A detailed history of Canandaigua National Corp transactions in International Business Machines Corp stock. As of the latest transaction made, Canandaigua National Corp holds 32,858 shares of IBM stock, worth $6.74 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
32,858
Previous 32,892 0.1%
Holding current value
$6.74 Million
Previous $3.91 Million 18.45%
% of portfolio
0.79%
Previous 0.69%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$117.75 - $150.62 $4,003 - $5,121
-34 Reduced 0.1%
32,858 $4.63 Million
Q3 2022

Oct 05, 2022

BUY
$118.81 - $141.12 $590,604 - $701,507
4,971 Added 17.8%
32,892 $3.91 Million
Q2 2022

Jul 05, 2022

BUY
$125.98 - $142.88 $47,242 - $53,580
375 Added 1.36%
27,921 $3.94 Million
Q1 2022

May 09, 2022

BUY
$121.35 - $138.22 $58,248 - $66,345
480 Added 1.77%
27,546 $3.58 Million
Q4 2021

Jan 04, 2022

SELL
$115.81 - $138.25 $302,611 - $361,247
-2,613 Reduced 8.8%
27,066 $3.62 Million
Q3 2021

Oct 04, 2021

BUY
$127.12 - $140.38 $461,064 - $509,158
3,627 Added 13.92%
29,679 $4.12 Million
Q2 2021

Jul 06, 2021

SELL
$125.41 - $144.63 $76,750 - $88,513
-612 Reduced 2.3%
26,052 $3.82 Million
Q1 2021

Apr 05, 2021

BUY
$113.37 - $130.38 $4,194 - $4,824
37 Added 0.14%
26,664 $3.55 Million
Q4 2020

Feb 11, 2021

SELL
$101.96 - $125.71 $695,673 - $857,719
-6,823 Reduced 20.4%
26,627 $3.35 Million
Q3 2020

Oct 19, 2020

SELL
$110.62 - $123.01 $213,717 - $237,655
-1,932 Reduced 5.46%
33,450 $4.07 Million
Q2 2020

Jul 07, 2020

BUY
$100.52 - $129.78 $3.56 Million - $4.59 Million
35,382 New
35,382 $4.27 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 $184B
  • 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
Track This Portfolio

Track Canandaigua National Corp Portfolio

Follow Canandaigua National Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Corp, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Corp with notifications on news.