A detailed history of Prentiss Smith & CO Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 1,810 shares of IBM stock, worth $406,182. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,810
Previous 1,960 7.65%
Holding current value
$406,182
Previous $338,000 18.34%
% of portfolio
0.27%
Previous 0.24%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$175.1 - $223.38 $26,265 - $33,507
-150 Reduced 7.65%
1,810 $400,000
Q4 2023

Feb 02, 2024

BUY
$136.38 - $164.71 $31,640 - $38,212
232 Added 13.43%
1,960 $320,000
Q2 2023

Aug 02, 2023

BUY
$120.9 - $138.4 $15,475 - $17,715
128 Added 8.0%
1,728 $231,000
Q4 2022

Jan 31, 2023

BUY
$117.75 - $150.62 $188,400 - $240,992
1,600 New
1,600 $225,000
Q4 2021

Jan 28, 2022

SELL
$115.81 - $138.25 $151,363 - $180,692
-1,307 Reduced 44.96%
1,600 $214,000
Q3 2021

Oct 19, 2021

BUY
$127.12 - $140.38 $21,229 - $23,443
167 Added 6.09%
2,907 $404,000
Q4 2020

Feb 03, 2021

BUY
$101.96 - $125.71 $8,156 - $10,056
80 Added 3.01%
2,740 $345,000
Q3 2020

Nov 02, 2020

BUY
$110.62 - $123.01 $37,832 - $42,069
342 Added 14.75%
2,660 $324,000
Q2 2020

Jul 13, 2020

SELL
$100.52 - $129.78 $40,208 - $51,912
-400 Reduced 14.72%
2,318 $280,000
Q1 2020

Apr 29, 2020

BUY
$90.6 - $149.87 $18,120 - $29,974
200 Added 7.94%
2,718 $302,000
Q2 2019

Jul 19, 2019

BUY
$121.41 - $138.76 $12,141 - $13,876
100 Added 4.14%
2,518 $347,000
Q1 2019

Jul 01, 2019

BUY
$107.94 - $135.22 $21,588 - $27,044
200 Added 9.02%
2,418 $341,000
Q3 2018

Oct 23, 2018

BUY
$133.43 - $144.94 $934 - $1,014
7 Added 0.32%
2,218 $335,000
Q1 2018

Apr 20, 2018

BUY
$141.1 - $161.68 $705 - $808
5 Added 0.23%
2,211 $339,000
Q4 2017

Feb 13, 2018

BUY
$140.04 - $154.94 $70,020 - $77,470
500 Added 29.31%
2,206 $338,000
Q3 2017

Oct 23, 2017

BUY
$133.56 - $140.11 $227,853 - $239,027
1,706
1,706 $248,000

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $201B
  • 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
Track This Portfolio

Track Prentiss Smith & CO Inc Portfolio

Follow Prentiss Smith & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentiss Smith & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prentiss Smith & CO Inc with notifications on news.