Mcrae Capital Management Inc International Business Machines Corp Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$121.35 - $138.22 $497,170 - $566,287	-4,097 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$115.81 - $138.25 $571,522 - $682,263	-4,935 Reduced 54.64%	4,097 $548,000
Q3 2021 Oct 26, 2021	SELL	$127.12 - $140.38 $620,345 - $685,054	-4,880 Reduced 35.08%	9,032 $1.26 Million
Q2 2021 Jul 28, 2021	SELL	$125.41 - $144.63 $656,772 - $757,427	-5,237 Reduced 27.35%	13,912 $2.04 Million
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $4.11 Million - $4.72 Million	-36,219 Reduced 65.42%	19,149 $2.55 Million
Q4 2020 Jan 27, 2021	SELL	$101.96 - $125.71 $262,547 - $323,703	-2,575 Reduced 4.44%	55,368 $6.97 Million
Q3 2020 Nov 09, 2020	BUY	$110.62 - $123.01 $218,585 - $243,067	1,976 Added 3.53%	57,943 $7.05 Million
Q2 2020 Jul 23, 2020	BUY	$100.52 - $129.78 $80,315 - $103,694	799 Added 1.45%	55,967 $6.76 Million
Q1 2020 Apr 16, 2020	BUY	$90.6 - $149.87 $343,374 - $568,007	3,790 Added 7.38%	55,168 $6.12 Million
Q4 2019 Jan 17, 2020	SELL	$126.11 - $137.34 $167,726 - $182,662	-1,330 Reduced 2.52%	51,378 $6.89 Million
Q3 2019 Oct 21, 2019	BUY	$123.87 - $144.7 $185,185 - $216,326	1,495 Added 2.92%	52,708 $7.67 Million
Q2 2019 Jul 29, 2019	BUY	$121.41 - $138.76 $98,584 - $112,673	812 Added 1.61%	51,213 $7.06 Million
Q1 2019 Apr 16, 2019	BUY	$107.94 - $135.22 $379,732 - $475,703	3,518 Added 7.5%	50,401 $7.11 Million
Q4 2018 Jan 28, 2019	SELL	$102.84 - $146.99 $886,480 - $1.27 Million	-8,620 Reduced 15.53%	46,883 $5.33 Million
Q3 2018 Oct 15, 2018	SELL	$133.43 - $144.94 $41,363 - $44,931	-310 Reduced 0.56%	55,503 $8.39 Million
Q2 2018 Jul 16, 2018	BUY	$131.43 - $153.83 $84,772 - $99,220	645 Added 1.17%	55,813 $7.8 Million
Q1 2018 May 09, 2018	BUY	$141.1 - $161.68 $664,298 - $761,189	4,708 Added 9.33%	55,168 $8.46 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $139,339 - $154,165	-995 Reduced 1.93%	50,460 $7.74 Million
Q3 2017 Oct 23, 2017	BUY	$133.56 - $140.11 $6.87 Million - $7.21 Million	51,455	51,455 $7.47 Million

Others Institutions Holding IBM

# of Institutions

3,140

Shares Held

546M

Call Options Held

12.7M

Put Options Held

9.92M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$19 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.1 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$11.6 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.39 Billion
0.32% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.5 Billion
0.25% 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 $192B
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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