Columbia Trust CO 01012016 International Business Machines Corp Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in International Business Machines Corp stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 1,875 shares of IBM stock, worth $402,731. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,875

Previous 1,806 3.82%

Holding current value

$402,731

Previous $253,000 20.95%

% of portfolio

0.14%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$136.38 - $164.71 $9,410 - $11,364	69 Added 3.82%	1,875 $306,000
Q3 2023 Oct 16, 2023	BUY	$132.08 - $149.83 $3,566 - $4,045	27 Added 1.52%	1,806 $253,000
Q2 2023 Jul 18, 2023	BUY	$120.9 - $138.4 $2,901 - $3,321	24 Added 1.37%	1,779 $238,000
Q1 2023 Apr 11, 2023	BUY	$123.28 - $145.87 $1,972 - $2,333	16 Added 0.92%	1,755 $230,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $2,708 - $3,464	23 Added 1.34%	1,739 $245,000
Q3 2022 Oct 11, 2022	BUY	$118.81 - $141.12 $3,445 - $4,092	29 Added 1.72%	1,716 $203,000
Q2 2022 Jul 19, 2022	BUY	$125.98 - $142.88 $1,385 - $1,571	11 Added 0.66%	1,687 $238,000
Q1 2022 Apr 15, 2022	SELL	$121.35 - $138.22 $17,110 - $19,489	-141 Reduced 7.76%	1,676 $212,000
Q2 2021 Jul 13, 2021	BUY	$125.41 - $144.63 $34,613 - $39,917	276 Added 17.91%	1,817 $267,000
Q1 2021 Apr 16, 2021	BUY	$113.37 - $130.38 $174,703 - $200,915	1,541 New	1,541 $205,000
Q2 2020 Jul 21, 2020	SELL	$100.52 - $129.78 $477,067 - $615,935	-4,746 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$90.6 - $149.87 $429,987 - $711,283	4,746 New	4,746 $525,000

Others Institutions Holding IBM

# of Institutions

3,021

Shares Held

543M

Call Options Held

12.7M

Put Options Held

9.88M

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 $193B
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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Columbia Trust CO 01012016 International Business Machines Corp Transaction History