Pitcairn CO International Business Machines Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in International Business Machines Corp stock. As of the latest transaction made, Pitcairn CO holds 5,020 shares of IBM stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,020

Previous 5,670 11.46%

Holding current value

$1.11 Million

Previous $980,000 13.16%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $113,815 - $145,197	-650 Reduced 11.46%	5,020 $1.11 Million
Q2 2024 Aug 13, 2024	BUY	$164.43 - $190.9 $80,570 - $93,541	490 Added 9.46%	5,670 $980,000
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $70,667 - $87,814	444 Added 9.38%	5,180 $989,000
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $71,053 - $85,813	-521 Reduced 9.91%	4,736 $774,000
Q3 2023 Nov 13, 2023	BUY	$132.08 - $149.83 $32,623 - $37,008	247 Added 4.93%	5,257 $737,000
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $106,150 - $121,515	-878 Reduced 14.91%	5,010 $670,000
Q1 2023 May 05, 2023	BUY	$123.28 - $145.87 $183,440 - $217,054	1,488 Added 33.82%	5,888 $771,000
Q4 2022 Feb 13, 2023	BUY	$117.75 - $150.62 $13,188 - $16,869	112 Added 2.61%	4,400 $619,000
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $36,949 - $43,888	-311 Reduced 6.76%	4,288 $509,000
Q2 2022 Aug 12, 2022	SELL	$125.98 - $142.88 $89,823 - $101,873	-713 Reduced 13.42%	4,599 $649,000
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $433,947 - $494,274	-3,576 Reduced 40.23%	5,312 $691,000
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $10,075 - $12,027	-87 Reduced 0.97%	8,888 $1.19 Million
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $32,288 - $35,656	-254 Reduced 2.75%	8,975 $1.25 Million
Q2 2021 Aug 11, 2021	SELL	$125.41 - $144.63 $55,932 - $64,504	-446 Reduced 4.61%	9,229 $1.35 Million
Q1 2021 May 10, 2021	BUY	$113.37 - $130.38 $795,970 - $915,397	7,021 Added 264.54%	9,675 $1.29 Million
Q4 2020 Feb 05, 2021	SELL	$101.96 - $125.71 $27,121 - $33,438	-266 Reduced 9.11%	2,654 $334,000
Q3 2020 Nov 03, 2020	SELL	$110.62 - $123.01 $160,620 - $178,610	-1,452 Reduced 33.21%	2,920 $355,000
Q2 2020 Jul 28, 2020	BUY	$100.52 - $129.78 $48,752 - $62,943	485 Added 12.48%	4,372 $528,000
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $9,875 - $16,335	-109 Reduced 2.73%	3,887 $431,000
Q4 2019 Feb 12, 2020	SELL	$126.11 - $137.34 $119,552 - $130,198	-948 Reduced 19.17%	3,996 $536,000
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $65,774 - $76,835	-531 Reduced 9.7%	4,944 $719,000
Q2 2019 Aug 12, 2019	BUY	$121.41 - $138.76 $157,104 - $179,555	1,294 Added 30.95%	5,475 $755,000
Q1 2019 May 07, 2019	SELL	$107.94 - $135.22 $101,355 - $126,971	-939 Reduced 18.34%	4,181 $590,000
Q4 2018 Feb 12, 2019	BUY	$102.84 - $146.99 $44,221 - $63,205	430 Added 9.17%	5,120 $582,000
Q3 2018 Nov 02, 2018	SELL	$133.43 - $144.94 $27,219 - $29,567	-204 Reduced 4.17%	4,690 $709,000
Q2 2018 Aug 02, 2018	SELL	$131.43 - $153.83 $37,983 - $44,456	-289 Reduced 5.58%	4,894 $684,000
Q1 2018 May 11, 2018	SELL	$141.1 - $161.68 $131,081 - $150,200	-929 Reduced 15.2%	5,183 $795,000
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $1,820 - $2,014	13 Added 0.21%	6,112 $938,000
Q3 2017 Nov 03, 2017	BUY	$133.56 - $140.11 $814,582 - $854,530	6,099	6,099 $885,000

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 $199B
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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