A detailed history of Mengis Capital Management, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 20,833 shares of IBM stock, worth $4.27 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
20,833
Previous 22,182 6.08%
Holding current value
$4.27 Million
Previous $3.84 Million 20.05%
% of portfolio
0.93%
Previous 0.79%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$175.1 - $223.38 $236,209 - $301,339
-1,349 Reduced 6.08%
20,833 $4.61 Million
Q2 2024

Aug 13, 2024

SELL
$164.43 - $190.9 $1.12 Million - $1.3 Million
-6,789 Reduced 23.43%
22,182 $3.84 Million
Q1 2024

May 14, 2024

BUY
$159.16 - $197.78 $48,384 - $60,125
304 Added 1.06%
28,971 $5.53 Million
Q4 2023

Feb 01, 2024

SELL
$136.38 - $164.71 $409 - $494
-3 Reduced 0.01%
28,667 $4.69 Million
Q3 2023

Nov 09, 2023

SELL
$132.08 - $149.83 $264 - $299
-2 Reduced 0.01%
28,670 $4.02 Million
Q2 2023

Aug 08, 2023

SELL
$120.9 - $138.4 $60,450 - $69,200
-500 Reduced 1.71%
28,672 $3.84 Million
Q1 2023

May 05, 2023

SELL
$123.28 - $145.87 $122,786 - $145,286
-996 Reduced 3.3%
29,172 $3.82 Million
Q4 2022

Feb 01, 2023

BUY
$117.75 - $150.62 $471 - $602
4 Added 0.01%
30,168 $4.25 Million
Q3 2022

Nov 04, 2022

BUY
$118.81 - $141.12 $475 - $564
4 Added 0.01%
30,164 $3.58 Million
Q2 2022

Jul 19, 2022

BUY
$125.98 - $142.88 $503 - $571
4 Added 0.01%
30,160 $4.26 Million
Q1 2022

May 02, 2022

BUY
$121.35 - $138.22 $485 - $552
4 Added 0.01%
30,156 $3.92 Million
Q4 2021

Feb 04, 2022

BUY
$115.81 - $138.25 $579 - $691
5 Added 0.02%
30,152 $4.03 Million
Q3 2021

Nov 03, 2021

SELL
$127.12 - $140.38 $63,178 - $69,768
-497 Reduced 1.62%
30,147 $4.19 Million
Q2 2021

Aug 16, 2021

SELL
$125.41 - $144.63 $14,672 - $16,921
-117 Reduced 0.38%
30,644 $4.49 Million
Q1 2021

May 07, 2021

BUY
$113.37 - $130.38 $2,834 - $3,259
25 Added 0.08%
30,761 $4.1 Million
Q4 2020

Feb 03, 2021

SELL
$101.96 - $125.71 $41,701 - $51,415
-409 Reduced 1.31%
30,736 $3.87 Million
Q3 2020

Oct 29, 2020

SELL
$110.62 - $123.01 $2,654 - $2,952
-24 Reduced 0.08%
31,145 $3.79 Million
Q2 2020

Jul 22, 2020

BUY
$100.52 - $129.78 $502 - $648
5 Added 0.02%
31,169 $3.76 Million
Q1 2020

May 06, 2020

BUY
$90.6 - $149.87 $3,352 - $5,545
37 Added 0.12%
31,164 $3.46 Million
Q4 2019

Feb 06, 2020

SELL
$126.11 - $137.34 $58,388 - $63,588
-463 Reduced 1.47%
31,127 $4.17 Million
Q3 2019

Nov 05, 2019

BUY
$123.87 - $144.7 $478,014 - $558,397
3,859 Added 13.92%
31,590 $4.59 Million
Q2 2019

Jul 18, 2019

BUY
$121.41 - $138.76 $3.15 Million - $3.6 Million
25,966 Added 1471.16%
27,731 $3.82 Million
Q1 2019

May 06, 2019

BUY
$107.94 - $135.22 $190,514 - $238,663
1,765 New
1,765 $249,000
Q4 2018

Feb 06, 2019

SELL
$102.84 - $146.99 $184,392 - $263,553
-1,793 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$133.43 - $144.94 $37,093 - $40,293
278 Added 18.35%
1,793 $271,000
Q2 2018

Jul 24, 2018

BUY
$131.43 - $153.83 $10,382 - $12,152
79 Added 5.5%
1,515 $211,000
Q1 2018

Apr 27, 2018

SELL
$141.1 - $161.68 $13,686 - $15,682
-97 Reduced 6.33%
1,436 $220,000
Q4 2017

Feb 13, 2018

BUY
$140.04 - $154.94 $214,681 - $237,523
1,533
1,533 $235,000

Others Institutions Holding IBM

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...
More about IBM
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