A detailed history of Montag A & Associates Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 18,364 shares of IBM stock, worth $4.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
18,364
Previous 18,390 0.14%
Holding current value
$4.09 Million
Previous $3.18 Million 27.64%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 05, 2024

SELL
$175.1 - $223.38 $4,552 - $5,807
-26 Reduced 0.14%
18,364 $4.06 Million
Q2 2024

Jul 31, 2024

BUY
$164.43 - $190.9 $14,798 - $17,181
90 Added 0.49%
18,390 $3.18 Million
Q4 2023

Feb 07, 2024

BUY
$136.38 - $164.71 $23,866 - $28,824
175 Added 0.97%
18,300 $2.99 Million
Q3 2023

Nov 09, 2023

SELL
$132.08 - $149.83 $361,370 - $409,934
-2,736 Reduced 13.12%
18,125 $2.54 Million
Q4 2022

Feb 02, 2023

BUY
$117.75 - $150.62 $11,775 - $15,062
100 Added 0.48%
20,861 $2.94 Million
Q3 2022

Nov 09, 2022

BUY
$118.81 - $141.12 $41,583 - $49,392
350 Added 1.71%
20,761 $2.47 Million
Q1 2022

May 02, 2022

BUY
$121.35 - $138.22 $110,185 - $125,503
908 Added 4.66%
20,411 $2.65 Million
Q4 2021

Feb 09, 2022

SELL
$115.81 - $138.25 $355,073 - $423,874
-3,066 Reduced 13.59%
19,503 $2.61 Million
Q3 2021

Nov 08, 2021

SELL
$127.12 - $140.38 $807,212 - $891,413
-6,350 Reduced 21.96%
22,569 $3.14 Million
Q2 2021

Aug 03, 2021

BUY
$125.41 - $144.63 $86,282 - $99,505
688 Added 2.44%
28,919 $4.24 Million
Q1 2021

May 14, 2021

SELL
$113.37 - $130.38 $245,559 - $282,403
-2,166 Reduced 7.13%
28,231 $3.76 Million
Q4 2020

Feb 12, 2021

BUY
$101.96 - $125.71 $187,198 - $230,803
1,836 Added 6.43%
30,397 $3.83 Million
Q3 2020

Nov 12, 2020

SELL
$110.62 - $123.01 $31,194 - $34,688
-282 Reduced 0.98%
28,561 $3.48 Million
Q2 2020

Aug 04, 2020

BUY
$100.52 - $129.78 $3,216 - $4,152
32 Added 0.11%
28,843 $3.48 Million
Q1 2020

May 06, 2020

BUY
$90.6 - $149.87 $238,821 - $395,057
2,636 Added 10.07%
28,811 $3.2 Million
Q4 2019

Feb 05, 2020

SELL
$126.11 - $137.34 $202,532 - $220,568
-1,606 Reduced 5.78%
26,175 $3.51 Million
Q3 2019

Nov 04, 2019

SELL
$123.87 - $144.7 $87,328 - $102,013
-705 Reduced 2.47%
27,781 $4.04 Million
Q2 2019

Aug 06, 2019

SELL
$121.41 - $138.76 $772,653 - $883,068
-6,364 Reduced 18.26%
28,486 $3.93 Million
Q1 2019

May 01, 2019

SELL
$107.94 - $135.22 $131,039 - $164,157
-1,214 Reduced 3.37%
34,850 $4.92 Million
Q4 2018

Feb 06, 2019

SELL
$102.84 - $146.99 $111,478 - $159,337
-1,084 Reduced 2.92%
36,064 $4.1 Million
Q3 2018

Nov 07, 2018

BUY
$133.43 - $144.94 $46,700 - $50,729
350 Added 0.95%
37,148 $5.62 Million
Q1 2018

May 07, 2018

SELL
$141.1 - $161.68 $53,900 - $61,761
-382 Reduced 1.03%
36,798 $5.65 Million
Q4 2017

Feb 09, 2018

SELL
$140.04 - $154.94 $616,176 - $681,736
-4,400 Reduced 10.58%
37,180 $5.7 Million
Q3 2017

Nov 06, 2017

BUY
$133.56 - $140.11 $5.55 Million - $5.83 Million
41,580
41,580 $6.03 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 $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...
More about IBM
Track This Portfolio

Track Montag A & Associates Inc Portfolio

Follow Montag A & Associates 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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.