A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 8,883 shares of IBM stock, worth $1.85 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
8,883
Previous 8,902 0.21%
Holding current value
$1.85 Million
Previous $1.54 Million 27.55%
% of portfolio
0.41%
Previous 0.35%

Shares

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

Nov 04, 2024

SELL
$175.1 - $223.38 $3,326 - $4,244
-19 Reduced 0.21%
8,883 $1.96 Million
Q2 2024

Jul 31, 2024

SELL
$164.43 - $190.9 $27,788 - $32,262
-169 Reduced 1.86%
8,902 $1.54 Million
Q1 2024

May 01, 2024

BUY
$159.16 - $197.78 $7,798 - $9,691
49 Added 0.54%
9,071 $1.73 Million
Q4 2023

Feb 05, 2024

SELL
$136.38 - $164.71 $15,274 - $18,447
-112 Reduced 1.23%
9,022 $1.48 Million
Q3 2023

Oct 20, 2023

BUY
$132.08 - $149.83 $56,398 - $63,977
427 Added 4.9%
9,134 $1.28 Million
Q2 2023

Aug 08, 2023

BUY
$120.9 - $138.4 $18,376 - $21,036
152 Added 1.78%
8,707 $1.17 Million
Q1 2023

May 10, 2023

SELL
$123.28 - $145.87 $3,944 - $4,667
-32 Reduced 0.37%
8,555 $1.12 Million
Q4 2022

Feb 03, 2023

SELL
$117.75 - $150.62 $12,128 - $15,513
-103 Reduced 1.19%
8,587 $1.21 Million
Q3 2022

Nov 07, 2022

SELL
$118.81 - $141.12 $950 - $1,128
-8 Reduced 0.09%
8,690 $1.03 Million
Q2 2022

Nov 18, 2022

BUY
$125.98 - $142.88 $1,007 - $1,143
8 Added 0.09%
8,698 $1.23 Million
Q2 2022

Jul 19, 2022

BUY
$125.98 - $142.88 $116,027 - $131,592
921 Added 11.84%
8,698 $1.23 Million
Q1 2022

Apr 26, 2022

SELL
$121.35 - $138.22 $970 - $1,105
-8 Reduced 0.1%
7,777 $1.01 Million
Q4 2021

Feb 02, 2022

SELL
$115.81 - $138.25 $45,860 - $54,747
-396 Reduced 4.84%
7,785 $1.04 Million
Q3 2021

Nov 08, 2021

BUY
$127.12 - $140.38 $508 - $561
4 Added 0.05%
8,181 $1.14 Million
Q2 2021

Nov 08, 2021

BUY
$125.41 - $144.63 $2,759 - $3,181
22 Added 0.27%
8,177 $1.2 Million
Q2 2021

Aug 03, 2021

SELL
$125.41 - $144.63 $2,382 - $2,747
-19 Reduced 0.23%
8,155 $1.2 Million
Q1 2021

May 12, 2021

BUY
$113.37 - $130.38 $1,020 - $1,173
9 Added 0.11%
8,174 $1.09 Million
Q4 2020

Feb 08, 2021

SELL
$101.96 - $125.71 $305 - $377
-3 Reduced 0.04%
8,165 $1.03 Million
Q3 2020

Oct 27, 2020

SELL
$110.62 - $123.01 $7,079 - $7,872
-64 Reduced 0.78%
8,168 $994,000
Q2 2020

Jul 17, 2020

BUY
$100.52 - $129.78 $118,412 - $152,880
1,178 Added 16.7%
8,232 $994,000
Q1 2020

Apr 08, 2020

BUY
$90.6 - $149.87 $16,670 - $27,576
184 Added 2.68%
7,054 $782,000
Q4 2019

Jan 08, 2020

SELL
$126.11 - $137.34 $7,944 - $8,652
-63 Reduced 0.91%
6,870 $921,000
Q3 2019

Oct 08, 2019

SELL
$123.87 - $144.7 $18,085 - $21,126
-146 Reduced 2.06%
6,933 $1.01 Million
Q2 2019

Jul 09, 2019

BUY
$121.41 - $138.76 $15,661 - $17,900
129 Added 1.86%
7,079 $976,000
Q1 2019

Apr 11, 2019

BUY
$107.94 - $135.22 $30,439 - $38,132
282 Added 4.23%
6,950 $981,000
Q4 2018

Jan 10, 2019

BUY
$102.84 - $146.99 $85,357 - $122,001
830 Added 14.22%
6,668 $758,000
Q3 2018

Oct 09, 2018

SELL
$133.43 - $144.94 $50,836 - $55,222
-381 Reduced 6.13%
5,838 $883,000
Q1 2018

Apr 16, 2018

BUY
$141.1 - $161.68 $50,796 - $58,204
360 Added 6.14%
6,219 $954,000
Q3 2017

Oct 12, 2017

BUY
$133.56 - $140.11 $782,528 - $820,904
5,859
5,859 $850,000

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 $187B
  • 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
Track This Portfolio

Track Mitchell Mcleod Pugh & Williams Inc Portfolio

Follow Mitchell Mcleod Pugh & Williams Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.