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 8,902 shares of IBM stock, worth $1.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
8,902
Previous 9,071 1.86%
Holding current value
$1.95 Million
Previous $1.73 Million 11.14%
% of portfolio
0.35%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $197B
  • 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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