added 2.18%	3,040 $398,000
Q4 2022 Jan 27, 2023	SELL	$117.75 - $150.62 $5,063 - $6,476	-43 Reduced 1.42%	2,975 $398,000
Q3 2022 Oct 24, 2022	BUY	$118.81 - $141.12 $475 - $564	4 Added 0.13%	3,018 $359,000
Q2 2022 Jul 15, 2022	BUY	$125.98 - $142.88 $4,787 - $5,429	38 Added 1.28%	3,014 $426,000
Q1 2022 Apr 07, 2022	BUY	$121.35 - $138.22 $121 - $138	1 Added 0.03%	2,976 $387,000
Q4 2021 Jan 07, 2022	SELL	$115.81 - $138.25 $30,689 - $36,636	-265 Reduced 8.18%	2,975 $398,000
Q3 2021 Oct 05, 2021	BUY	$127.12 - $140.38 $635 - $701	5 Added 0.15%	3,240 $450,000
Q2 2021 Aug 02, 2021	BUY	$125.41 - $144.63 $627 - $723	5 Added 0.15%	3,235 $459,000
Q1 2021 Apr 26, 2021	SELL	$113.37 - $130.38 $566 - $651	-5 Reduced 0.15%	3,230 $430,000
Q4 2020 Jan 12, 2021	BUY	$101.96 - $125.71 $51,795 - $63,860	508 Added 18.63%	3,235 $416,000
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $3,650 - $4,059	33 Added 1.22%	2,727 $332,000
Q2 2020 Jul 31, 2020	BUY	$100.52 - $129.78 $1,206 - $1,557	12 Added 0.45%	2,694 $325,000
Q1 2020 May 08, 2020	BUY	$90.6 - $149.87 $242,989 - $401,951	2,682 New	2,682 $298,000
Q4 2018 Jan 30, 2019	SELL	$102.84 - $146.99 $52,859 - $75,552	-514 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$133.43 - $144.94 $341,313 - $370,756	-2,558 Reduced 83.27%	514 $79,000
Q2 2018 Aug 22, 2018	SELL	$131.43 - $153.83 $131 - $153	-1 Reduced 0.03%	3,072 $429,000
Q1 2018 Apr 24, 2018	BUY	$141.1 - $161.68 $433,600 - $496,842	3,073 New	3,073 $471,000

Others Institutions Holding IBM

# of Institutions

3,021

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 $193B
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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