Penobscot Investment Management Company, Inc. International Business Machines Corp Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 8,113 shares of IBM stock, worth $1.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,113

Previous 8,113 -0.0%

Holding current value

$1.66 Million

Previous $1.4 Million 27.8%

% of portfolio

0.17%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $48,342 - $56,124	294 Added 3.76%	8,113 $1.4 Million
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $15,916 - $19,778	100 Added 1.3%	7,819 $1.49 Million
Q3 2023 Nov 08, 2023	BUY	$132.08 - $149.83 $81,757 - $92,744	619 Added 8.72%	7,719 $1.08 Million
Q1 2023 May 08, 2023	SELL	$123.28 - $145.87 $123,280 - $145,870	-1,000 Reduced 12.35%	7,100 $930,000
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $125,980 - $142,880	-1,000 Reduced 10.99%	8,100 $1.14 Million
Q1 2022 May 11, 2022	SELL	$121.35 - $138.22 $121,350 - $138,220	-1,000 Reduced 9.9%	9,100 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $8,685 - $10,368	-75 Reduced 0.74%	10,100 $1.35 Million
Q3 2021 Nov 08, 2021	BUY	$127.12 - $140.38 $5,339 - $5,895	42 Added 0.41%	10,175 $1.41 Million
Q1 2021 May 07, 2021	SELL	$113.37 - $130.38 $11,337 - $13,038	-100 Reduced 0.98%	10,133 $1.35 Million
Q4 2020 Feb 08, 2021	BUY	$101.96 - $125.71 $3,364 - $4,148	33 Added 0.32%	10,233 $1.29 Million
Q2 2020 Aug 04, 2020	SELL	$100.52 - $129.78 $40,208 - $51,912	-400 Reduced 3.77%	10,200 $1.23 Million
Q1 2020 May 07, 2020	SELL	$90.6 - $149.87 $147,315 - $243,688	-1,626 Reduced 13.3%	10,600 $1.18 Million
Q4 2019 Feb 04, 2020	SELL	$126.11 - $137.34 $403,552 - $439,488	-3,200 Reduced 20.74%	12,226 $1.64 Million
Q3 2019 Nov 05, 2019	SELL	$123.87 - $144.7 $16,103 - $18,811	-130 Reduced 0.84%	15,426 $2.24 Million
Q2 2019 Aug 02, 2019	SELL	$121.41 - $138.76 $31,566 - $36,077	-260 Reduced 1.64%	15,556 $2.15 Million
Q1 2019 May 13, 2019	BUY	$107.94 - $135.22 $50,731 - $63,553	470 Added 3.06%	15,816 $2.23 Million
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $772,945 - $1.1 Million	-7,516 Reduced 32.88%	15,346 $1.75 Million
Q3 2018 Nov 01, 2018	SELL	$133.43 - $144.94 $50,703 - $55,077	-380 Reduced 1.63%	22,862 $3.46 Million
Q2 2018 Aug 07, 2018	SELL	$131.43 - $153.83 $28,651 - $33,534	-218 Reduced 0.93%	23,242 $3.25 Million
Q1 2018 May 07, 2018	BUY	$141.1 - $161.68 $423 - $485	3 Added 0.01%	23,460 $3.6 Million
Q4 2017 Feb 05, 2018	SELL	$140.04 - $154.94 $110,491 - $122,247	-789 Reduced 3.25%	23,457 $3.6 Million
Q3 2017 Nov 02, 2017	BUY	$133.56 - $140.11 $3.24 Million - $3.4 Million	24,246	24,246 $3.52 Million

Others Institutions Holding IBM

# of Institutions

3,214

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 $184B
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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Penobscot Investment Management Company, Inc. International Business Machines Corp Transaction History