Adirondack Trust CO International Business Machines Corp Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Adirondack Trust CO holds 8,531 shares of IBM stock, worth $1.51 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

8,531

Previous 8,494 0.44%

Holding current value

$1.51 Million

Previous $1.39 Million 17.28%

% of portfolio

0.68%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$159.16 - $197.78 $5,888 - $7,317	37 Added 0.44%	8,531 $1.63 Million
Q4 2023 Mar 29, 2024	BUY	$136.38 - $164.71 $116,195 - $140,332	852 Added 11.15%	8,494 $1.39 Million
Q3 2023 Oct 31, 2023	BUY	$132.08 - $149.83 $156,118 - $177,099	1,182 Added 18.3%	7,642 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$120.9 - $138.4 $12,331 - $14,116	102 Added 1.6%	6,460 $864,000
Q1 2023 Apr 28, 2023	SELL	$123.28 - $145.87 $8,629 - $10,210	-70 Reduced 1.09%	6,358 $833,000

Q3 2022 Oct 13, 2022	SELL	$118.81 - $141.12 $9,267 - $11,007	-78 Reduced 1.2%	6,428 $764,000
Q2 2022 Jul 06, 2022	BUY	$125.98 - $142.88 $23,558 - $26,718	187 Added 2.96%	6,506 $919,000
Q1 2022 Apr 05, 2022	BUY	$121.35 - $138.22 $64,922 - $73,947	535 Added 9.25%	6,319 $821,000
Q4 2021 Jan 13, 2022	SELL	$115.81 - $138.25 $25,478 - $30,415	-220 Reduced 3.66%	5,784 $773,000
Q3 2021 Nov 16, 2021	BUY	$127.12 - $140.38 $9,406 - $10,388	74 Added 1.25%	6,004 $751,000
Q2 2021 Jul 15, 2021	BUY	$125.41 - $144.63 $26,336 - $30,372	210 Added 3.67%	5,930 $869,000
Q1 2021 Apr 16, 2021	BUY	$113.37 - $130.38 $48,182 - $55,411	425 Added 8.03%	5,720 $762,000
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $17,843 - $21,999	-175 Reduced 3.2%	5,295 $630,000
Q3 2020 Oct 05, 2020	SELL	$110.62 - $123.01 $1,659 - $1,845	-15 Reduced 0.27%	5,470 $665,000
Q2 2020 Aug 19, 2020	SELL	$100.52 - $129.78 $20,606 - $26,604	-205 Reduced 3.6%	5,485 $674,000
Q1 2020 Apr 23, 2020	BUY	$90.6 - $149.87 $16,307 - $26,976	180 Added 3.27%	5,690 $631,000
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $156,376 - $170,301	-1,240 Reduced 18.37%	5,510 $792,000
Q3 2019 Oct 09, 2019	SELL	$123.87 - $144.7 $37,904 - $44,278	-306 Reduced 4.34%	6,750 $982,000
Q2 2019 Jul 15, 2019	SELL	$121.41 - $138.76 $12,141 - $13,876	-100 Reduced 1.4%	7,056 $973,000
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $10,686 - $13,386	-99 Reduced 1.36%	7,156 $1 Million
Q4 2018 Jan 18, 2019	SELL	$102.84 - $146.99 $6,067 - $8,672	-59 Reduced 0.81%	7,255 $824,000
Q3 2018 Oct 22, 2018	SELL	$133.43 - $144.94 $58,175 - $63,193	-436 Reduced 5.63%	7,314 $1.11 Million
Q1 2018 May 03, 2018	BUY	$141.1 - $161.68 $19,754 - $22,635	140 Added 1.84%	7,750 $1.12 Million
Q4 2017 Jan 10, 2018	SELL	$140.04 - $154.94 $81,083 - $89,710	-579 Reduced 7.07%	7,610 $1.17 Million
Q3 2017 Oct 12, 2017	BUY	$133.56 - $140.11 $1.09 Million - $1.15 Million	8,189	8,189 $1.19 Million

Others Institutions Holding IBM

# of Institutions

3,029

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $159B
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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Adirondack Trust CO International Business Machines Corp Transaction History