Parsec Financial Management, Inc. International Business Machines Corp Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 4,395 shares of IBM stock, worth $977,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,395

Previous 4,789 8.23%

Holding current value

$977,448

Previous $674,000 14.54%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$123.28 - $145.87 $48,572 - $57,472	-394 Reduced 8.23%	4,395 $576,000
Q4 2022 Feb 06, 2023	BUY	$117.75 - $150.62 $46,275 - $59,193	393 Added 8.94%	4,789 $674,000
Q3 2022 Nov 07, 2022	SELL	$118.81 - $141.12 $45,860 - $54,472	-386 Reduced 8.07%	4,396 $522,000
Q2 2022 Jul 06, 2022	SELL	$125.98 - $142.88 $144,121 - $163,454	-1,144 Reduced 19.3%	4,782 $675,000
Q1 2022 May 09, 2022	BUY	$121.35 - $138.22 $20,993 - $23,912	173 Added 3.01%	5,926 $770,000
Q4 2021 Feb 08, 2022	BUY	$115.81 - $138.25 $89,868 - $107,282	776 Added 15.59%	5,753 $769,000
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $251,570 - $277,812	-1,979 Reduced 28.45%	4,977 $602,000
Q2 2021 Jul 26, 2021	SELL	$125.41 - $144.63 $66,091 - $76,220	-527 Reduced 7.04%	6,956 $1.02 Million
Q1 2021 Apr 23, 2021	BUY	$113.37 - $130.38 $295,102 - $339,379	2,603 Added 53.34%	7,483 $997,000
Q4 2020 Feb 03, 2021	BUY	$101.96 - $125.71 $1,019 - $1,257	10 Added 0.21%	4,880 $614,000
Q3 2020 Nov 06, 2020	SELL	$110.62 - $123.01 $17,367 - $19,312	-157 Reduced 3.12%	4,870 $593,000
Q2 2020 Aug 04, 2020	SELL	$100.52 - $129.78 $32,970 - $42,567	-328 Reduced 6.13%	5,027 $607,000
Q1 2020 May 08, 2020	SELL	$90.6 - $149.87 $11,959 - $19,782	-132 Reduced 2.41%	5,355 $594,000
Q4 2019 Jan 29, 2020	BUY	$126.11 - $137.34 $51,074 - $55,622	405 Added 7.97%	5,487 $735,000
Q3 2019 Oct 23, 2019	SELL	$123.87 - $144.7 $31,710 - $37,043	-256 Reduced 4.8%	5,082 $739,000
Q2 2019 Jul 23, 2019	SELL	$121.41 - $138.76 $25,131 - $28,723	-207 Reduced 3.73%	5,338 $0
Q1 2019 Apr 25, 2019	SELL	$107.94 - $135.22 $173,459 - $217,298	-1,607 Reduced 22.47%	5,545 $782,000
Q4 2018 Jan 29, 2019	SELL	$102.84 - $146.99 $13,883 - $19,843	-135 Reduced 1.85%	7,152 $813,000
Q3 2018 Oct 30, 2018	BUY	$133.43 - $144.94 $178,129 - $193,494	1,335 Added 22.43%	7,287 $1.1 Million
Q2 2018 Jul 26, 2018	SELL	$131.43 - $153.83 $5.25 Million - $6.14 Million	-39,933 Reduced 87.03%	5,952 $831,000
Q1 2018 Apr 25, 2018	SELL	$141.1 - $161.68 $369,540 - $423,439	-2,619 Reduced 5.4%	45,885 $7.04 Million
Q4 2017 Jan 26, 2018	SELL	$140.04 - $154.94 $285,681 - $316,077	-2,040 Reduced 4.04%	48,504 $7.44 Million
Q3 2017 Oct 25, 2017	BUY	$133.56 - $140.11 $6.75 Million - $7.08 Million	50,544	50,544 $7.33 Million

Others Institutions Holding IBM

# of Institutions

3,217

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 $199B
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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Parsec Financial Management, Inc. International Business Machines Corp Transaction History