A detailed history of Burke & Herbert Bank & Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 7,778 shares of IBM stock, worth $1.78 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
7,778
Previous 7,661 1.53%
Holding current value
$1.78 Million
Previous $1.32 Million 29.83%
% of portfolio
0.42%
Previous 0.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$175.1 - $223.38 $20,486 - $26,135
117 Added 1.53%
7,778 $1.72 Million
Q2 2024

Jul 16, 2024

BUY
$164.43 - $190.9 $876,905 - $1.02 Million
5,333 Added 229.08%
7,661 $1.32 Million
Q1 2024

Apr 15, 2024

SELL
$159.16 - $197.78 $67,006 - $83,265
-421 Reduced 15.31%
2,328 $444,000
Q4 2023

Jan 10, 2024

SELL
$136.38 - $164.71 $2,045 - $2,470
-15 Reduced 0.54%
2,749 $449,000
Q3 2023

Oct 16, 2023

SELL
$132.08 - $149.83 $585,774 - $664,496
-4,435 Reduced 61.61%
2,764 $387,000
Q2 2023

Jul 12, 2023

SELL
$120.9 - $138.4 $80,761 - $92,451
-668 Reduced 8.49%
7,199 $963,000
Q1 2023

Apr 13, 2023

SELL
$123.28 - $145.87 $31,559 - $37,342
-256 Reduced 3.15%
7,867 $1.03 Million
Q4 2022

Jan 11, 2023

SELL
$117.75 - $150.62 $22,372 - $28,617
-190 Reduced 2.29%
8,123 $1.15 Million
Q3 2022

Oct 12, 2022

SELL
$118.81 - $141.12 $20,791 - $24,696
-175 Reduced 2.06%
8,313 $988,000
Q1 2022

Apr 20, 2022

BUY
$121.35 - $138.22 $18,566 - $21,147
153 Added 1.84%
8,488 $1.1 Million
Q4 2021

Jan 13, 2022

SELL
$115.81 - $138.25 $37,638 - $44,931
-325 Reduced 3.75%
8,335 $1.11 Million
Q3 2021

Oct 08, 2021

BUY
$127.12 - $140.38 $5,466 - $6,036
43 Added 0.5%
8,660 $1.2 Million
Q2 2021

Jul 14, 2021

BUY
$125.41 - $144.63 $8,402 - $9,690
67 Added 0.78%
8,617 $1.26 Million
Q1 2021

Apr 12, 2021

SELL
$113.37 - $130.38 $623,535 - $717,090
-5,500 Reduced 39.15%
8,550 $1.14 Million
Q4 2020

Jan 11, 2021

SELL
$101.96 - $125.71 $53,325 - $65,746
-523 Reduced 3.59%
14,050 $1.77 Million
Q3 2020

Oct 06, 2020

SELL
$110.62 - $123.01 $12,057 - $13,408
-109 Reduced 0.74%
14,573 $1.77 Million
Q1 2020

Apr 09, 2020

SELL
$90.6 - $149.87 $1,993 - $3,297
-22 Reduced 0.15%
14,682 $1.63 Million
Q4 2019

Jan 08, 2020

BUY
$126.11 - $137.34 $696,631 - $758,666
5,524 Added 60.17%
14,704 $1.97 Million
Q3 2019

Oct 08, 2019

SELL
$123.87 - $144.7 $2,477 - $2,894
-20 Reduced 0.22%
9,180 $1.34 Million
Q2 2019

Jul 16, 2019

SELL
$121.41 - $138.76 $3,399 - $3,885
-28 Reduced 0.3%
9,200 $1.27 Million
Q1 2019

Apr 09, 2019

BUY
$107.94 - $135.22 $20,400 - $25,556
189 Added 2.09%
9,228 $1.3 Million
Q4 2018

Jan 15, 2019

SELL
$102.84 - $146.99 $202,183 - $288,982
-1,966 Reduced 17.86%
9,039 $1.03 Million
Q3 2018

Oct 10, 2018

SELL
$133.43 - $144.94 $70,050 - $76,093
-525 Reduced 4.55%
11,005 $1.66 Million
Q2 2018

Jul 06, 2018

SELL
$131.43 - $153.83 $2,234 - $2,615
-17 Reduced 0.15%
11,530 $1.61 Million
Q1 2018

Apr 11, 2018

BUY
$141.1 - $161.68 $36,544 - $41,875
259 Added 2.29%
11,547 $1.77 Million
Q4 2017

Jan 16, 2018

BUY
$140.04 - $154.94 $16,104 - $17,818
115 Added 1.03%
11,288 $1.73 Million
Q3 2017

Oct 13, 2017

BUY
$133.56 - $140.11 $1.49 Million - $1.57 Million
11,173
11,173 $1.62 Million

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 $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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