Pathstone Family Office, LLC International Business Machines Corp Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 86,789 shares of IBM stock, worth $15.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
86,789
Previous 40,547 114.05%
Holding current value
$15.3 Million
Previous $5.43 Million 124.44%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$132.08 - $149.83 $6.11 Million - $6.93 Million
46,242 Added 114.05%
86,789 $12.2 Million
Q2 2023

Jan 12, 2024
SELL
$120.9 - $138.4 $5.59 Million - $6.4 Million
-46,216 Reduced 53.25%
40,573 $5.43 Million
Q2 2023

Aug 14, 2023
BUY
$120.9 - $138.4 $61,054 - $69,892
505 Added 1.26%
40,547 $5.43 Million
Q1 2023

May 15, 2023
SELL
$123.28 - $145.87 $1.88 Million - $2.23 Million
-15,269 Reduced 27.61%
40,042 $5.25 Million
Q4 2022

Oct 23, 2023
BUY
$117.75 - $150.62 $1.42 Million - $1.82 Million
12,055 Added 27.87%
55,311 $7.79 Million
Q4 2022

Feb 13, 2023
BUY
$117.75 - $150.62 $168,971 - $216,139
1,435 Added 2.66%
55,311 $7.79 Million
Q3 2022

Oct 23, 2023
BUY
$118.81 - $141.12 $304,272 - $361,408
2,561 Added 6.29%
43,256 $5.14 Million
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $433,775 - $515,229
3,651 Added 7.27%
53,876 $6.45 Million
Q2 2022

Oct 23, 2023
BUY
$125.98 - $142.88 $18,645 - $21,146
148 Added 0.37%
40,695 $5.75 Million
Q2 2022

Aug 15, 2022
BUY
$125.98 - $142.88 $2.42 Million - $2.75 Million
19,222 Added 62.0%
50,225 $7.09 Million
Q1 2022

May 16, 2022
BUY
$121.35 - $138.22 $2.04 Million - $2.33 Million
16,828 Added 118.72%
31,003 $4.08 Million
Q4 2021

Feb 14, 2022
SELL
$115.81 - $138.25 $734,582 - $876,919
-6,343 Reduced 30.91%
14,175 $1.9 Million
Q3 2021

Nov 16, 2021
SELL
$127.12 - $140.38 $46,525 - $51,379
-366 Reduced 1.75%
20,518 $2.85 Million
Q2 2021

Aug 31, 2021
BUY
$125.41 - $144.63 $1.09 Million - $1.26 Million
8,684 Added 71.18%
20,884 $3.06 Million
Q1 2021

May 14, 2021
BUY
$113.37 - $130.38 $1.16 Million - $1.34 Million
10,270 Added 532.12%
12,200 $1.63 Million
Q4 2020

Feb 16, 2021
BUY
$101.96 - $125.71 $72,391 - $89,254
710 Added 58.2%
1,930 $243,000
Q3 2020

Nov 12, 2020
SELL
$110.62 - $123.01 $23,562 - $26,201
-213 Reduced 14.86%
1,220 $147,000
Q2 2020

Aug 14, 2020
SELL
$100.52 - $129.78 $67,046 - $86,563
-667 Reduced 31.76%
1,433 $173,000
Q1 2020

Jun 11, 2020
BUY
$90.6 - $149.87 $190,260 - $314,727
2,100 New
2,100 $233,000
Q1 2020

May 07, 2020
SELL
$90.6 - $149.87 $86,341 - $142,826
-953 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$126.11 - $137.34 $19,925 - $21,699
-158 Reduced 14.22%
953 $1.28 Million
Q3 2019

Nov 13, 2019
SELL
$123.87 - $144.7 $507,247 - $592,546
-4,095 Reduced 78.66%
1,111 $162,000
Q2 2019

Aug 14, 2019
BUY
$121.41 - $138.76 $83,651 - $95,605
689 Added 15.25%
5,206 $719,000
Q1 2019

May 14, 2019
BUY
$107.94 - $135.22 $397,866 - $498,420
3,686 Added 443.56%
4,517 $637,000
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $35,994 - $51,446
-350 Reduced 29.64%
831 $95,000
Q3 2018

Nov 09, 2018
BUY
$133.43 - $144.94 $9,340 - $10,145
70 Added 6.3%
1,181 $178,000
Q1 2018

May 15, 2018
SELL
$141.1 - $161.68 $14,110 - $16,168
-100 Reduced 8.26%
1,111 $171,000
Q4 2017

Feb 12, 2018
BUY
$140.04 - $154.94 $7,002 - $7,747
50 Added 4.31%
1,211 $187,000
Q3 2017

Nov 14, 2017
SELL
$133.56 - $140.11 $217,035 - $227,678
-1,625 Reduced 58.33%
1,161 $169,000
Q2 2017

Aug 16, 2017
BUY
N/A
2,786
2,786 $429,000

Others Institutions Holding IBM

# of Institutions
3,029
Shares Held
530M
Call Options Held
16.7M
Put Options Held
13.1M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $158B
  • 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...
More about IBM
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