A detailed history of Minneapolis Portfolio Management Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Minneapolis Portfolio Management Group, LLC holds 181,746 shares of IBM stock, worth $40.8 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares
181,746
Previous 187,222 2.92%
Holding current value
$40.8 Million
Previous $32.4 Million 24.09%
% of portfolio
5.25%
Previous 4.43%

Shares

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

Oct 29, 2024

SELL
$175.1 - $223.38 $958,847 - $1.22 Million
-5,476 Reduced 2.92%
181,746 $40.2 Million
Q2 2024

Jul 29, 2024

SELL
$164.43 - $190.9 $241,876 - $280,813
-1,471 Reduced 0.78%
187,222 $32.4 Million
Q1 2024

May 06, 2024

SELL
$159.16 - $197.78 $2.04 Million - $2.53 Million
-12,805 Reduced 6.35%
188,693 $36 Million
Q4 2023

Feb 05, 2024

SELL
$136.38 - $164.71 $892,607 - $1.08 Million
-6,545 Reduced 3.15%
201,498 $33 Million
Q3 2023

Oct 31, 2023

SELL
$132.08 - $149.83 $947,674 - $1.08 Million
-7,175 Reduced 3.33%
208,043 $29.2 Million
Q2 2023

Aug 03, 2023

SELL
$120.9 - $138.4 $1.14 Million - $1.31 Million
-9,464 Reduced 4.21%
215,218 $28.8 Million
Q1 2023

May 09, 2023

SELL
$123.28 - $145.87 $158,291 - $187,297
-1,284 Reduced 0.57%
224,682 $29.5 Million
Q4 2022

Feb 09, 2023

SELL
$117.75 - $150.62 $914,093 - $1.17 Million
-7,763 Reduced 3.32%
225,966 $31.8 Million
Q3 2022

Nov 07, 2022

SELL
$118.81 - $141.12 $525,021 - $623,609
-4,419 Reduced 1.86%
233,729 $27.8 Million
Q2 2022

Aug 09, 2022

SELL
$125.98 - $142.88 $636,450 - $721,829
-5,052 Reduced 2.08%
238,148 $33.6 Million
Q1 2022

May 10, 2022

BUY
$121.35 - $138.22 $364,292 - $414,936
3,002 Added 1.25%
243,200 $31.6 Million
Q4 2021

Feb 04, 2022

BUY
$115.81 - $138.25 $2.86 Million - $3.42 Million
24,736 Added 11.48%
240,198 $32.1 Million
Q3 2021

Nov 09, 2021

SELL
$127.12 - $140.38 $15,000 - $16,564
-118 Reduced 0.05%
215,462 $29.9 Million
Q2 2021

Aug 05, 2021

BUY
$125.41 - $144.63 $769,264 - $887,160
6,134 Added 2.93%
215,580 $31.6 Million
Q1 2021

Apr 28, 2021

BUY
$113.37 - $130.38 $9.35 Million - $10.8 Million
82,468 Added 64.95%
209,446 $27.9 Million
Q4 2020

Feb 09, 2021

SELL
$101.96 - $125.71 $8.44 Million - $10.4 Million
-82,739 Reduced 39.45%
126,978 $16 Million
Q3 2020

Nov 02, 2020

SELL
$110.62 - $123.01 $1.63 Million - $1.81 Million
-14,739 Reduced 6.57%
209,717 $25.5 Million
Q2 2020

Aug 07, 2020

SELL
$100.52 - $129.78 $1.86 Million - $2.4 Million
-18,492 Reduced 7.61%
224,456 $27.1 Million
Q1 2020

Apr 30, 2020

BUY
$90.6 - $149.87 $206,386 - $341,403
2,278 Added 0.95%
242,948 $27 Million
Q4 2019

Jan 29, 2020

SELL
$126.11 - $137.34 $868,645 - $945,997
-6,888 Reduced 2.78%
240,670 $32.3 Million
Q3 2019

Nov 04, 2019

BUY
$123.87 - $144.7 $4.74 Million - $5.54 Million
38,275 Added 18.29%
247,558 $36 Million
Q2 2019

Aug 02, 2019

BUY
$121.41 - $138.76 $3.88 Million - $4.43 Million
31,917 Added 17.99%
209,283 $28.9 Million
Q1 2019

May 08, 2019

BUY
$107.94 - $135.22 $9.45 Million - $11.8 Million
87,535 Added 97.44%
177,366 $25 Million
Q4 2018

Feb 11, 2019

SELL
$102.84 - $146.99 $14.6 Million - $20.8 Million
-141,766 Reduced 61.21%
89,831 $10.2 Million
Q3 2018

Nov 01, 2018

BUY
$133.43 - $144.94 $10.5 Million - $11.4 Million
78,702 Added 51.47%
231,597 $35 Million
Q2 2018

Aug 08, 2018

BUY
$131.43 - $153.83 $383,512 - $448,875
2,918 Added 1.95%
152,895 $21.4 Million
Q1 2018

May 09, 2018

BUY
$141.1 - $161.68 $21.2 Million - $24.2 Million
149,977 New
149,977 $23 Million

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 $201B
  • 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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