Mcmillion Capital Management Inc International Business Machines Corp Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 12,228 shares of IBM stock, worth $2.17 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

12,228

Previous 12,550 2.57%

Holding current value

$2.17 Million

Previous $1.65 Million 0.55%

% of portfolio

1.46%

Previous 1.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$120.9 - $138.4 $38,929 - $44,564	-322 Reduced 2.57%	12,228 $1.64 Million
Q1 2023 Apr 24, 2023	SELL	$123.28 - $145.87 $103,185 - $122,093	-837 Reduced 6.25%	12,550 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $25,551 - $32,684	-217 Reduced 1.6%	13,387 $1.89 Million
Q3 2022 Nov 03, 2022	SELL	$118.81 - $141.12 $86,256 - $102,453	-726 Reduced 5.07%	13,604 $1.62 Million
Q2 2022 Aug 03, 2022	SELL	$125.98 - $142.88 $337,500 - $382,775	-2,679 Reduced 15.75%	14,330 $2.02 Million

Q1 2022 Apr 26, 2022	SELL	$121.35 - $138.22 $171,467 - $195,304	-1,413 Reduced 7.67%	17,009 $2.21 Million
Q4 2021 Feb 03, 2022	BUY	$115.81 - $138.25 $101,681 - $121,383	878 Added 5.0%	18,422 $2.46 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $2,796 - $3,088	22 Added 0.13%	17,544 $2.44 Million
Q2 2021 Jul 30, 2021	BUY	$125.41 - $144.63 $1.1 Million - $1.27 Million	8,777 Added 100.37%	17,522 $2.57 Million
Q1 2021 May 13, 2021	BUY	$113.37 - $130.38 $24,147 - $27,770	213 Added 2.5%	8,745 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $696,692 - $858,976	-6,833 Reduced 44.47%	8,532 $1.07 Million
Q3 2020 Nov 10, 2020	SELL	$110.62 - $123.01 $1.01 Million - $1.12 Million	-9,116 Reduced 37.24%	15,365 $1.87 Million
Q2 2020 Aug 06, 2020	SELL	$100.52 - $129.78 $554,166 - $715,477	-5,513 Reduced 18.38%	24,481 $2.96 Million
Q1 2020 May 22, 2020	SELL	$90.6 - $149.87 $23,193 - $38,366	-256 Reduced 0.85%	29,994 $3.33 Million
Q4 2019 Jan 31, 2020	BUY	$126.11 - $137.34 $3.71 Million - $4.04 Million	29,444 Added 3653.1%	30,250 $4.06 Million
Q2 2019 Jul 25, 2019	BUY	$121.41 - $138.76 $97,856 - $111,840	806 New	806 $111,000

Others Institutions Holding IBM

# of Institutions

3,033

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $159B
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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Mcmillion Capital Management Inc International Business Machines Corp Transaction History