Farmers & Merchants Trust CO Of Long Beach International Business Machines Corp Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in International Business Machines Corp stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 2,277 shares of IBM stock, worth $507,702. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,277

Previous 2,542 10.42%

Holding current value

$507,702

Previous $439,000 14.58%

% of portfolio

0.14%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$175.1 - $223.38 $46,401 - $59,195	-265 Reduced 10.42%	2,277 $503,000
Q2 2024 Aug 07, 2024	SELL	$164.43 - $190.9 $51,302 - $59,560	-312 Reduced 10.93%	2,542 $439,000
Q1 2024 Apr 18, 2024	SELL	$159.16 - $197.78 $185,739 - $230,809	-1,167 Reduced 29.02%	2,854 $544,000
Q4 2023 Jan 25, 2024	BUY	$136.38 - $164.71 $41,732 - $50,401	306 Added 8.24%	4,021 $657,000
Q3 2023 Oct 20, 2023	SELL	$132.08 - $149.83 $3,962 - $4,494	-30 Reduced 0.8%	3,715 $521,000
Q2 2023 Jul 25, 2023	SELL	$120.9 - $138.4 $9,188 - $10,518	-76 Reduced 1.99%	3,745 $501,000
Q1 2023 Apr 24, 2023	BUY	$123.28 - $145.87 $10,725 - $12,690	87 Added 2.33%	3,821 $500,000
Q4 2022 Feb 06, 2023	BUY	$117.75 - $150.62 $174,387 - $223,068	1,481 Added 65.73%	3,734 $526,000
Q1 2022 Apr 22, 2022	SELL	$121.35 - $138.22 $9,101 - $10,366	-75 Reduced 3.22%	2,253 $293,000
Q4 2021 Jan 28, 2022	BUY	$115.81 - $138.25 $13,318 - $15,898	115 Added 5.2%	2,328 $311,000
Q3 2021 Oct 14, 2021	SELL	$127.12 - $140.38 $6,228 - $6,878	-49 Reduced 2.17%	2,213 $308,000
Q2 2021 Jul 12, 2021	BUY	$125.41 - $144.63 $11,537 - $13,305	92 Added 4.24%	2,262 $332,000
Q1 2021 Apr 12, 2021	BUY	$113.37 - $130.38 $2,720 - $3,129	24 Added 1.12%	2,170 $289,000
Q4 2020 Jan 12, 2021	BUY	$101.96 - $125.71 $13,764 - $16,970	135 Added 6.71%	2,146 $271,000
Q1 2020 Apr 28, 2020	SELL	$90.6 - $149.87 $13,590 - $22,480	-150 Reduced 6.94%	2,011 $223,000
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $12,611 - $13,734	100 Added 4.85%	2,161 $289,000
Q3 2019 Oct 29, 2019	SELL	$123.87 - $144.7 $68,128 - $79,585	-550 Reduced 21.06%	2,061 $300,000
Q1 2019 May 03, 2019	BUY	$107.94 - $135.22 $5,397 - $6,761	50 Added 1.95%	2,611 $368,000
Q4 2018 Feb 13, 2019	BUY	$102.84 - $146.99 $263,373 - $376,441	2,561 New	2,561 $291,000

Others Institutions Holding IBM

# of Institutions

3,218

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 $200B
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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Farmers & Merchants Trust CO Of Long Beach International Business Machines Corp Transaction History