Cribstone Capital Management, LLC International Business Machines Corp Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 309 shares of IBM stock, worth $68,721. This represents 0.03% of its overall portfolio holdings.

Number of Shares

309

Previous 201 53.73%

Holding current value

$68,721

Previous $24,000 79.17%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $12,717 - $16,266	108 Added 53.73%	309 $43,000
Q3 2022 Nov 14, 2022	BUY	$118.81 - $141.12 $2,732 - $3,245	23 Added 12.92%	201 $24,000
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $16,382 - $18,659	-135 Reduced 43.13%	178 $23,000
Q3 2021 Nov 18, 2021	BUY	$127.12 - $140.38 $3,305 - $3,649	26 Added 9.06%	313 $43,000
Q2 2021 Aug 13, 2021	BUY	$125.41 - $144.63 $2,508 - $2,892	20 Added 7.49%	287 $42,000
Q1 2021 Apr 23, 2021	BUY	$113.37 - $130.38 $2,834 - $3,259	25 Added 10.33%	267 $36,000
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $27,019 - $33,313	-265 Reduced 52.27%	242 $30,000
Q3 2020 Nov 17, 2020	BUY	$110.62 - $123.01 $8,296 - $9,225	75 Added 17.36%	507 $62,000
Q2 2020 Aug 03, 2020	SELL	$100.52 - $129.78 $37,996 - $49,056	-378 Reduced 46.67%	432 $52,000
Q1 2020 Apr 21, 2020	SELL	$90.6 - $149.87 $3,442 - $5,695	-38 Reduced 4.48%	810 $90,000
Q4 2019 Jan 08, 2020	SELL	$126.11 - $137.34 $132,919 - $144,756	-1,054 Reduced 55.42%	848 $114,000
Q3 2019 Nov 20, 2019	SELL	$123.87 - $144.7 $80,143 - $93,620	-647 Reduced 25.38%	1,902 $277,000
Q1 2019 Apr 11, 2019	SELL	$107.94 - $135.22 $823,798 - $1.03 Million	-7,632 Reduced 74.96%	2,549 $360,000
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $60,881 - $87,018	-592 Reduced 5.5%	10,181 $1.16 Million
Q3 2018 Oct 25, 2018	SELL	$133.43 - $144.94 $26,686 - $28,988	-200 Reduced 1.82%	10,773 $1.63 Million
Q2 2018 Jul 24, 2018	BUY	$131.43 - $153.83 $266,934 - $312,428	2,031 Added 22.71%	10,973 $1.53 Million
Q1 2018 Apr 19, 2018	BUY	$141.1 - $161.68 $74,359 - $85,205	527 Added 6.26%	8,942 $1.37 Million
Q4 2017 Feb 02, 2018	SELL	$140.04 - $154.94 $16,384 - $18,127	-117 Reduced 1.37%	8,415 $1.29 Million
Q3 2017 Oct 30, 2017	BUY	$133.56 - $140.11 $1.14 Million - $1.2 Million	8,532	8,532 $1.24 Million

Others Institutions Holding IBM

# of Institutions

3,217

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $199B
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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Cribstone Capital Management, LLC International Business Machines Corp Transaction History