A detailed history of Stonebridge Capital Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 21,266 shares of IBM stock, worth $4.75 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
21,266
Previous 21,616 1.62%
Holding current value
$4.75 Million
Previous $3.74 Million 25.76%
% of portfolio
1.87%
Previous 1.6%

Shares

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

Oct 07, 2024

SELL
$175.1 - $223.38 $61,285 - $78,183
-350 Reduced 1.62%
21,266 $4.7 Million
Q2 2024

Jul 09, 2024

SELL
$164.43 - $190.9 $16,443 - $19,090
-100 Reduced 0.46%
21,616 $3.74 Million
Q1 2024

Apr 15, 2024

BUY
$159.16 - $197.78 $35,811 - $44,500
225 Added 1.05%
21,716 $4.15 Million
Q4 2023

Mar 05, 2024

BUY
$136.38 - $164.71 $88,647 - $107,061
650 Added 3.12%
21,491 $3.52 Million
Q3 2023

Dec 13, 2023

SELL
$132.08 - $149.83 $904,748 - $1.03 Million
-6,850 Reduced 24.74%
20,841 $2.92 Million
Q2 2023

Jul 06, 2023

SELL
$120.9 - $138.4 $248,449 - $284,412
-2,055 Reduced 6.91%
27,691 $3.71 Million
Q1 2023

Apr 03, 2023

SELL
$123.28 - $145.87 $12,204 - $14,441
-99 Reduced 0.33%
29,746 $3.9 Million
Q4 2022

Jan 06, 2023

SELL
$117.75 - $150.62 $35,325 - $45,186
-300 Reduced 1.0%
29,845 $4.21 Million
Q3 2022

Oct 06, 2022

SELL
$118.81 - $141.12 $136,631 - $162,288
-1,150 Reduced 3.67%
30,145 $3.58 Million
Q2 2022

Jul 01, 2022

SELL
$125.98 - $142.88 $179,521 - $203,604
-1,425 Reduced 4.36%
31,295 $4.42 Million
Q1 2022

Apr 04, 2022

BUY
$121.35 - $138.22 $58,248 - $66,345
480 Added 1.49%
32,720 $4.25 Million
Q4 2021

Jan 05, 2022

SELL
$115.81 - $138.25 $92,648 - $110,600
-800 Reduced 2.42%
32,240 $4.31 Million
Q3 2021

Oct 07, 2021

SELL
$127.12 - $140.38 $65,466 - $72,295
-515 Reduced 1.53%
33,040 $4.59 Million
Q2 2021

Jul 06, 2021

BUY
$125.41 - $144.63 $63,959 - $73,761
510 Added 1.54%
33,555 $4.92 Million
Q1 2021

Apr 05, 2021

BUY
$113.37 - $130.38 $55,664 - $64,016
491 Added 1.51%
33,045 $4.4 Million
Q4 2020

Jan 06, 2021

BUY
$101.96 - $125.71 $88,705 - $109,367
870 Added 2.75%
32,554 $4.1 Million
Q3 2020

Dec 11, 2020

BUY
$110.62 - $123.01 $353,430 - $393,016
3,195 Added 11.21%
31,684 $3.86 Million
Q2 2020

Jul 07, 2020

SELL
$100.52 - $129.78 $168,069 - $216,992
-1,672 Reduced 5.54%
28,489 $3.38 Million
Q1 2020

May 20, 2020

SELL
$90.6 - $149.87 $130,463 - $215,812
-1,440 Reduced 4.56%
30,161 $3.35 Million
Q4 2019

Jan 02, 2020

SELL
$126.11 - $137.34 $29,383 - $32,000
-233 Reduced 0.73%
31,601 $4.24 Million
Q3 2019

Oct 02, 2019

SELL
$123.87 - $144.7 $563,608 - $658,385
-4,550 Reduced 12.51%
31,834 $4.63 Million
Q2 2019

Jul 12, 2019

SELL
$121.41 - $138.76 $490,982 - $561,145
-4,044 Reduced 10.0%
36,384 $5.02 Million
Q1 2019

May 02, 2019

SELL
$107.94 - $135.22 $1 Million - $1.26 Million
-9,304 Reduced 18.71%
40,428 $5.71 Million
Q4 2018

Jan 25, 2019

SELL
$102.84 - $146.99 $1.26 Million - $1.8 Million
-12,246 Reduced 19.76%
49,732 $5.65 Million
Q3 2018

Oct 17, 2018

BUY
$133.43 - $144.94 $59,376 - $64,498
445 Added 0.72%
61,978 $9.37 Million
Q2 2018

Jul 06, 2018

BUY
$131.43 - $153.83 $2.24 Million - $2.62 Million
17,040 Added 38.3%
61,533 $8.7 Million
Q1 2018

Apr 16, 2018

BUY
$141.1 - $161.68 $3.59 Million - $4.11 Million
25,423 Added 133.31%
44,493 $6.97 Million
Q4 2017

Jan 29, 2018

BUY
$140.04 - $154.94 $2.67 Million - $2.95 Million
19,070
19,070 $3.11 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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