Pettee Investors, Inc. International Business Machines Corp Transaction History

Pettee Investors, Inc.

$200 Million
Q3 2024

A detailed history of Pettee Investors, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Pettee Investors, Inc. holds 17,852 shares of IBM stock, worth $3.66 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

17,852

Previous 17,852 -0.0%

Holding current value

$3.66 Million

Previous $3.09 Million 27.83%

% of portfolio

1.97%

Previous 1.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$164.43 - $190.9 $324,749 - $377,027	-1,975 Reduced 9.96%	17,852 $3.09 Million
Q4 2023 Feb 07, 2024	SELL	$136.38 - $164.71 $21,138 - $25,530	-155 Reduced 0.78%	19,827 $3.24 Million
Q3 2023 Oct 20, 2023	SELL	$132.08 - $149.83 $26,151 - $29,666	-198 Reduced 0.98%	19,982 $2.8 Million
Q2 2023 Aug 08, 2023	BUY	$120.9 - $138.4 $122,713 - $140,476	1,015 Added 5.3%	20,180 $2.7 Million
Q1 2023 May 05, 2023	BUY	$123.28 - $145.87 $177,399 - $209,906	1,439 Added 8.12%	19,165 $2.51 Million
Q4 2022 Jan 25, 2023	BUY	$117.75 - $150.62 $40,623 - $51,963	345 Added 1.98%	17,726 $2.5 Million
Q3 2022 Nov 09, 2022	SELL	$118.81 - $141.12 $5,940 - $7,056	-50 Reduced 0.29%	17,381 $2.07 Million
Q2 2022 Jul 25, 2022	BUY	$125.98 - $142.88 $152,183 - $172,599	1,208 Added 7.45%	17,431 $2.46 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $8,737 - $9,951	72 Added 0.45%	16,223 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$115.81 - $138.25 $115,810 - $138,250	1,000 Added 6.6%	16,151 $2.16 Million
Q3 2021 Nov 02, 2021	BUY	$127.12 - $140.38 $5,084 - $5,615	40 Added 0.26%	15,151 $2.11 Million
Q1 2021 May 03, 2021	BUY	$113.37 - $130.38 $906 - $1,043	8 Added 0.05%	15,111 $2.01 Million
Q4 2020 Feb 08, 2021	BUY	$101.96 - $125.71 $59,646 - $73,540	585 Added 4.03%	15,103 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $7,300 - $8,118	66 Added 0.46%	14,518 $1.77 Million
Q2 2020 Aug 04, 2020	BUY	$100.52 - $129.78 $82,929 - $107,068	825 Added 6.05%	14,452 $1.75 Million
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $45,300 - $74,935	-500 Reduced 3.54%	13,627 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$126.11 - $137.34 $88,277 - $96,138	700 Added 5.21%	14,127 $1.89 Million
Q2 2019 Aug 07, 2019	BUY	$121.41 - $138.76 $24,282 - $27,752	200 Added 1.51%	13,427 $1.85 Million
Q1 2019 Apr 26, 2019	BUY	$107.94 - $135.22 $40,477 - $50,707	375 Added 2.92%	13,227 $1.87 Million
Q4 2018 Feb 06, 2019	SELL	$102.84 - $146.99 $76,924 - $109,948	-748 Reduced 5.5%	12,852 $1.46 Million
Q3 2018 Nov 02, 2018	BUY	$133.43 - $144.94 $180,130 - $195,669	1,350 Added 11.02%	13,600 $2.06 Million
Q1 2018 May 01, 2018	BUY	$141.1 - $161.68 $74,783 - $85,690	530 Added 4.52%	12,250 $1.88 Million
Q4 2017 Feb 06, 2018	SELL	$140.04 - $154.94 $7,002 - $7,747	-50 Reduced 0.42%	11,720 $1.8 Million
Q3 2017 Nov 02, 2017	BUY	$133.56 - $140.11 $1.57 Million - $1.65 Million	11,770	11,770 $1.71 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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Pettee Investors, Inc. International Business Machines Corp Transaction History