Mc Kinley Carter Wealth Services, Inc. International Business Machines Corp Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$132.08 - $149.83 $924 - $1,048	7 Added 0.34%	2,092 $293,000
Q2 2023 Aug 02, 2023	SELL	$120.9 - $138.4 $7,616 - $8,719	-63 Reduced 2.93%	2,085 $278,000
Q1 2023 Apr 24, 2023	BUY	$123.28 - $145.87 $2,095 - $2,479	17 Added 0.8%	2,148 $281,000
Q4 2022 Feb 07, 2023	BUY	$117.75 - $150.62 $13,188 - $16,869	112 Added 5.55%	2,131 $300,000
Q2 2022 Jul 15, 2022	BUY	$125.98 - $142.88 $254,353 - $288,474	2,019 New	2,019 $285,000
Q1 2022 Apr 27, 2022	SELL	$121.35 - $138.22 $267,455 - $304,636	-2,204 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$127.12 - $140.38 $38,136 - $42,114	-300 Reduced 11.98%	2,204 $306,000
Q2 2021 Aug 12, 2021	SELL	$125.41 - $144.63 $3,135 - $3,615	-25 Reduced 0.99%	2,504 $367,000
Q1 2021 Apr 30, 2021	BUY	$113.37 - $130.38 $11,337 - $13,038	100 Added 4.12%	2,529 $337,000
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $247,660 - $305,349	2,429 New	2,429 $306,000
Q1 2020 May 01, 2020	SELL	$90.6 - $149.87 $287,111 - $474,938	-3,169 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$126.11 - $137.34 $9,836 - $10,712	-78 Reduced 2.4%	3,169 $425,000
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $48,433 - $56,577	-391 Reduced 10.75%	3,247 $472,000
Q2 2019 Aug 02, 2019	SELL	$121.41 - $138.76 $8,862 - $10,129	-73 Reduced 1.97%	3,638 $502,000
Q1 2019 May 08, 2019	SELL	$107.94 - $135.22 $10,686 - $13,386	-99 Reduced 2.6%	3,711 $524,000
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $219,769 - $314,117	-2,137 Reduced 35.93%	3,810 $433,000
Q3 2018 Nov 06, 2018	BUY	$133.43 - $144.94 $10,540 - $11,450	79 Added 1.35%	5,947 $899,000
Q2 2018 Dec 07, 2018	BUY	$131.43 - $153.83 $72,680 - $85,067	553 Added 10.4%	5,868 $820,000
Q1 2018 May 17, 2018	BUY	$141.1 - $161.68 $31,042 - $35,569	220 Added 4.32%	5,315 $815,000
Q4 2017 Jan 31, 2018	BUY	$140.04 - $154.94 $78,142 - $86,456	558 Added 12.3%	5,095 $782,000
Q3 2017 Oct 31, 2017	BUY	$133.56 - $140.11 $22,037 - $23,118	165 Added 3.77%	4,537 $658,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,372	4,372 $673,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

Vanguard Group Inc Valley Forge, PA

90.3M
Shares

$20.1 Billion
0.37% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.8 Billion
0.3% of portfolio
State Street Corp Boston, MA

55.7M
Shares

$12.4 Billion
0.51% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.57 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

17.4M
Shares

$3.89 Billion
0.32% of portfolio

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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