City State Bank International Business Machines Corp Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in International Business Machines Corp stock. As of the latest transaction made, City State Bank holds 3,750 shares of IBM stock, worth $841,537. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,750

Previous 4,003 6.32%

Holding current value

$841,537

Previous $692,000 19.8%

% of portfolio

0.31%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$175.1 - $223.38 $44,300 - $56,515	-253 Reduced 6.32%	3,750 $829,000
Q2 2024 Jul 08, 2024	SELL	$164.43 - $190.9 $49,493 - $57,460	-301 Reduced 6.99%	4,003 $692,000
Q1 2024 Apr 11, 2024	SELL	$159.16 - $197.78 $11,141 - $13,844	-70 Reduced 1.6%	4,304 $822,000
Q4 2023 Jan 10, 2024	SELL	$136.38 - $164.71 $14,183 - $17,129	-104 Reduced 2.32%	4,374 $715,000
Q3 2023 Oct 16, 2023	SELL	$132.08 - $149.83 $3,302 - $3,745	-25 Reduced 0.56%	4,478 $628,000
Q2 2023 Jul 10, 2023	SELL	$120.9 - $138.4 $10,518 - $12,040	-87 Reduced 1.9%	4,503 $603,000
Q1 2023 Apr 10, 2023	SELL	$123.28 - $145.87 $8,136 - $9,627	-66 Reduced 1.42%	4,590 $602,000
Q3 2022 Oct 24, 2022	SELL	$118.81 - $141.12 $9,504 - $11,289	-80 Reduced 1.69%	4,656 $553,000
Q2 2022 Aug 22, 2022	SELL	$125.98 - $142.88 $105,193 - $119,304	-835 Reduced 14.99%	4,736 $669,000
Q1 2022 Jun 01, 2022	BUY	$121.35 - $138.22 $61,888 - $70,492	510 Added 10.08%	5,571 $724,000
Q4 2021 Mar 23, 2022	SELL	$115.81 - $138.25 $40,533 - $48,387	-350 Reduced 6.47%	5,061 $676,000
Q4 2021 Mar 11, 2022	BUY	$115.81 - $138.25 $626,647 - $748,070	5,411 New	5,411 $685,000

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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