Prentiss Smith & CO Inc International Business Machines Corp Transaction History

Prentiss Smith & CO Inc

$150 Million
Q2 2025

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 $501,768. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,810

Previous 1,810 -0.0%

Holding current value

$501,768

Previous $450,000 18.44%

% of portfolio

0.35%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,835

Shares Held

586M

Call Options Held

12.7M

Put Options Held

11.7M

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 $248B
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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Prentiss Smith & CO Inc International Business Machines Corp Transaction History