Bank Of Stockton International Business Machines Corp Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in International Business Machines Corp stock. As of the latest transaction made, Bank Of Stockton holds 4,520 shares of IBM stock, worth $1.02 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,520

Previous 3,368 34.2%

Holding current value

$1.02 Million

Previous $643,000 21.46%

% of portfolio

0.25%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$164.43 - $190.9 $189,423 - $219,916	1,152 Added 34.2%	4,520 $781,000
Q1 2024 Apr 22, 2024	BUY	$159.16 - $197.78 $95,018 - $118,074	597 Added 21.54%	3,368 $643,000
Q4 2023 Jan 24, 2024	BUY	$136.38 - $164.71 $62,871 - $75,931	461 Added 19.96%	2,771 $453,000
Q3 2023 Oct 30, 2023	SELL	$132.08 - $149.83 $1,320 - $1,498	-10 Reduced 0.43%	2,310 $324,000
Q3 2022 Oct 27, 2022	SELL	$118.81 - $141.12 $1,188 - $1,411	-10 Reduced 0.43%	2,320 $276,000
Q1 2022 Apr 27, 2022	SELL	$121.35 - $138.22 $38,832 - $44,230	-320 Reduced 12.08%	2,330 $303,000
Q3 2021 Oct 18, 2021	BUY	$127.12 - $140.38 $6,356 - $7,019	50 Added 1.92%	2,650 $368,000
Q2 2021 Jul 29, 2021	SELL	$125.41 - $144.63 $1,254 - $1,446	-10 Reduced 0.38%	2,600 $382,000
Q1 2021 Apr 26, 2021	SELL	$113.37 - $130.38 $28,002 - $32,203	-247 Reduced 8.65%	2,610 $347,000
Q3 2020 Nov 23, 2020	SELL	$110.62 - $123.01 $11,393 - $12,670	-103 Reduced 3.48%	2,857 $346,000
Q2 2020 Jul 23, 2020	SELL	$100.52 - $129.78 $10,052 - $12,978	-100 Reduced 3.27%	2,960 $356,000
Q1 2020 Apr 07, 2020	SELL	$90.6 - $149.87 $32,615 - $53,953	-360 Reduced 10.53%	3,060 $338,000
Q4 2019 Feb 03, 2020	SELL	$126.11 - $137.34 $34,049 - $37,081	-270 Reduced 7.32%	3,420 $458,000
Q3 2019 Oct 24, 2019	SELL	$123.87 - $144.7 $61,935 - $72,350	-500 Reduced 11.93%	3,690 $536,000
Q2 2019 Jul 26, 2019	SELL	$121.41 - $138.76 $22,703 - $25,948	-187 Reduced 4.27%	4,190 $577,000
Q1 2019 Apr 17, 2019	BUY	$107.94 - $135.22 $186,196 - $233,254	1,725 Added 65.05%	4,377 $617,000
Q4 2018 Jan 28, 2019	BUY	$102.84 - $146.99 $4,010 - $5,732	39 Added 1.49%	2,652 $300,000
Q3 2018 Oct 09, 2018	SELL	$133.43 - $144.94 $31,356 - $34,060	-235 Reduced 8.25%	2,613 $394,000
Q1 2018 Apr 27, 2018	SELL	$141.1 - $161.68 $113,585 - $130,152	-805 Reduced 22.04%	2,848 $436,000
Q4 2017 Jan 25, 2018	BUY	$140.04 - $154.94 $56,716 - $62,750	405 Added 12.47%	3,653 $559,000
Q3 2017 Nov 06, 2017	BUY	$133.56 - $140.11 $433,802 - $455,077	3,248	3,248 $470,000

Others Institutions Holding IBM

# of Institutions

3,026

Shares Held

542M

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 $203B
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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