Mc Guire Investment Group, LLC International Business Machines Corp Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 2,048 shares of IBM stock, worth $419,819. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,048

Previous 2,036 0.59%

Holding current value

$419,819

Previous $352,000 28.41%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$175.1 - $223.38 $2,101 - $2,680	12 Added 0.59%	2,048 $452,000
Q1 2024 Apr 26, 2024	SELL	$159.16 - $197.78 $58,411 - $72,585	-367 Reduced 15.27%	2,036 $388,000
Q4 2023 Jan 12, 2024	SELL	$136.38 - $164.71 $129,015 - $155,815	-946 Reduced 28.25%	2,403 $393,000
Q3 2023 Oct 12, 2023	SELL	$132.08 - $149.83 $50,982 - $57,834	-386 Reduced 10.33%	3,349 $469,000
Q2 2023 Jul 18, 2023	BUY	$120.9 - $138.4 $58,152 - $66,570	481 Added 14.78%	3,735 $499,000
Q1 2023 Apr 20, 2023	SELL	$123.28 - $145.87 $16,272 - $19,254	-132 Reduced 3.9%	3,254 $426,000
Q4 2022 Jan 10, 2023	SELL	$117.75 - $150.62 $5,887 - $7,531	-50 Reduced 1.46%	3,386 $0
Q3 2022 Oct 13, 2022	SELL	$118.81 - $141.12 $9,980 - $11,854	-84 Reduced 2.39%	3,436 $408,000
Q2 2022 Jul 15, 2022	SELL	$125.98 - $142.88 $4,787 - $5,429	-38 Reduced 1.07%	3,520 $497,000
Q1 2022 Apr 14, 2022	BUY	$121.35 - $138.22 $1,698 - $1,935	14 Added 0.4%	3,558 $463,000
Q4 2021 Jan 13, 2022	SELL	$115.81 - $138.25 $68,327 - $81,567	-590 Reduced 14.27%	3,544 $474,000
Q3 2021 Oct 19, 2021	BUY	$127.12 - $140.38 $21,737 - $24,004	171 Added 4.31%	4,134 $574,000
Q2 2021 Jul 16, 2021	BUY	$125.41 - $144.63 $34,362 - $39,628	274 Added 7.43%	3,963 $581,000
Q1 2021 Apr 20, 2021	BUY	$113.37 - $130.38 $418,221 - $480,971	3,689 New	3,689 $492,000
Q4 2019 Jan 07, 2020	SELL	$126.11 - $137.34 $188,282 - $205,048	-1,493 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$123.87 - $144.7 $990 - $1,157	-8 Reduced 0.53%	1,493 $217,000
Q2 2019 Jul 25, 2019	SELL	$121.41 - $138.76 $22,946 - $26,225	-189 Reduced 11.18%	1,501 $207,000
Q1 2019 Apr 23, 2019	BUY	$107.94 - $135.22 $182,418 - $228,521	1,690 New	1,690 $238,000
Q4 2018 Jan 28, 2019	SELL	$102.84 - $146.99 $150,557 - $215,193	-1,464 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$133.43 - $144.94 $195,341 - $212,192	1,464 New	1,464 $221,000

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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Mc Guire Investment Group, LLC International Business Machines Corp Transaction History