Arden Trust CO International Business Machines Corp Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Arden Trust CO holds 2,178 shares of IBM stock, worth $478,571. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,178

Previous 1,973 10.39%

Holding current value

$478,571

Previous $376,000 -0.0%

% of portfolio

0.06%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$164.43 - $190.9 $33,708 - $39,134	205 Added 10.39%	2,178 $376,000
Q1 2024 Apr 03, 2024	BUY	$159.16 - $197.78 $8,594 - $10,680	54 Added 2.81%	1,973 $376,000
Q4 2023 Jan 04, 2024	BUY	$136.38 - $164.71 $34,095 - $41,177	250 Added 14.98%	1,919 $313,000
Q3 2023 Oct 10, 2023	BUY	$132.08 - $149.83 $19,679 - $22,324	149 Added 9.8%	1,669 $234,000
Q2 2023 Jul 14, 2023	BUY	$120.9 - $138.4 $183,768 - $210,368	1,520 New	1,520 $203,000
Q2 2022 Jul 12, 2022	SELL	$125.98 - $142.88 $322,508 - $365,772	-2,560 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$121.35 - $138.22 $215,396 - $245,340	-1,775 Reduced 40.95%	2,560 $333,000
Q4 2021 Jan 24, 2022	SELL	$115.81 - $138.25 $150,784 - $180,001	-1,302 Reduced 23.1%	4,335 $579,000
Q3 2021 Oct 12, 2021	SELL	$127.12 - $140.38 $308,774 - $340,983	-2,429 Reduced 30.11%	5,637 $783,000
Q2 2021 Jul 19, 2021	SELL	$125.41 - $144.63 $276,654 - $319,053	-2,206 Reduced 21.48%	8,066 $1.18 Million
Q1 2021 Apr 23, 2021	SELL	$113.37 - $130.38 $148,741 - $171,058	-1,312 Reduced 11.33%	10,272 $1.37 Million
Q4 2020 Jan 15, 2021	SELL	$101.96 - $125.71 $42,517 - $52,421	-417 Reduced 3.47%	11,584 $1.46 Million
Q3 2020 Oct 15, 2020	BUY	$110.62 - $123.01 $57,964 - $64,457	524 Added 4.57%	12,001 $1.46 Million
Q2 2020 Jul 09, 2020	SELL	$100.52 - $129.78 $64,332 - $83,059	-640 Reduced 5.28%	11,477 $1.33 Million
Q1 2020 Apr 16, 2020	SELL	$90.6 - $149.87 $19,569 - $32,371	-216 Reduced 1.75%	12,117 $1.34 Million
Q4 2019 Jan 17, 2020	SELL	$126.11 - $137.34 $92,438 - $100,670	-733 Reduced 5.61%	12,333 $1.65 Million
Q3 2019 Oct 09, 2019	SELL	$123.87 - $144.7 $31,215 - $36,464	-252 Reduced 1.89%	13,066 $1.9 Million
Q2 2019 Jul 23, 2019	BUY	$121.41 - $138.76 $1.62 Million - $1.85 Million	13,318 New	13,318 $1.84 Million

Others Institutions Holding IBM

# of Institutions

3,026

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 $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...

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