J. L. Bainbridge & Co., Inc. International Business Machines Corp Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q2 2025

A detailed history of J. L. Bainbridge & Co., Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 1,004 shares of IBM stock, worth $289,523. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,004

Previous 1,004 -0.0%

Holding current value

$289,523

Previous $249,000 18.47%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$217.4 - $264.74 $217 - $264	1 Added 0.1%	1,004 $249,000
Q4 2024 Feb 10, 2025	BUY	$204.9 - $238.04 $1,024 - $1,190	5 Added 0.5%	1,003 $220,000
Q3 2024 Nov 12, 2024	BUY	$175.1 - $223.38 $174,749 - $222,933	998 New	998 $220,000
Q4 2021 Feb 07, 2022	SELL	$115.81 - $138.25 $7.82 Million - $9.34 Million	-67,558 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$127.12 - $140.38 $1.17 Million - $1.29 Million	9,199 Added 15.76%	67,558 $9.39 Million
Q2 2021 Aug 02, 2021	SELL	$125.41 - $144.63 $79,886 - $92,129	-637 Reduced 1.08%	58,359 $8.56 Million
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $4,648 - $5,345	41 Added 0.07%	58,996 $7.86 Million
Q4 2020 Feb 03, 2021	BUY	$101.96 - $125.71 $4.84 Million - $5.96 Million	47,450 Added 412.43%	58,955 $7.42 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $1.27 Million - $1.42 Million	11,505 New	11,505 $1.4 Million
Q4 2019 Feb 13, 2020	SELL	$126.11 - $137.34 $181,724 - $197,906	-1,441 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $178,496 - $208,512	1,441 New	1,441 $210,000

Others Institutions Holding IBM

# of Institutions

3,839

Shares Held

585M

Call Options Held

12.7M

Put Options Held

11.7M

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 $258B
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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J. L. Bainbridge & Co., Inc. International Business Machines Corp Transaction History