A detailed history of Bath Savings Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Bath Savings Trust CO holds 5,311 shares of IBM stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,311
Previous 5,518 3.75%
Holding current value
$1.08 Million
Previous $1.05 Million 12.82%
% of portfolio
0.1%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$164.43 - $190.9 $34,037 - $39,516
-207 Reduced 3.75%
5,311 $918,000
Q1 2024

Apr 08, 2024

BUY
$159.16 - $197.78 $59,366 - $73,771
373 Added 7.25%
5,518 $1.05 Million
Q4 2023

Jan 09, 2024

SELL
$136.38 - $164.71 $11,592 - $14,000
-85 Reduced 1.63%
5,145 $841,000
Q3 2023

Oct 12, 2023

BUY
$132.08 - $149.83 $1,981 - $2,247
15 Added 0.29%
5,230 $733,000
Q2 2023

Jul 12, 2023

SELL
$120.9 - $138.4 $18,135 - $20,760
-150 Reduced 2.8%
5,215 $697,000
Q1 2023

Apr 12, 2023

SELL
$123.28 - $145.87 $4,807 - $5,688
-39 Reduced 0.72%
5,365 $703,000
Q4 2022

Jan 12, 2023

SELL
$117.75 - $150.62 $8,360 - $10,694
-71 Reduced 1.3%
5,404 $761,000
Q3 2022

Oct 05, 2022

SELL
$118.81 - $141.12 $10,217 - $12,136
-86 Reduced 1.55%
5,475 $651,000
Q2 2022

Jul 07, 2022

BUY
$125.98 - $142.88 $37,794 - $42,864
300 Added 5.7%
5,561 $785,000
Q1 2022

Apr 07, 2022

BUY
$121.35 - $138.22 $89,192 - $101,591
735 Added 16.24%
5,261 $684,000
Q4 2021

Jan 03, 2022

SELL
$115.81 - $138.25 $2,547 - $3,041
-22 Reduced 0.48%
4,526 $605,000
Q3 2021

Oct 06, 2021

BUY
$127.12 - $140.38 $51,737 - $57,134
407 Added 9.83%
4,548 $632,000
Q2 2021

Jul 07, 2021

SELL
$125.41 - $144.63 $12,541 - $14,463
-100 Reduced 2.36%
4,141 $607,000
Q1 2021

Apr 08, 2021

BUY
$113.37 - $130.38 $193,635 - $222,689
1,708 Added 67.43%
4,241 $565,000
Q4 2020

Jan 13, 2021

BUY
$101.96 - $125.71 $22,635 - $27,907
222 Added 9.61%
2,533 $319,000
Q3 2020

Oct 01, 2020

BUY
$110.62 - $123.01 $3,761 - $4,182
34 Added 1.49%
2,311 $281,000
Q2 2020

Jul 06, 2020

BUY
$100.52 - $129.78 $2,412 - $3,114
24 Added 1.07%
2,277 $275,000
Q1 2020

Apr 01, 2020

SELL
$90.6 - $149.87 $33,069 - $54,702
-365 Reduced 13.94%
2,253 $250,000
Q4 2019

Jan 09, 2020

SELL
$126.11 - $137.34 $83,737 - $91,193
-664 Reduced 20.23%
2,618 $351,000
Q3 2019

Oct 03, 2019

SELL
$123.87 - $144.7 $28,737 - $33,570
-232 Reduced 6.6%
3,282 $477,000
Q2 2019

Jul 01, 2019

BUY
$121.41 - $138.76 $14,326 - $16,373
118 Added 3.47%
3,514 $484,000
Q1 2019

Apr 02, 2019

SELL
$107.94 - $135.22 $16,730 - $20,959
-155 Reduced 4.36%
3,396 $479,000
Q4 2018

Jan 04, 2019

BUY
$102.84 - $146.99 $19,539 - $27,928
190 Added 5.65%
3,551 $404,000
Q3 2018

Oct 05, 2018

SELL
$133.43 - $144.94 $46,700 - $50,729
-350 Reduced 9.43%
3,361 $508,000
Q2 2018

Jul 05, 2018

SELL
$131.43 - $153.83 $1,051 - $1,230
-8 Reduced 0.22%
3,711 $518,000
Q1 2018

Apr 03, 2018

SELL
$141.1 - $161.68 $43,458 - $49,797
-308 Reduced 7.65%
3,719 $571,000
Q4 2017

Jan 10, 2018

BUY
$140.04 - $154.94 $11,203 - $12,395
80 Added 2.03%
4,027 $618,000
Q3 2017

Oct 02, 2017

BUY
$133.56 - $140.11 $527,161 - $553,014
3,947
3,947 $573,000

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $182B
  • 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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