A detailed history of St Germain D J CO Inc transactions in International Business Machines Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 10,654 shares of IBM stock, worth $2.42 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,654
Previous 10,674 0.19%
Holding current value
$2.42 Million
Previous $1.85 Million 27.57%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 18, 2024

SELL
$175.1 - $223.38 $3,502 - $4,467
-20 Reduced 0.19%
10,654 $2.36 Million
Q2 2024

Jul 08, 2024

SELL
$164.43 - $190.9 $142,560 - $165,510
-867 Reduced 7.51%
10,674 $1.85 Million
Q1 2024

Apr 02, 2024

SELL
$159.16 - $197.78 $77,670 - $96,516
-488 Reduced 4.06%
11,541 $2.2 Million
Q4 2023

Jan 02, 2024

BUY
$136.38 - $164.71 $101,739 - $122,873
746 Added 6.61%
12,029 $1.97 Million
Q3 2023

Oct 23, 2023

SELL
$132.08 - $149.83 $17,698 - $20,077
-134 Reduced 1.17%
11,283 $1.58 Million
Q2 2023

Sep 07, 2023

SELL
$120.9 - $138.4 $130,572 - $149,472
-1,080 Reduced 8.64%
11,417 $1.53 Million
Q4 2022

Feb 27, 2023

BUY
$117.75 - $150.62 $479,242 - $613,023
4,070 Added 48.3%
12,497 $1.76 Million
Q2 2022

Aug 15, 2022

SELL
$125.98 - $142.88 $14,991 - $17,002
-119 Reduced 1.39%
8,427 $1.19 Million
Q1 2022

May 12, 2022

SELL
$121.35 - $138.22 $10,072 - $11,472
-83 Reduced 0.96%
8,546 $1.11 Million
Q4 2021

Feb 11, 2022

BUY
$115.81 - $138.25 $347 - $414
3 Added 0.03%
8,629 $1.15 Million
Q3 2021

Nov 03, 2021

SELL
$127.12 - $140.38 $13,220 - $14,599
-104 Reduced 1.19%
8,626 $1.2 Million
Q2 2021

Jul 28, 2021

SELL
$125.41 - $144.63 $34,236 - $39,483
-273 Reduced 3.03%
8,730 $1.28 Million
Q1 2021

May 13, 2021

SELL
$113.37 - $130.38 $43,534 - $50,065
-384 Reduced 4.09%
9,003 $1.2 Million
Q4 2020

Feb 04, 2021

BUY
$101.96 - $125.71 $144,885 - $178,633
1,421 Added 17.84%
9,387 $1.18 Million
Q3 2020

Nov 10, 2020

SELL
$110.62 - $123.01 $7,743 - $8,610
-70 Reduced 0.87%
7,966 $969,000
Q2 2020

Aug 13, 2020

BUY
$100.52 - $129.78 $24,225 - $31,276
241 Added 3.09%
8,036 $971,000
Q1 2020

May 13, 2020

SELL
$90.6 - $149.87 $45,300 - $74,935
-500 Reduced 6.03%
7,795 $865,000
Q4 2019

Feb 14, 2020

BUY
$126.11 - $137.34 $389,049 - $423,693
3,085 Added 59.21%
8,295 $1.11 Million
Q3 2019

Oct 17, 2019

BUY
$123.87 - $144.7 $22,544 - $26,335
182 Added 3.62%
5,210 $758,000
Q2 2019

Jul 24, 2019

SELL
$121.41 - $138.76 $23,067 - $26,364
-190 Reduced 3.64%
5,028 $693,000
Q1 2019

May 02, 2019

SELL
$107.94 - $135.22 $1,834 - $2,298
-17 Reduced 0.32%
5,218 $736,000
Q4 2018

Feb 05, 2019

BUY
$102.84 - $146.99 $13,060 - $18,667
127 Added 2.49%
5,235 $595,000
Q3 2018

Oct 23, 2018

BUY
$133.43 - $144.94 $239,506 - $260,167
1,795 Added 54.18%
5,108 $772,000
Q2 2018

Aug 07, 2018

SELL
$131.43 - $153.83 $1,971 - $2,307
-15 Reduced 0.45%
3,313 $463,000
Q1 2018

Apr 20, 2018

BUY
$141.1 - $161.68 $85,506 - $97,978
606 Added 22.26%
3,328 $511,000
Q4 2017

Feb 13, 2018

BUY
$140.04 - $154.94 $148,162 - $163,926
1,058 Added 63.58%
2,722 $418,000
Q3 2017

Oct 31, 2017

BUY
$133.56 - $140.11 $222,243 - $233,143
1,664
1,664 $241,000

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 $203B
  • 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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