Bank Of Marin International Business Machines Corp Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in International Business Machines Corp stock. As of the latest transaction made, Bank Of Marin holds 1,441 shares of IBM stock, worth $329,945. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,441

Previous 1,467 1.77%

Holding current value

$329,945

Previous $253,000 25.69%

% of portfolio

0.26%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$175.1 - $223.38 $4,552 - $5,807	-26 Reduced 1.77%	1,441 $318,000
Q2 2024 Aug 09, 2024	SELL	$164.43 - $190.9 $4,439 - $5,154	-27 Reduced 1.81%	1,467 $253,000
Q1 2024 May 09, 2024	SELL	$159.16 - $197.78 $122,553 - $152,290	-770 Reduced 34.01%	1,494 $285,000
Q4 2023 Feb 08, 2024	BUY	$136.38 - $164.71 $81,828 - $98,826	600 Added 36.06%	2,264 $370,000
Q2 2023 Aug 08, 2023	SELL	$120.9 - $138.4 $19,344 - $22,144	-160 Reduced 8.77%	1,664 $222,000
Q1 2023 May 05, 2023	SELL	$123.28 - $145.87 $16,519 - $19,546	-134 Reduced 6.84%	1,824 $239,000
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $230,554 - $294,913	1,958 New	1,958 $275,000
Q1 2022 May 10, 2022	SELL	$121.35 - $138.22 $39,074 - $44,506	-322 Reduced 16.97%	1,576 $205,000
Q3 2021 Nov 15, 2021	SELL	$127.12 - $140.38 $4,194 - $4,632	-33 Reduced 1.71%	1,898 $264,000
Q2 2021 Aug 09, 2021	BUY	$125.41 - $144.63 $2,006 - $2,314	16 Added 0.84%	1,931 $283,000
Q4 2020 Feb 10, 2021	BUY	$101.96 - $125.71 $7,646 - $9,428	75 Added 4.08%	1,915 $241,000
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $25,532 - $32,964	-254 Reduced 12.13%	1,840 $222,000
Q1 2020 May 13, 2020	BUY	$90.6 - $149.87 $37,055 - $61,296	409 Added 24.27%	2,094 $232,000
Q4 2019 Feb 12, 2020	BUY	$126.11 - $137.34 $212,495 - $231,417	1,685 New	1,685 $226,000

Others Institutions Holding IBM

# of Institutions

3,224

Shares Held

551M

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 $205B
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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