Norway Savings Bank International Business Machines Corp Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in International Business Machines Corp stock. As of the latest transaction made, Norway Savings Bank holds 1,661 shares of IBM stock, worth $373,542. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,661

Previous 1,661 -0.0%

Holding current value

$373,542

Previous $287,000 27.87%

% of portfolio

0.2%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$164.43 - $190.9 $4,110 - $4,772	25 Added 1.53%	1,661 $287,000
Q1 2024 Apr 16, 2024	BUY	$159.16 - $197.78 $159 - $197	1 Added 0.06%	1,636 $312,000
Q4 2023 Jan 12, 2024	BUY	$136.38 - $164.71 $681 - $823	5 Added 0.31%	1,635 $267,000
Q2 2023 Jul 11, 2023	BUY	$120.9 - $138.4 $197,067 - $225,592	1,630 New	1,630 $218,000
Q3 2022 Oct 18, 2022	SELL	$118.81 - $141.12 $11,881 - $14,112	-100 Reduced 4.93%	1,930 $229,000
Q1 2022 Apr 08, 2022	SELL	$121.35 - $138.22 $11,528 - $13,130	-95 Reduced 4.47%	2,030 $264,000
Q4 2021 Jan 18, 2022	SELL	$115.81 - $138.25 $57,905 - $69,125	-500 Reduced 19.05%	2,125 $284,000
Q3 2021 Oct 14, 2021	SELL	$127.12 - $140.38 $43,220 - $47,729	-340 Reduced 11.47%	2,625 $365,000
Q2 2021 Jul 15, 2021	SELL	$125.41 - $144.63 $102,836 - $118,596	-820 Reduced 21.66%	2,965 $435,000
Q1 2021 Apr 13, 2021	SELL	$113.37 - $130.38 $79,925 - $91,917	-705 Reduced 15.7%	3,785 $504,000
Q4 2020 Jan 13, 2021	SELL	$101.96 - $125.71 $24,470 - $30,170	-240 Reduced 5.07%	4,490 $565,000
Q3 2020 Oct 14, 2020	SELL	$110.62 - $123.01 $37,278 - $41,454	-337 Reduced 6.65%	4,730 $576,000
Q2 2020 Jul 07, 2020	SELL	$100.52 - $129.78 $9,046 - $11,680	-90 Reduced 1.75%	5,067 $612,000
Q1 2020 Apr 14, 2020	BUY	$90.6 - $149.87 $29,897 - $49,457	330 Added 6.84%	5,157 $572,000
Q4 2019 Jan 16, 2020	BUY	$126.11 - $137.34 $269,244 - $293,220	2,135 Added 79.31%	4,827 $646,000
Q3 2019 Oct 22, 2019	BUY	$123.87 - $144.7 $22,296 - $26,045	180 Added 7.17%	2,692 $391,000
Q2 2019 Jul 11, 2019	BUY	$121.41 - $138.76 $40,065 - $45,790	330 Added 15.12%	2,512 $347,000
Q1 2019 Apr 12, 2019	BUY	$107.94 - $135.22 $181,770 - $227,710	1,684 Added 338.15%	2,182 $308,000
Q4 2018 Jan 16, 2019	BUY	$102.84 - $146.99 $5,142 - $7,349	50 Added 11.16%	498 $56,000
Q3 2018 Oct 16, 2018	BUY	$133.43 - $144.94 $19,881 - $21,596	149 Added 49.83%	448 $68,000
Q2 2018 Jul 12, 2018	SELL	$131.43 - $153.83 $5,388 - $6,307	-41 Reduced 12.06%	299 $42,000
Q1 2018 Apr 10, 2018	BUY	$141.1 - $161.68 $14,110 - $16,168	100 Added 41.67%	340 $52,000
Q4 2017 Jan 16, 2018	SELL	$140.04 - $154.94 $54,335 - $60,116	-388 Reduced 61.78%	240 $37,000
Q3 2017 Oct 20, 2017	BUY	$133.56 - $140.11 $83,875 - $87,989	628	628 $91,000

Others Institutions Holding IBM

# of Institutions

3,223

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 $202B
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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Norway Savings Bank International Business Machines Corp Transaction History