Mgo One Seven LLC International Business Machines Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 25,025 shares of IBM stock, worth $5.59 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

25,025

Previous 25,471 1.75%

Holding current value

$5.59 Million

Previous $4.41 Million 25.58%

% of portfolio

0.24%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$175.1 - $223.38 $78,094 - $99,627	-446 Reduced 1.75%	25,025 $5.53 Million
Q2 2024 Aug 07, 2024	BUY	$164.43 - $190.9 $261,936 - $304,103	1,593 Added 6.67%	25,471 $4.41 Million
Q1 2024 May 14, 2024	SELL	$159.16 - $197.78 $65,892 - $81,880	-414 Reduced 1.7%	23,878 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $154,382 - $186,451	-1,132 Reduced 4.45%	24,292 $3.97 Million
Q3 2023 Nov 03, 2023	BUY	$132.08 - $149.83 $217,535 - $246,770	1,647 Added 6.93%	25,424 $3.57 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $1.16 Million - $1.32 Million	9,571 Added 67.37%	23,777 $3.18 Million
Q1 2023 May 08, 2023	BUY	$123.28 - $145.87 $254,326 - $300,929	2,063 Added 16.99%	14,206 $1.86 Million
Q4 2022 Jan 25, 2023	BUY	$117.75 - $150.62 $64,998 - $83,142	552 Added 4.76%	12,143 $0
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $30,177 - $35,844	-254 Reduced 2.14%	11,591 $1.38 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $52,911 - $60,009	-420 Reduced 3.42%	11,845 $1.67 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $223,648 - $254,739	1,843 Added 17.68%	12,265 $1.6 Million
Q4 2021 Feb 09, 2022	BUY	$115.81 - $138.25 $587,851 - $701,757	5,076 Added 94.95%	10,422 $1.39 Million
Q3 2021 Nov 09, 2021	SELL	$127.12 - $140.38 $252,714 - $279,075	-1,988 Reduced 27.11%	5,346 $669,000
Q2 2021 Jul 29, 2021	BUY	$125.41 - $144.63 $319,544 - $368,517	2,548 Added 53.24%	7,334 $1.08 Million
Q1 2021 Apr 29, 2021	BUY	$113.37 - $130.38 $291,814 - $335,598	2,574 Added 116.37%	4,786 $637,000
Q4 2020 Jan 22, 2021	SELL	$101.96 - $125.71 $71,372 - $87,997	-700 Reduced 24.04%	2,212 $278,000
Q3 2020 Oct 30, 2020	SELL	$110.62 - $123.01 $20,022 - $22,264	-181 Reduced 5.85%	2,912 $354,000
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $63,126 - $81,501	628 Added 25.48%	3,093 $374,000
Q1 2020 Apr 17, 2020	SELL	$90.6 - $149.87 $17,395 - $28,775	-192 Reduced 7.23%	2,465 $273,000
Q4 2019 Jan 16, 2020	SELL	$126.11 - $137.34 $67,468 - $73,476	-535 Reduced 16.76%	2,657 $356,000
Q3 2019 Oct 10, 2019	BUY	$123.87 - $144.7 $49,548 - $57,879	400 Added 14.33%	3,192 $464,000
Q2 2019 Jul 16, 2019	SELL	$121.41 - $138.76 $332,299 - $379,786	-2,737 Reduced 49.5%	2,792 $385,000
Q1 2019 Apr 09, 2019	BUY	$107.94 - $135.22 $322,956 - $404,578	2,992 Added 117.93%	5,529 $780,000
Q4 2018 Jan 24, 2019	SELL	$102.84 - $146.99 $33,628 - $48,065	-327 Reduced 11.42%	2,537 $287,000
Q3 2018 Oct 09, 2018	BUY	$133.43 - $144.94 $42,564 - $46,235	319 Added 12.53%	2,864 $433,000
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $155,633 - $178,333	1,103 Added 76.49%	2,545 $390,000
Q4 2017 Feb 16, 2018	BUY	$140.04 - $154.94 $201,937 - $223,423	1,442	1,442 $221,000

Others Institutions Holding IBM

# of Institutions

3,223

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 $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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