Moors & Cabot, Inc. International Business Machines Corp Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 86,927 shares of IBM stock, worth $19.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

86,927

Previous 84,426 2.96%

Holding current value

$19.2 Million

Previous $16.1 Million 6.74%

% of portfolio

0.81%

Previous 0.89%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$164.43 - $190.9 $411,239 - $477,440	2,501 Added 2.96%	86,927 $15 Million
Q1 2024 May 08, 2024	BUY	$159.16 - $197.78 $594,780 - $739,103	3,737 Added 4.63%	84,426 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $100,512 - $121,391	737 Added 0.92%	80,689 $13.2 Million
Q3 2023 Nov 07, 2023	BUY	$132.08 - $149.83 $870,407 - $987,379	6,590 Added 8.98%	79,952 $11.2 Million
Q2 2023 Aug 09, 2023	BUY	$120.9 - $138.4 $1.02 Million - $1.17 Million	8,434 Added 12.99%	73,362 $9.82 Million
Q1 2023 May 04, 2023	SELL	$123.28 - $145.87 $281,941 - $333,604	-2,287 Reduced 3.4%	64,928 $8.51 Million
Q4 2022 Feb 09, 2023	BUY	$117.75 - $150.62 $861,812 - $1.1 Million	7,319 Added 12.22%	67,215 $9.47 Million
Q4 2022 Feb 06, 2023	SELL	$117.75 - $150.62 $813,652 - $1.04 Million	-6,910 Reduced 10.34%	59,896 $8.44 Million
Q3 2022 Nov 07, 2022	SELL	$118.81 - $141.12 $25,544 - $30,340	-215 Reduced 0.32%	66,806 $7.94 Million
Q2 2022 Aug 08, 2022	BUY	$125.98 - $142.88 $37,668 - $42,721	299 Added 0.45%	67,021 $9.46 Million
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $449,359 - $511,828	3,703 Added 5.88%	66,722 $8.68 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $268,679 - $320,740	-2,320 Reduced 3.55%	63,019 $8.42 Million
Q3 2021 Dec 08, 2021	BUY	$127.12 - $140.38 $8.31 Million - $9.17 Million	65,339 New	65,339 $9.08 Million
Q3 2021 Nov 05, 2021	SELL	$127.12 - $140.38 $8.28 Million - $9.14 Million	-65,096 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$125.41 - $144.63 $863,698 - $996,066	6,887 Added 11.83%	65,096 $9.54 Million
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $418,788 - $481,623	3,694 Added 6.78%	58,209 $7.77 Million
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $373,377 - $460,350	3,662 Added 7.2%	54,515 $6.86 Million
Q3 2020 Nov 09, 2020	SELL	$110.62 - $123.01 $461,174 - $512,828	-4,169 Reduced 7.58%	50,853 $6.19 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $327,494 - $422,823	3,258 Added 6.29%	55,022 $6.63 Million
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $250,508 - $414,390	-2,765 Reduced 5.07%	51,764 $5.74 Million
Q4 2019 Jan 28, 2020	BUY	$126.11 - $137.34 $2.07 Million - $2.26 Million	16,432 Added 43.13%	54,529 $7.3 Million
Q3 2019 Oct 22, 2019	BUY	$123.87 - $144.7 $1.2 Million - $1.4 Million	9,653 Added 33.94%	38,097 $5.56 Million
Q2 2019 Jul 18, 2019	BUY	$121.41 - $138.76 $204,575 - $233,810	1,685 Added 6.3%	28,444 $3.93 Million
Q1 2019 May 06, 2019	SELL	$107.94 - $135.22 $2.89 Million - $3.62 Million	-26,759 Reduced 50.0%	26,759 $3.78 Million
Q1 2019 May 01, 2019	BUY	$107.94 - $135.22 $3.05 Million - $3.81 Million	28,212 Added 111.48%	53,518 $7.55 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $295,562 - $422,449	-2,874 Reduced 10.2%	25,306 $2.88 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $78,056 - $84,789	585 Added 2.12%	28,180 $4.26 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $239,991 - $280,893	1,826 Added 7.09%	27,595 $3.85 Million
Q1 2018 May 18, 2018	BUY	$141.1 - $161.68 $373,068 - $427,481	2,644 Added 11.43%	25,769 $3.95 Million
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $1.11 Million - $1.23 Million	7,941 Added 52.3%	23,125 $3.56 Million
Q3 2017 Nov 16, 2017	BUY	$133.56 - $140.11 $36,595 - $38,390	274 Added 1.84%	15,184 $2.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,910	14,910 $2.29 Million

Others Institutions Holding IBM

# of Institutions

3,024

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $198B
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...

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