Mount Vernon Associates Inc International Business Machines Corp Transaction History

Mount Vernon Associates Inc

$121 Million
Q3 2024

A detailed history of Mount Vernon Associates Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Mount Vernon Associates Inc holds 5,505 shares of IBM stock, worth $1.23 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

5,505

Previous 5,505 -0.0%

Holding current value

$1.23 Million

Previous $952,000 27.84%

% of portfolio

1.01%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$132.08 - $149.83 $9,906 - $11,237	75 Added 1.38%	5,505 $772,000
Q2 2023 Jul 24, 2023	SELL	$120.9 - $138.4 $6,045 - $6,920	-50 Reduced 0.91%	5,430 $727,000
Q1 2023 Apr 20, 2023	SELL	$123.28 - $145.87 $21,574 - $25,527	-175 Reduced 3.09%	5,480 $718,000
Q1 2022 Apr 25, 2022	SELL	$121.35 - $138.22 $18,202 - $20,733	-150 Reduced 2.58%	5,655 $735,000
Q4 2020 Jan 25, 2021	SELL	$101.96 - $125.71 $30,587 - $37,713	-300 Reduced 4.91%	5,805 $731,000
Q3 2020 Oct 23, 2020	SELL	$110.62 - $123.01 $44,248 - $49,204	-400 Reduced 6.15%	6,105 $743,000
Q1 2020 Apr 23, 2020	BUY	$90.6 - $149.87 $27,180 - $44,961	300 Added 4.83%	6,505 $722,000
Q3 2019 Oct 16, 2019	SELL	$123.87 - $144.7 $24,774 - $28,939	-200 Reduced 3.12%	6,205 $902,000
Q2 2019 Jul 30, 2019	SELL	$121.41 - $138.76 $657,435 - $751,385	-5,415 Reduced 45.81%	6,405 $883,000
Q2 2019 Jul 25, 2019	BUY	$121.41 - $138.76 $621,012 - $709,757	5,115 Added 76.29%	11,820 $1.63 Million
Q1 2019 Apr 25, 2019	BUY	$107.94 - $135.22 $10,794 - $13,522	100 Added 1.51%	6,705 $946,000
Q3 2018 Oct 22, 2018	SELL	$133.43 - $144.94 $33,357 - $36,235	-250 Reduced 3.65%	6,605 $999,000
Q2 2018 Jul 27, 2018	SELL	$131.43 - $153.83 $101,595 - $118,910	-773 Reduced 10.13%	6,855 $958,000
Q4 2017 Jan 24, 2018	SELL	$140.04 - $154.94 $10,503 - $11,620	-75 Reduced 0.97%	7,628 $1.17 Million
Q3 2017 Oct 24, 2017	BUY	$133.56 - $140.11 $1.03 Million - $1.08 Million	7,703	7,703 $1.12 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $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...

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Mount Vernon Associates Inc International Business Machines Corp Transaction History