Grove Bank & Trust International Business Machines Corp Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in International Business Machines Corp stock. As of the latest transaction made, Grove Bank & Trust holds 7,415 shares of IBM stock, worth $1.65 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,415

Previous 7,415 -0.0%

Holding current value

$1.65 Million

Previous $1.28 Million 27.85%

% of portfolio

0.24%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$164.43 - $190.9 $2,466 - $2,863	-15 Reduced 0.2%	7,415 $1.28 Million
Q1 2024 Apr 30, 2024	SELL	$159.16 - $197.78 $10,027 - $12,460	-63 Reduced 0.84%	7,430 $1.42 Million
Q4 2023 Jan 30, 2024	BUY	$136.38 - $164.71 $345,177 - $416,881	2,531 Added 51.01%	7,493 $1.23 Million
Q3 2023 Oct 30, 2023	SELL	$132.08 - $149.83 $8,321 - $9,439	-63 Reduced 1.25%	4,962 $696,000
Q2 2023 Jul 27, 2023	BUY	$120.9 - $138.4 $120 - $138	1 Added 0.02%	5,025 $672,000
Q1 2023 May 10, 2023	BUY	$123.28 - $145.87 $7,643 - $9,043	62 Added 1.25%	5,024 $658,000
Q3 2022 Oct 28, 2022	SELL	$118.81 - $141.12 $55,009 - $65,338	-463 Reduced 8.53%	4,962 $590,000
Q2 2022 Jul 29, 2022	SELL	$125.98 - $142.88 $37,919 - $43,006	-301 Reduced 5.26%	5,425 $766,000
Q1 2022 Apr 22, 2022	SELL	$121.35 - $138.22 $124,626 - $141,951	-1,027 Reduced 15.21%	5,726 $744,000
Q4 2021 Jan 31, 2022	BUY	$115.81 - $138.25 $5,674 - $6,774	49 Added 0.73%	6,753 $903,000
Q3 2021 Oct 28, 2021	SELL	$127.12 - $140.38 $10,296 - $11,370	-81 Reduced 1.19%	6,704 $931,000
Q2 2021 Jul 28, 2021	BUY	$125.41 - $144.63 $34,738 - $40,062	277 Added 4.26%	6,785 $995,000
Q1 2021 Apr 23, 2021	SELL	$113.37 - $130.38 $5,215 - $5,997	-46 Reduced 0.7%	6,508 $867,000
Q4 2020 Feb 03, 2021	BUY	$101.96 - $125.71 $10,807 - $13,325	106 Added 1.64%	6,554 $825,000
Q3 2020 Oct 30, 2020	SELL	$110.62 - $123.01 $19,579 - $21,772	-177 Reduced 2.67%	6,448 $785,000
Q2 2020 Jul 31, 2020	BUY	$100.52 - $129.78 $253,913 - $327,824	2,526 Added 61.62%	6,625 $800,000
Q1 2020 May 05, 2020	SELL	$90.6 - $149.87 $67,587 - $111,803	-746 Reduced 15.4%	4,099 $455,000
Q3 2019 Oct 30, 2019	BUY	$123.87 - $144.7 $2,477 - $2,894	20 Added 0.41%	4,845 $705,000
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $102,428 - $146,402	-996 Reduced 17.11%	4,825 $548,000
Q2 2018 Aug 03, 2018	SELL	$131.43 - $153.83 $48,891 - $57,224	-372 Reduced 6.01%	5,821 $813,000
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $827,137 - $867,701	6,193	6,193 $898,000

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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