A detailed history of Stewart & Patten CO LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Stewart & Patten CO LLC holds 4,191 shares of IBM stock, worth $936,101. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,191
Previous 4,411 4.99%
Holding current value
$936,101
Previous $721,000 10.96%
% of portfolio
0.12%
Previous 0.11%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$159.16 - $197.78 $35,015 - $43,511
-220 Reduced 4.99%
4,191 $800,000
Q2 2023

Jul 19, 2023

SELL
$120.9 - $138.4 $15,112 - $17,300
-125 Reduced 2.76%
4,411 $590,000
Q1 2023

Apr 19, 2023

SELL
$123.28 - $145.87 $83,214 - $98,462
-675 Reduced 12.95%
4,536 $594,000
Q4 2022

Jan 30, 2023

SELL
$117.75 - $150.62 $47,217 - $60,398
-401 Reduced 7.15%
5,211 $734,000
Q3 2022

Oct 19, 2022

SELL
$118.81 - $141.12 $101,582 - $120,657
-855 Reduced 13.22%
5,612 $667,000
Q2 2022

Jul 21, 2022

SELL
$125.98 - $142.88 $67,273 - $76,297
-534 Reduced 7.63%
6,467 $913,000
Q1 2022

Apr 22, 2022

SELL
$121.35 - $138.22 $153,022 - $174,295
-1,261 Reduced 15.26%
7,001 $910,000
Q3 2021

Oct 20, 2021

SELL
$127.12 - $140.38 $131,569 - $145,293
-1,035 Reduced 11.13%
8,262 $1.15 Million
Q2 2021

Jul 21, 2021

SELL
$125.41 - $144.63 $64,962 - $74,918
-518 Reduced 5.28%
9,297 $1.36 Million
Q1 2021

Apr 21, 2021

SELL
$113.37 - $130.38 $78,111 - $89,831
-689 Reduced 6.56%
9,815 $1.31 Million
Q4 2020

Jan 25, 2021

SELL
$101.96 - $125.71 $132,548 - $163,423
-1,300 Reduced 11.01%
10,504 $1.32 Million
Q3 2020

Oct 22, 2020

SELL
$110.62 - $123.01 $72,124 - $80,202
-652 Reduced 5.23%
11,804 $1.44 Million
Q2 2020

Jul 17, 2020

SELL
$100.52 - $129.78 $324,981 - $419,578
-3,233 Reduced 20.61%
12,456 $1.5 Million
Q1 2020

Apr 16, 2020

SELL
$90.6 - $149.87 $178,572 - $295,393
-1,971 Reduced 11.16%
15,689 $1.74 Million
Q4 2019

Jan 17, 2020

SELL
$126.11 - $137.34 $1.06 Million - $1.15 Million
-8,374 Reduced 32.17%
17,660 $2.37 Million
Q3 2019

Oct 17, 2019

SELL
$123.87 - $144.7 $1.26 Million - $1.48 Million
-10,197 Reduced 28.14%
26,034 $3.79 Million
Q2 2019

Jul 17, 2019

SELL
$121.41 - $138.76 $4.2 Million - $4.8 Million
-34,587 Reduced 48.84%
36,231 $5 Million
Q1 2019

Apr 18, 2019

SELL
$107.94 - $135.22 $249,881 - $313,034
-2,315 Reduced 3.17%
70,818 $9.99 Million
Q4 2018

Jan 17, 2019

SELL
$102.84 - $146.99 $211,336 - $302,064
-2,055 Reduced 2.73%
73,133 $8.31 Million
Q3 2018

Oct 22, 2018

SELL
$133.43 - $144.94 $322,233 - $350,030
-2,415 Reduced 3.11%
75,188 $11.4 Million
Q2 2018

Jul 25, 2018

SELL
$131.43 - $153.83 $157,321 - $184,134
-1,197 Reduced 1.52%
77,603 $10.8 Million
Q1 2018

Apr 30, 2018

BUY
$141.1 - $161.68 $131,505 - $150,685
932 Added 1.2%
78,800 $12.1 Million
Q4 2017

Jan 29, 2018

SELL
$140.04 - $154.94 $232,606 - $257,355
-1,661 Reduced 2.09%
77,868 $11.9 Million
Q3 2017

Oct 27, 2017

BUY
$133.56 - $140.11 $10.6 Million - $11.1 Million
79,529
79,529 $11.5 Million

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 $200B
  • 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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