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 $7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
31,795
Previous 31,896 0.32%
Holding current value
$7 Million
Previous $5.52 Million 27.43%
% of portfolio
0.68%
Previous 0.61%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,223
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $197B
  • 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...
More about IBM
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