A detailed history of Monte Financial Group, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Monte Financial Group, LLC holds 5,374 shares of IBM stock, worth $945,931. This represents 0.45% of its overall portfolio holdings.

Number of Shares
5,374
Previous 5,450 1.39%
Holding current value
$945,931
Previous $891,000 15.15%
% of portfolio
0.45%
Previous 0.42%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$159.16 - $197.78 $12,096 - $15,031
-76 Reduced 1.39%
5,374 $1.03 Million
Q4 2023

Jan 22, 2024

SELL
$136.38 - $164.71 $86,737 - $104,755
-636 Reduced 10.45%
5,450 $891,000
Q3 2023

Oct 24, 2023

SELL
$132.08 - $149.83 $18,623 - $21,126
-141 Reduced 2.26%
6,086 $853,000
Q2 2023

Jul 25, 2023

SELL
$120.9 - $138.4 $4.88 Million - $5.58 Million
-40,339 Reduced 86.63%
6,227 $833,000
Q1 2023

Apr 26, 2023

SELL
$123.28 - $145.87 $38,586 - $45,657
-313 Reduced 0.67%
46,566 $6.1 Million
Q4 2022

Jan 23, 2023

BUY
$117.75 - $150.62 $6,123 - $7,832
52 Added 0.11%
46,879 $0
Q3 2022

Oct 24, 2022

SELL
$118.81 - $141.12 $33,504 - $39,795
-282 Reduced 0.6%
46,827 $5.56 Million
Q2 2022

Jul 20, 2022

BUY
$125.98 - $142.88 $106,453 - $120,733
845 Added 1.83%
47,109 $6.65 Million
Q1 2022

Apr 22, 2022

BUY
$121.35 - $138.22 $144,891 - $165,034
1,194 Added 2.65%
46,264 $6.02 Million
Q4 2021

Jan 26, 2022

BUY
$115.81 - $138.25 $437,877 - $522,723
3,781 Added 9.16%
45,070 $6.02 Million
Q3 2021

Oct 25, 2021

BUY
$127.12 - $140.38 $94,068 - $103,881
740 Added 1.82%
41,289 $5.74 Million
Q2 2021

Jul 26, 2021

BUY
$125.41 - $144.63 $313,775 - $361,864
2,502 Added 6.58%
40,549 $5.94 Million
Q1 2021

Apr 30, 2021

BUY
$113.37 - $130.38 $587,029 - $675,107
5,178 Added 15.75%
38,047 $5.07 Million
Q4 2020

Feb 03, 2021

SELL
$101.96 - $125.71 $14,580 - $17,976
-143 Reduced 0.43%
32,869 $4.14 Million
Q3 2020

Nov 03, 2020

SELL
$110.62 - $123.01 $87,168 - $96,931
-788 Reduced 2.33%
33,012 $4.02 Million
Q2 2020

Aug 03, 2020

BUY
$100.52 - $129.78 $269,092 - $347,421
2,677 Added 8.6%
33,800 $4.08 Million
Q1 2020

Apr 28, 2020

BUY
$90.6 - $149.87 $11,143 - $18,434
123 Added 0.4%
31,123 $3.45 Million
Q4 2019

Feb 04, 2020

BUY
$126.11 - $137.34 $45,021 - $49,030
357 Added 1.17%
31,000 $4.16 Million
Q3 2019

Nov 06, 2019

BUY
$123.87 - $144.7 $222,222 - $259,591
1,794 Added 6.22%
30,643 $4.46 Million
Q2 2019

Aug 07, 2019

BUY
$121.41 - $138.76 $121,410 - $138,760
1,000 Added 3.59%
28,849 $3.98 Million
Q1 2019

Apr 23, 2019

BUY
$107.94 - $135.22 $61,525 - $77,075
570 Added 2.09%
27,849 $3.93 Million
Q4 2018

Jan 31, 2019

BUY
$102.84 - $146.99 $501,653 - $717,017
4,878 Added 21.78%
27,279 $3.1 Million
Q3 2018

Oct 16, 2018

SELL
$133.43 - $144.94 $49,902 - $54,207
-374 Reduced 1.64%
22,401 $3.39 Million
Q2 2018

Oct 16, 2018

BUY
$131.43 - $153.83 $68,737 - $80,453
523 Added 2.35%
22,775 $3.18 Million
Q1 2018

Oct 16, 2018

BUY
$141.1 - $161.68 $133,903 - $153,434
949 Added 4.45%
22,252 $3.41 Million
Q4 2017

Oct 16, 2018

BUY
$140.04 - $154.94 $2.98 Million - $3.3 Million
21,303
21,303 $3.27 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 $158B
  • 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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