A detailed history of Morgan Dempsey Capital Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 62,033 shares of IBM stock, worth $13.6 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares
62,033
Previous 63,746 2.69%
Holding current value
$13.6 Million
Previous $12.2 Million 11.86%
% of portfolio
3.6%
Previous 3.92%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$164.43 - $190.9 $281,668 - $327,011
-1,713 Reduced 2.69%
62,033 $10.7 Million
Q1 2024

May 02, 2024

SELL
$159.16 - $197.78 $1.07 Million - $1.32 Million
-6,693 Reduced 9.5%
63,746 $12.2 Million
Q4 2023

Jan 24, 2024

SELL
$136.38 - $164.71 $519,335 - $627,215
-3,808 Reduced 5.13%
70,439 $11.5 Million
Q3 2023

Oct 20, 2023

SELL
$132.08 - $149.83 $254,121 - $288,272
-1,924 Reduced 2.53%
74,247 $10.4 Million
Q2 2023

Jul 25, 2023

SELL
$120.9 - $138.4 $141,815 - $162,343
-1,173 Reduced 1.52%
76,171 $10.2 Million
Q1 2023

Apr 17, 2023

BUY
$123.28 - $145.87 $169,510 - $200,571
1,375 Added 1.81%
77,344 $10.1 Million
Q4 2022

Feb 03, 2023

BUY
$117.75 - $150.62 $325,696 - $416,614
2,766 Added 3.78%
75,969 $10.7 Million
Q3 2022

Oct 18, 2022

SELL
$118.81 - $141.12 $4,158 - $4,939
-35 Reduced 0.05%
73,203 $8.7 Million
Q2 2022

Aug 10, 2022

BUY
$125.98 - $142.88 $277,407 - $314,621
2,202 Added 3.1%
73,238 $10.3 Million
Q1 2022

May 13, 2022

SELL
$121.35 - $138.22 $76,935 - $87,631
-634 Reduced 0.88%
71,036 $9.24 Million
Q4 2021

Feb 11, 2022

BUY
$115.81 - $138.25 $1.88 Million - $2.24 Million
16,233 Added 29.28%
71,670 $9.58 Million
Q3 2021

Nov 04, 2021

SELL
$127.12 - $140.38 $359,876 - $397,415
-2,831 Reduced 4.86%
55,437 $7.7 Million
Q2 2021

Jul 26, 2021

SELL
$125.41 - $144.63 $171,184 - $197,419
-1,365 Reduced 2.29%
58,268 $8.54 Million
Q1 2021

Apr 20, 2021

BUY
$113.37 - $130.38 $885,079 - $1.02 Million
7,807 Added 15.06%
59,633 $7.95 Million
Q4 2020

Feb 10, 2021

SELL
$101.96 - $125.71 $845,860 - $1.04 Million
-8,296 Reduced 13.8%
51,826 $6.52 Million
Q3 2020

Oct 26, 2020

BUY
$110.62 - $123.01 $2.92 Million - $3.24 Million
26,378 Added 78.17%
60,122 $7.32 Million
Q2 2020

Aug 11, 2020

BUY
$100.52 - $129.78 $3.39 Million - $4.38 Million
33,744 New
33,744 $4.08 Million
Q2 2019

Aug 08, 2019

SELL
$121.41 - $138.76 $0 - $0
0 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$107.94 - $135.22 $2.87 Million - $3.6 Million
-26,619 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$102.84 - $146.99 $696,843 - $996,004
-6,776 Reduced 20.29%
26,619 $3.03 Million
Q3 2018

Nov 13, 2018

SELL
$133.43 - $144.94 $175,860 - $191,030
-1,318 Reduced 3.8%
33,395 $5.05 Million
Q2 2018

Aug 13, 2018

SELL
$131.43 - $153.83 $173,224 - $202,747
-1,318 Reduced 3.66%
34,713 $4.85 Million
Q1 2018

May 04, 2018

BUY
$141.1 - $161.68 $40,777 - $46,725
289 Added 0.81%
36,031 $5.53 Billion
Q4 2017

Feb 13, 2018

BUY
$140.04 - $154.94 $1.04 Million - $1.15 Million
7,443 Added 26.3%
35,742 $0
Q3 2017

Nov 03, 2017

BUY
$133.56 - $140.11 $3.78 Million - $3.96 Million
28,299
28,299 $4.11 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 $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
Track This Portfolio

Track Morgan Dempsey Capital Management LLC Portfolio

Follow Morgan Dempsey Capital Management LLC 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 Morgan Dempsey Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Dempsey Capital Management LLC with notifications on news.