Mcdonald Partners LLC International Business Machines Corp Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 18,397 shares of IBM stock, worth $3.84 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

18,397

Previous 18,182 1.18%

Holding current value

$3.84 Million

Previous $3.14 Million 29.36%

% of portfolio

1.04%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$175.1 - $223.38 $37,646 - $48,026	215 Added 1.18%	18,397 $4.07 Million
Q2 2024 Jul 17, 2024	BUY	$164.43 - $190.9 $18,251 - $21,189	111 Added 0.61%	18,182 $3.14 Million
Q1 2024 Apr 15, 2024	SELL	$159.16 - $197.78 $550,534 - $684,121	-3,459 Reduced 16.07%	18,071 $3.45 Million
Q4 2023 Feb 12, 2024	BUY	$136.38 - $164.71 $190,386 - $229,935	1,396 Added 6.93%	21,530 $3.52 Million
Q3 2023 Oct 30, 2023	BUY	$132.08 - $149.83 $132,344 - $150,129	1,002 Added 5.24%	20,134 $2.82 Million
Q2 2023 Jul 17, 2023	BUY	$120.9 - $138.4 $41,226 - $47,194	341 Added 1.81%	19,132 $2.56 Million
Q1 2023 Apr 19, 2023	BUY	$123.28 - $145.87 $65,215 - $77,165	529 Added 2.9%	18,791 $2.46 Million
Q4 2022 Jan 18, 2023	SELL	$117.75 - $150.62 $16,720 - $21,388	-142 Reduced 0.77%	18,262 $0
Q3 2022 Oct 21, 2022	SELL	$118.81 - $141.12 $593,337 - $704,753	-4,994 Reduced 21.34%	18,404 $2.19 Million
Q2 2022 Jul 25, 2022	BUY	$125.98 - $142.88 $292,399 - $331,624	2,321 Added 11.01%	23,398 $3.3 Million
Q1 2022 Apr 29, 2022	BUY	$121.35 - $138.22 $2.56 Million - $2.91 Million	21,077 New	21,077 $2.74 Million
Q4 2021 Jan 31, 2022	SELL	$115.81 - $138.25 $1.49 Million - $1.78 Million	-12,849 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$127.12 - $140.38 $44,492 - $49,133	-350 Reduced 2.65%	12,849 $1.79 Million
Q3 2021 Oct 28, 2021	SELL	$127.12 - $140.38 $201,866 - $222,923	-1,588 Reduced 10.74%	13,199 $1.83 Million
Q2 2021 Nov 24, 2021	SELL	$125.41 - $144.63 $31,352 - $36,157	-250 Reduced 1.66%	14,787 $2.17 Million
Q2 2021 Jul 23, 2021	BUY	$125.41 - $144.63 $179,210 - $206,676	1,429 Added 10.5%	15,037 $2.2 Million
Q1 2021 Nov 24, 2021	SELL	$113.37 - $130.38 $28,342 - $32,595	-250 Reduced 1.8%	13,608 $1.81 Million
Q1 2021 Apr 15, 2021	SELL	$113.37 - $130.38 $73,917 - $85,007	-652 Reduced 4.49%	13,858 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $1.48 Million - $1.82 Million	14,510 New	14,510 $1.83 Million

Others Institutions Holding IBM

# of Institutions

3,210

Shares Held

550M

Call Options Held

13.8M

Put Options Held

10.9M

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 $187B
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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Mcdonald Partners LLC International Business Machines Corp Transaction History