A detailed history of Ballentine Partners, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 19,036 shares of IBM stock, worth $4.24 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,036
Previous 13,264 43.52%
Holding current value
$4.24 Million
Previous $2.29 Million 83.44%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Oct 23, 2024

BUY
$175.1 - $223.38 $1.01 Million - $1.29 Million
5,772 Added 43.52%
19,036 $4.21 Million
Q2 2024

Aug 06, 2024

SELL
$164.43 - $190.9 $181,366 - $210,562
-1,103 Reduced 7.68%
13,264 $2.29 Million
Q1 2024

Apr 11, 2024

BUY
$159.16 - $197.78 $219,799 - $273,134
1,381 Added 10.63%
14,367 $2.74 Million
Q4 2023

Jan 23, 2024

BUY
$136.38 - $164.71 $21,820 - $26,353
160 Added 1.25%
12,986 $2.12 Million
Q3 2023

Oct 19, 2023

BUY
$132.08 - $149.83 $25,623 - $29,067
194 Added 1.54%
12,826 $1.8 Million
Q2 2023

Jul 26, 2023

BUY
$120.9 - $138.4 $40,985 - $46,917
339 Added 2.76%
12,632 $1.69 Million
Q1 2023

Apr 27, 2023

SELL
$123.28 - $145.87 $12,081 - $14,295
-98 Reduced 0.79%
12,293 $1.61 Million
Q4 2022

Jan 27, 2023

BUY
$117.75 - $150.62 $176,625 - $225,930
1,500 Added 13.77%
12,391 $0
Q3 2022

Oct 26, 2022

BUY
$118.81 - $141.12 $131,403 - $156,078
1,106 Added 11.3%
10,891 $1.29 Million
Q2 2022

Aug 09, 2022

BUY
$125.98 - $142.88 $42,833 - $48,579
340 Added 3.6%
9,785 $1.38 Million
Q1 2022

May 05, 2022

BUY
$121.35 - $138.22 $3,519 - $4,008
29 Added 0.31%
9,445 $1.23 Million
Q4 2021

Feb 14, 2022

BUY
$115.81 - $138.25 $58,136 - $69,401
502 Added 5.63%
9,416 $1.26 Million
Q3 2021

Oct 27, 2021

BUY
$127.12 - $140.38 $7,754 - $8,563
61 Added 0.69%
8,914 $1.24 Million
Q2 2021

Aug 12, 2021

SELL
$125.41 - $144.63 $17,306 - $19,958
-138 Reduced 1.53%
8,853 $1.3 Million
Q1 2021

May 11, 2021

SELL
$113.37 - $130.38 $143,753 - $165,321
-1,268 Reduced 12.36%
8,991 $1.2 Million
Q4 2020

Jan 25, 2021

BUY
$101.96 - $125.71 $8,666 - $10,685
85 Added 0.84%
10,259 $1.29 Million
Q3 2020

Oct 22, 2020

BUY
$110.62 - $123.01 $33,739 - $37,518
305 Added 3.09%
10,174 $1.24 Million
Q2 2020

Jul 31, 2020

SELL
$100.52 - $129.78 $12,464 - $16,092
-124 Reduced 1.24%
9,869 $1.19 Million
Q1 2020

Apr 23, 2020

SELL
$90.6 - $149.87 $126,930 - $209,967
-1,401 Reduced 12.3%
9,993 $1.11 Million
Q4 2019

Jan 22, 2020

BUY
$126.11 - $137.34 $12,358 - $13,459
98 Added 0.87%
11,394 $1.53 Million
Q3 2019

Oct 21, 2019

SELL
$123.87 - $144.7 $350,304 - $409,211
-2,828 Reduced 20.02%
11,296 $1.64 Million
Q2 2019

Jul 25, 2019

BUY
$121.41 - $138.76 $367,629 - $420,165
3,028 Added 27.29%
14,124 $1.95 Million
Q1 2019

May 09, 2019

SELL
$107.94 - $135.22 $212,210 - $265,842
-1,966 Reduced 15.05%
11,096 $1.57 Million
Q4 2018

Feb 04, 2019

BUY
$102.84 - $146.99 $306,668 - $438,324
2,982 Added 29.58%
13,062 $1.49 Million
Q3 2018

Oct 30, 2018

BUY
$133.43 - $144.94 $127,825 - $138,852
958 Added 10.5%
10,080 $1.52 Million
Q2 2018

Jul 19, 2018

BUY
$131.43 - $153.83 $251,425 - $294,276
1,913 Added 26.54%
9,122 $1.28 Million
Q1 2018

Apr 26, 2018

SELL
$141.1 - $161.68 $23,422 - $26,838
-166 Reduced 2.25%
7,209 $1.11 Million
Q4 2017

Feb 02, 2018

BUY
$140.04 - $154.94 $22,126 - $24,480
158 Added 2.19%
7,375 $1.13 Million
Q3 2017

Nov 06, 2017

BUY
$133.56 - $140.11 $963,902 - $1.01 Million
7,217
7,217 $1.05 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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