Monetary Management Group Inc International Business Machines Corp Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Monetary Management Group Inc holds 6,657 shares of IBM stock, worth $1.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,657

Previous 6,657 -0.0%

Holding current value

$1.22 Million

Previous $1.27 Million 9.44%

% of portfolio

0.31%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $27,853 - $34,611	-175 Reduced 2.56%	6,657 $1.27 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $854,557 - $969,400	-6,470 Reduced 48.64%	6,832 $958,000
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $338,520 - $387,520	-2,800 Reduced 17.39%	13,302 $1.78 Million
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $24,656 - $29,174	-200 Reduced 1.23%	16,102 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $375,033 - $479,724	3,185 Added 24.28%	16,302 $2.3 Million

Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $538,803 - $639,979	4,535 Added 52.84%	13,117 $1.56 Million
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $125,980 - $142,880	1,000 Added 13.19%	8,582 $1.21 Million
Q1 2022 May 12, 2022	BUY	$121.35 - $138.22 $30,337 - $34,555	250 Added 3.41%	7,582 $986,000
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $26,057 - $31,106	225 Added 3.17%	7,332 $980,000
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $111,230 - $122,832	875 Added 14.04%	7,107 $987,000
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $22,674 - $26,076	200 Added 3.32%	6,232 $830,000
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $152,940 - $188,565	1,500 Added 33.1%	6,032 $759,000
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $2,765 - $3,075	25 Added 0.55%	4,532 $551,000
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $50,444 - $54,936	-400 Reduced 8.15%	4,507 $604,000
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $30,967 - $36,175	250 Added 5.37%	4,907 $714,000
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $69,810 - $79,787	-575 Reduced 10.99%	4,657 $642,000
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $35,080 - $43,946	-325 Reduced 5.85%	5,232 $738,000
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $149,118 - $213,135	1,450 Added 35.31%	5,557 $632,000
Q3 2018 Nov 13, 2018	SELL	$133.43 - $144.94 $13,343 - $14,494	-100 Reduced 2.38%	4,107 $621,000
Q2 2018 Aug 13, 2018	SELL	$131.43 - $153.83 $32,857 - $38,457	-250 Reduced 5.61%	4,207 $588,000
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $42,330 - $48,504	-300 Reduced 6.31%	4,457 $684,000
Q4 2017 Feb 14, 2018	BUY	$140.04 - $154.94 $42,012 - $46,482	300 Added 6.73%	4,757 $730,000
Q3 2017 Nov 13, 2017	SELL	$133.56 - $140.11 $100,170 - $105,082	-750 Reduced 14.4%	4,457 $647,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,207	5,207 $801,000

Others Institutions Holding IBM

# of Institutions

3,017

Shares Held

531M

Call Options Held

16.7M

Put Options Held

13M

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 $164B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Monetary Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monetary Management Group Inc with notifications on news.

Account

Monetary Management Group Inc International Business Machines Corp Transaction History