Canandaigua National Bank & Trust CO International Business Machines Corp Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 31,795 shares of IBM stock, worth $6.79 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

31,795

Previous 31,896 0.32%

Holding current value

$6.79 Million

Previous $5.52 Million 27.43%

% of portfolio

0.68%

Previous 0.61%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$175.1 - $223.38 $17,685 - $22,561	-101 Reduced 0.32%	31,795 $7.03 Million
Q2 2024 Jul 11, 2024	BUY	$164.43 - $190.9 $7,892 - $9,163	48 Added 0.15%	31,896 $5.52 Million
Q1 2024 Apr 01, 2024	SELL	$159.16 - $197.78 $39,790 - $49,445	-250 Reduced 0.78%	31,848 $6.08 Million
Q4 2023 Jan 04, 2024	SELL	$136.38 - $164.71 $185,067 - $223,511	-1,357 Reduced 4.06%	32,098 $5.25 Million
Q3 2023 Oct 10, 2023	BUY	$132.08 - $149.83 $192,572 - $218,452	1,458 Added 4.56%	33,455 $4.69 Million
Q2 2023 Jul 03, 2023	SELL	$120.9 - $138.4 $32,159 - $36,814	-266 Reduced 0.82%	31,997 $4.28 Million
Q1 2023 Apr 11, 2023	SELL	$123.28 - $145.87 $422,480 - $499,896	-3,427 Reduced 9.6%	32,263 $4.23 Million
Q1 2020 Apr 16, 2020	SELL	$90.6 - $149.87 $160,271 - $265,120	-1,769 Reduced 4.72%	35,690 $3.96 Million
Q4 2019 Jan 17, 2020	SELL	$126.11 - $137.34 $344,532 - $375,212	-2,732 Reduced 6.8%	37,459 $5.02 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $255,915 - $298,950	2,066 Added 5.42%	40,191 $5.85 Million
Q2 2019 Jul 19, 2019	SELL	$121.41 - $138.76 $51,235 - $58,556	-422 Reduced 1.09%	38,125 $5.26 Million
Q1 2019 Apr 25, 2019	BUY	$107.94 - $135.22 $35,512 - $44,487	329 Added 0.86%	38,547 $5.44 Million
Q4 2018 Feb 06, 2019	SELL	$102.84 - $146.99 $202,491 - $289,423	-1,969 Reduced 4.9%	38,218 $4.34 Million
Q3 2018 Nov 02, 2018	BUY	$133.43 - $144.94 $34,691 - $37,684	260 Added 0.65%	40,187 $6.08 Million
Q2 2018 Aug 03, 2018	SELL	$131.43 - $153.83 $10,382 - $12,152	-79 Reduced 0.2%	39,927 $5.58 Million
Q1 2018 May 09, 2018	BUY	$141.1 - $161.68 $5.64 Million - $6.47 Million	40,006 New	40,006 $6.14 Million

Others Institutions Holding IBM

# of Institutions

3,140

Shares Held

546M

Call Options Held

12.7M

Put Options Held

9.92M

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 $192B
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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Canandaigua National Bank & Trust CO International Business Machines Corp Transaction History