St Germain D J CO Inc International Business Machines Corp Transaction History

St Germain D J CO Inc

$2.04 Billion
Q1 2024

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 11,541 shares of IBM stock, worth $2.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,541

Previous 12,029 4.06%

Holding current value

$2.05 Million

Previous $1.97 Million 12.0%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,029

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $159B
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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St Germain D J CO Inc International Business Machines Corp Transaction History