Bank Of Montreal International Business Machines Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in International Business Machines Corp stock. As of the latest transaction made, Bank Of Montreal holds 1,618,146 shares of IBM stock, worth $363 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,618,146

Previous 1,659,977 2.52%

Holding current value

$363 Million

Previous $287 Million 24.61%

% of portfolio

0.17%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.1 - $223.38 $7.32 Million - $9.34 Million	-41,831 Reduced 2.52%	1,618,146 $358 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $29.2 Million - $33.9 Million	177,395 Added 11.97%	1,659,977 $287 Million
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $103 Million - $128 Million	-649,058 Reduced 30.45%	1,482,582 $283 Million
Q4 2023 Feb 08, 2024	BUY	$136.38 - $164.71 $85 Million - $103 Million	623,615 Added 41.35%	2,131,640 $349 Million
Q3 2023 Nov 01, 2023	BUY	$132.08 - $149.83 $12.6 Million - $14.3 Million	95,477 Added 6.76%	1,508,025 $212 Million
Q2 2023 Aug 02, 2023	BUY	$120.9 - $138.4 $1.66 Million - $1.9 Million	13,699 Added 0.98%	1,412,548 $189 Million
Q1 2023 Jun 13, 2024	SELL	$123.28 - $145.87 $7.93 Million - $9.39 Million	-64,352 Reduced 4.34%	1,418,230 $186 Million
Q4 2022 Feb 01, 2023	BUY	$117.75 - $150.62 $21 Million - $26.9 Million	178,721 Added 14.65%	1,398,849 $197 Million
Q3 2022 Nov 10, 2022	SELL	$118.81 - $141.12 $12.4 Million - $14.7 Million	-103,964 Reduced 7.85%	1,220,128 $167 Million
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $6.11 Million - $6.93 Million	-48,480 Reduced 3.53%	1,324,092 $189 Million
Q1 2022 May 12, 2022	SELL	$121.35 - $138.22 $19.4 Million - $22.1 Million	-160,099 Reduced 10.45%	1,372,572 $181 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $42.5 Million - $50.8 Million	-367,163 Reduced 19.33%	1,532,671 $210 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $63.1 Million - $69.6 Million	496,049 Added 35.34%	1,899,834 $283 Million
Q2 2021 Aug 12, 2021	BUY	$125.41 - $144.63 $176 Million - $203 Million	1,403,785 New	1,403,785 $209 Million

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $201B
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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