Spinnaker Trust International Business Machines Corp Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in International Business Machines Corp stock. As of the latest transaction made, Spinnaker Trust holds 16,467 shares of IBM stock, worth $3.66 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,467

Previous 17,608 6.48%

Holding current value

$3.66 Million

Previous $3.05 Million 19.54%

% of portfolio

0.23%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$175.1 - $223.38 $199,789 - $254,876	-1,141 Reduced 6.48%	16,467 $3.64 Million
Q2 2024 Jul 31, 2024	SELL	$164.43 - $190.9 $22,691 - $26,344	-138 Reduced 0.78%	17,608 $3.05 Million
Q1 2024 May 06, 2024	SELL	$159.16 - $197.78 $13,528 - $16,811	-85 Reduced 0.48%	17,746 $3.39 Million
Q3 2023 Nov 08, 2023	BUY	$132.08 - $149.83 $356,087 - $403,941	2,696 Added 17.81%	17,831 $2.5 Million
Q2 2023 Aug 01, 2023	SELL	$120.9 - $138.4 $195,495 - $223,792	-1,617 Reduced 9.65%	15,135 $2.03 Million
Q1 2023 Apr 13, 2023	SELL	$123.28 - $145.87 $167,907 - $198,674	-1,362 Reduced 7.52%	16,752 $2.2 Million
Q4 2022 Feb 02, 2023	SELL	$117.75 - $150.62 $60,052 - $76,816	-510 Reduced 2.74%	18,114 $2.55 Million
Q2 2022 Jul 25, 2022	BUY	$125.98 - $142.88 $181,411 - $205,747	1,440 Added 8.38%	18,624 $2.63 Million
Q1 2022 May 02, 2022	BUY	$121.35 - $138.22 $90,284 - $102,835	744 Added 4.53%	17,184 $2.23 Million
Q4 2021 Jan 31, 2022	BUY	$115.81 - $138.25 $206,489 - $246,499	1,783 Added 12.16%	16,440 $2.2 Million
Q3 2021 Nov 02, 2021	BUY	$127.12 - $140.38 $138,433 - $152,873	1,089 Added 8.03%	14,657 $2.04 Million
Q2 2021 Aug 09, 2021	SELL	$125.41 - $144.63 $35,867 - $41,364	-286 Reduced 2.06%	13,568 $1.99 Million
Q1 2021 Apr 30, 2021	BUY	$113.37 - $130.38 $26,755 - $30,769	236 Added 1.73%	13,854 $1.85 Million
Q4 2020 Jan 26, 2021	BUY	$101.96 - $125.71 $5,098 - $6,285	50 Added 0.37%	13,618 $1.71 Million
Q3 2020 Oct 27, 2020	BUY	$110.62 - $123.01 $27,101 - $30,137	245 Added 1.84%	13,568 $1.65 Million
Q2 2020 Jul 21, 2020	SELL	$100.52 - $129.78 $47,545 - $61,385	-473 Reduced 3.43%	13,323 $1.61 Million
Q1 2020 May 05, 2020	BUY	$90.6 - $149.87 $3,895 - $6,444	43 Added 0.31%	13,796 $1.53 Million
Q3 2019 Nov 12, 2019	SELL	$123.87 - $144.7 $37,161 - $43,410	-300 Reduced 2.13%	13,753 $2 Million
Q2 2019 Jul 11, 2019	SELL	$121.41 - $138.76 $88,386 - $101,017	-728 Reduced 4.93%	14,053 $1.94 Million
Q1 2019 Apr 29, 2019	SELL	$107.94 - $135.22 $257,328 - $322,364	-2,384 Reduced 13.89%	14,781 $2.09 Million
Q4 2018 Feb 04, 2019	BUY	$102.84 - $146.99 $5,656 - $8,084	55 Added 0.32%	17,165 $1.95 Million
Q3 2018 Oct 23, 2018	BUY	$133.43 - $144.94 $365,598 - $397,135	2,740 Added 19.07%	17,110 $2.59 Million
Q2 2018 Aug 02, 2018	SELL	$131.43 - $153.83 $44,949 - $52,609	-342 Reduced 2.32%	14,370 $2.01 Million
Q1 2018 May 10, 2018	SELL	$141.1 - $161.68 $43,035 - $49,312	-305 Reduced 2.03%	14,712 $2.26 Million
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $253,612 - $280,596	-1,811 Reduced 10.76%	15,017 $2.3 Million
Q3 2017 Oct 26, 2017	BUY	$133.56 - $140.11 $2.25 Million - $2.36 Million	16,828	16,828 $2.44 Million

Others Institutions Holding IBM

# of Institutions

3,217

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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