Capital Bank & Trust CO International Business Machines Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$125.41 - $144.63 $2.97 Million - $3.43 Million	-23,714 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$113.37 - $130.38 $50,563 - $58,149	-446 Reduced 1.85%	23,714 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $8,768 - $10,811	86 Added 0.36%	24,160 $3.04 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $6,415 - $7,134	-58 Reduced 0.24%	24,074 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$100.52 - $129.78 $4,221 - $5,450	42 Added 0.17%	24,132 $2.91 Million

Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $57,168 - $94,567	-631 Reduced 2.55%	24,090 $2.67 Million
Q4 2019 Feb 18, 2020	SELL	$126.11 - $137.34 $320,823 - $349,392	-2,544 Reduced 9.33%	24,721 $3.31 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $32,577 - $38,056	-263 Reduced 0.96%	27,265 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$121.41 - $138.76 $189,278 - $216,326	1,559 Added 6.0%	27,528 $3.8 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $237,575 - $297,619	-2,201 Reduced 7.81%	25,969 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	$133.43 - $144.94 $200,145 - $217,410	1,500 Added 5.62%	28,170 $4.26 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $191,887 - $224,591	1,460 Added 5.79%	26,670 $3.73 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $137,854 - $157,961	-977 Reduced 3.73%	25,210 $3.87 Million
Q4 2017 Feb 14, 2018	SELL	$140.04 - $154.94 $78,142 - $86,456	-558 Reduced 2.09%	26,187 $4.02 Million
Q3 2017 Nov 14, 2017	SELL	$133.56 - $140.11 $17,496 - $18,354	-131 Reduced 0.49%	26,745 $3.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,876	26,876 $4.13 Million

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

Vanguard Group Inc Valley Forge, PA

88.2M
Shares

$15.5 Billion
0.34% of portfolio
Black Rock Inc. New York, NY

75.1M
Shares

$13.2 Billion
0.34% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$9.59 Billion
0.47% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.49 Billion
0.35% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$2.88 Billion
0.3% of portfolio

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 $158B
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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