A detailed history of Stonebridge Capital Advisors LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 22,559 shares of IBM stock, worth $5.03 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
22,559
Previous 22,815 1.12%
Holding current value
$5.03 Million
Previous $3.95 Million 26.41%
% of portfolio
0.42%
Previous 0.35%

Shares

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

Nov 14, 2024

SELL
$175.1 - $223.38 $44,825 - $57,185
-256 Reduced 1.12%
22,559 $4.99 Million
Q2 2024

Aug 14, 2024

SELL
$164.43 - $190.9 $92,080 - $106,904
-560 Reduced 2.4%
22,815 $3.95 Million
Q1 2024

May 14, 2024

SELL
$159.16 - $197.78 $128,919 - $160,201
-810 Reduced 3.35%
23,375 $4.46 Million
Q4 2023

Feb 14, 2024

SELL
$136.38 - $164.71 $97,375 - $117,602
-714 Reduced 2.87%
24,185 $3.96 Million
Q3 2023

Nov 15, 2023

BUY
$132.08 - $149.83 $66,964 - $75,963
507 Added 2.08%
24,899 $3.49 Million
Q2 2023

Aug 23, 2023

BUY
$120.9 - $138.4 $104,215 - $119,300
862 Added 3.66%
24,392 $3.26 Million
Q1 2023

May 12, 2023

BUY
$123.28 - $145.87 $85,063 - $100,650
690 Added 3.02%
23,530 $3.08 Million
Q4 2022

Feb 14, 2023

BUY
$117.75 - $150.62 $27,200 - $34,793
231 Added 1.02%
22,840 $3.22 Million
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $64,989 - $77,192
-547 Reduced 2.36%
22,609 $2.69 Million
Q2 2022

Aug 12, 2022

BUY
$125.98 - $142.88 $42,959 - $48,722
341 Added 1.49%
23,156 $3.27 Million
Q1 2022

May 13, 2022

BUY
$121.35 - $138.22 $111,763 - $127,300
921 Added 4.21%
22,815 $2.97 Million
Q4 2021

Feb 14, 2022

SELL
$115.81 - $138.25 $96,585 - $115,300
-834 Reduced 3.67%
21,894 $2.93 Million
Q3 2021

Nov 15, 2021

BUY
$127.12 - $140.38 $57,458 - $63,451
452 Added 2.03%
22,728 $3.16 Million
Q2 2021

Aug 20, 2021

BUY
$125.41 - $144.63 $36,995 - $42,665
295 Added 1.34%
22,276 $3.27 Million
Q1 2021

May 14, 2021

BUY
$113.37 - $130.38 $83,553 - $96,090
737 Added 3.47%
21,981 $2.93 Million
Q4 2020

Mar 05, 2021

BUY
$101.96 - $125.71 $66,375 - $81,837
651 Added 3.16%
21,244 $2.67 Million
Q3 2020

Nov 18, 2020

SELL
$110.62 - $123.01 $4.2 Million - $4.67 Million
-37,973 Reduced 64.84%
20,593 $2.51 Million
Q2 2020

Aug 13, 2020

SELL
$100.52 - $129.78 $2,211 - $2,855
-22 Reduced 0.04%
58,566 $7.07 Million
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $153,114 - $253,280
1,690 Added 2.97%
58,588 $6.5 Million
Q4 2019

Feb 14, 2020

BUY
$126.11 - $137.34 $237,969 - $259,160
1,887 Added 3.43%
56,898 $7.63 Million
Q3 2019

Nov 12, 2019

BUY
$123.87 - $144.7 $224,824 - $262,630
1,815 Added 3.41%
55,011 $8 Million
Q2 2019

Aug 15, 2019

SELL
$121.41 - $138.76 $33,023 - $37,742
-272 Reduced 0.51%
53,196 $7.34 Million
Q1 2019

May 14, 2019

BUY
$107.94 - $135.22 $918,137 - $1.15 Million
8,506 Added 18.92%
53,468 $7.54 Million
Q4 2018

Feb 13, 2019

BUY
$102.84 - $146.99 $87,414 - $124,941
850 Added 1.93%
44,962 $5.11 Million
Q3 2018

Nov 15, 2018

BUY
$133.43 - $144.94 $703,176 - $763,833
5,270 Added 13.57%
44,112 $6.67 Million
Q2 2018

Aug 14, 2018

BUY
$131.43 - $153.83 $284,677 - $333,195
2,166 Added 5.91%
38,842 $5.43 Million
Q1 2018

May 15, 2018

BUY
$141.1 - $161.68 $1.4 Million - $1.6 Million
9,907 Added 37.01%
36,676 $5.63 Million
Q4 2017

Feb 15, 2018

BUY
$140.04 - $154.94 $2.34 Million - $2.59 Million
16,705 Added 165.99%
26,769 $4.11 Million
Q3 2017

Nov 15, 2017

BUY
$133.56 - $140.11 $83,475 - $87,568
625 Added 6.62%
10,064 $1.46 Million
Q2 2017

Aug 15, 2017

BUY
N/A
9,439
9,439 $1.45 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...
More about IBM
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