Berkshire Bank International Business Machines Corp Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in International Business Machines Corp stock. As of the latest transaction made, Berkshire Bank holds 4,059 shares of IBM stock, worth $929,389. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,059

Previous 3,921 3.52%

Holding current value

$929,389

Previous $678,000 32.3%

% of portfolio

0.21%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$175.1 - $223.38 $24,163 - $30,826	138 Added 3.52%	4,059 $897,000
Q2 2024 Jul 12, 2024	SELL	$164.43 - $190.9 $76,788 - $89,150	-467 Reduced 10.64%	3,921 $678,000
Q1 2024 Apr 24, 2024	SELL	$159.16 - $197.78 $86,423 - $107,394	-543 Reduced 11.01%	4,388 $837,000
Q4 2023 Jan 22, 2024	BUY	$136.38 - $164.71 $107,194 - $129,462	786 Added 18.96%	4,931 $806,000
Q3 2023 Nov 01, 2023	BUY	$132.08 - $149.83 $23,246 - $26,370	176 Added 4.43%	4,145 $581,000
Q4 2022 Feb 02, 2023	SELL	$117.75 - $150.62 $225,491 - $288,437	-1,915 Reduced 32.55%	3,969 $559,000
Q2 2022 Jul 15, 2022	BUY	$125.98 - $142.88 $67,147 - $76,155	533 Added 9.96%	5,884 $831,000
Q1 2022 Apr 21, 2022	BUY	$121.35 - $138.22 $21,114 - $24,050	174 Added 3.36%	5,351 $696,000
Q4 2021 Jan 28, 2022	SELL	$115.81 - $138.25 $579 - $691	-5 Reduced 0.1%	5,177 $692,000
Q3 2021 Oct 14, 2021	SELL	$127.12 - $140.38 $3,178 - $3,509	-25 Reduced 0.48%	5,182 $720,000
Q2 2021 Jul 26, 2021	SELL	$125.41 - $144.63 $2,759 - $3,181	-22 Reduced 0.42%	5,207 $764,000
Q1 2021 Apr 19, 2021	SELL	$113.37 - $130.38 $87,975 - $101,174	-776 Reduced 12.92%	5,229 $697,000
Q4 2020 Jan 27, 2021	SELL	$101.96 - $125.71 $65,254 - $80,454	-640 Reduced 9.63%	6,005 $756,000
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $735,069 - $817,401	6,645 New	6,645 $808,000

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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