City Holding CO International Business Machines Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in International Business Machines Corp stock. As of the latest transaction made, City Holding CO holds 4,100 shares of IBM stock, worth $920,081. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,165 1.56%

Holding current value

$920,081

Previous $720,000 25.83%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$175.1 - $223.38 $11,381 - $14,519	-65 Reduced 1.56%	4,100 $906,000
Q1 2024 Apr 11, 2024	BUY	$159.16 - $197.78 $2,387 - $2,966	15 Added 0.36%	4,165 $795,000
Q3 2023 Oct 13, 2023	SELL	$132.08 - $149.83 $17,302 - $19,627	-131 Reduced 3.06%	4,150 $582,000
Q2 2023 Jul 13, 2023	SELL	$120.9 - $138.4 $5,924 - $6,781	-49 Reduced 1.13%	4,281 $572,000
Q1 2023 Apr 17, 2023	BUY	$123.28 - $145.87 $58,804 - $69,579	477 Added 12.38%	4,330 $567,000
Q4 2022 Jan 27, 2023	SELL	$117.75 - $150.62 $88,312 - $112,965	-750 Reduced 16.29%	3,853 $0
Q2 2022 Jul 08, 2022	SELL	$125.98 - $142.88 $3,149 - $3,572	-25 Reduced 0.54%	4,603 $650,000
Q1 2022 Apr 15, 2022	BUY	$121.35 - $138.22 $3,033 - $3,455	25 Added 0.54%	4,628 $602,000
Q4 2021 Mar 11, 2022	SELL	$115.81 - $138.25 $16,908 - $20,184	-146 Reduced 3.07%	4,603 $564,000
Q3 2021 Oct 15, 2021	BUY	$127.12 - $140.38 $13,601 - $15,020	107 Added 2.31%	4,749 $660,000
Q1 2021 Apr 15, 2021	SELL	$113.37 - $130.38 $606,529 - $697,533	-5,350 Reduced 53.54%	4,642 $619,000
Q4 2020 Jan 12, 2021	SELL	$101.96 - $125.71 $1.96 Million - $2.42 Million	-19,270 Reduced 65.85%	9,992 $1.26 Million
Q3 2020 Oct 08, 2020	BUY	$110.62 - $123.01 $36,283 - $40,347	328 Added 1.13%	29,262 $3.56 Million
Q2 2020 Jul 13, 2020	BUY	$100.52 - $129.78 $84,135 - $108,625	837 Added 2.98%	28,934 $3.49 Million
Q1 2020 Apr 16, 2020	SELL	$90.6 - $149.87 $68,403 - $113,151	-755 Reduced 2.62%	28,097 $3.12 Million
Q4 2019 Jan 10, 2020	SELL	$126.11 - $137.34 $76,927 - $83,777	-610 Reduced 2.07%	28,852 $3.87 Million
Q3 2019 Oct 15, 2019	BUY	$123.87 - $144.7 $148,024 - $172,916	1,195 Added 4.23%	29,462 $4.28 Million
Q2 2019 Jul 16, 2019	SELL	$121.41 - $138.76 $50,992 - $58,279	-420 Reduced 1.46%	28,267 $3.9 Million
Q1 2019 Apr 17, 2019	BUY	$107.94 - $135.22 $96,822 - $121,292	897 Added 3.23%	28,687 $4.05 Million
Q4 2018 Jan 18, 2019	SELL	$102.84 - $146.99 $161,458 - $230,774	-1,570 Reduced 5.35%	27,790 $3.16 Million
Q3 2018 Oct 15, 2018	BUY	$133.43 - $144.94 $405,093 - $440,037	3,036 Added 11.53%	29,360 $4.44 Million
Q2 2018 Aug 20, 2018	BUY	$131.43 - $153.83 $190,967 - $223,514	1,453 Added 5.84%	26,324 $3.68 Million
Q1 2018 Apr 12, 2018	BUY	$141.1 - $161.68 $97,076 - $111,235	688 Added 2.84%	24,871 $3.82 Million
Q4 2017 Jan 17, 2018	BUY	$140.04 - $154.94 $161,326 - $178,490	1,152 Added 5.0%	24,183 $3.71 Million
Q3 2017 Oct 17, 2017	BUY	$133.56 - $140.11 $3.08 Million - $3.23 Million	23,031	23,031 $3.34 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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