Beaton Management Co. Inc. International Business Machines Corp Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Beaton Management Co. Inc. holds 5,334 shares of IBM stock, worth $1.21 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

5,334

Previous 5,334 -0.0%

Holding current value

$1.21 Million

Previous $923,000 27.74%

% of portfolio

0.6%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$159.16 - $197.78 $323,094 - $401,493	-2,030 Reduced 27.57%	5,334 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$136.38 - $164.71 $14,592 - $17,623	-107 Reduced 1.43%	7,364 $1.2 Million
Q2 2023 Jul 21, 2023	SELL	$120.9 - $138.4 $483 - $553	-4 Reduced 0.05%	7,471 $1 Million
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $7,065 - $9,037	-60 Reduced 0.8%	7,475 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $17,821 - $21,168	-150 Reduced 1.95%	7,535 $895,000
Q1 2022 May 13, 2022	BUY	$121.35 - $138.22 $9,101 - $10,366	75 Added 0.99%	7,685 $999,000
Q4 2021 Feb 03, 2022	SELL	$115.81 - $138.25 $5,790 - $6,912	-50 Reduced 0.65%	7,610 $1.02 Million
Q4 2020 Feb 17, 2021	SELL	$101.96 - $125.71 $20,392 - $25,142	-200 Reduced 2.54%	7,660 $964,000
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $869,473 - $966,858	7,860 New	7,860 $956,000
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $805,165 - $1.04 Million	-8,010 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $27,180 - $44,961	300 Added 3.89%	8,010 $889,000
Q3 2019 Nov 15, 2019	BUY	$123.87 - $144.7 $92,902 - $108,524	750 Added 10.78%	7,710 $1.12 Million
Q4 2018 Feb 14, 2019	BUY	$102.84 - $146.99 $71,988 - $102,893	700 Added 11.18%	6,960 $791,000
Q3 2018 Nov 16, 2018	BUY	$133.43 - $144.94 $13,343 - $14,494	100 Added 1.62%	6,260 $947,000
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $21,165 - $24,252	150 Added 2.5%	6,160 $945,000
Q4 2017 Feb 07, 2018	BUY	$140.04 - $154.94 $14,004 - $15,494	100 Added 1.69%	6,010 $922,000
Q3 2017 Nov 09, 2017	BUY	$133.56 - $140.11 $13,356 - $14,011	100 Added 1.72%	5,910 $857,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,810	5,810 $894,000

Others Institutions Holding IBM

# of Institutions

3,220

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 $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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Beaton Management Co. Inc. International Business Machines Corp Transaction History