Field & Main Bank International Business Machines Corp Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in International Business Machines Corp stock. As of the latest transaction made, Field & Main Bank holds 16,469 shares of IBM stock, worth $3.42 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

16,469

Previous 16,544 0.45%

Holding current value

$3.42 Million

Previous $2.86 Million 27.23%

% of portfolio

1.31%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$175.1 - $223.38 $13,132 - $16,753	-75 Reduced 0.45%	16,469 $3.64 Million
Q2 2024 Jul 25, 2024	BUY	$164.43 - $190.9 $22,198 - $25,771	135 Added 0.82%	16,544 $2.86 Million
Q1 2024 Apr 29, 2024	BUY	$159.16 - $197.78 $1,591 - $1,977	10 Added 0.06%	16,409 $3.13 Million
Q4 2023 Feb 05, 2024	SELL	$136.38 - $164.71 $37,504 - $45,295	-275 Reduced 1.65%	16,399 $2.68 Million
Q3 2023 Oct 12, 2023	BUY	$132.08 - $149.83 $1.58 Million - $1.79 Million	11,969 Added 254.39%	16,674 $2.34 Million
Q2 2023 Jul 26, 2023	SELL	$120.9 - $138.4 $12,090 - $13,840	-100 Reduced 2.08%	4,705 $629,000
Q1 2023 Apr 19, 2023	SELL	$123.28 - $145.87 $1,356 - $1,604	-11 Reduced 0.23%	4,805 $629,000
Q4 2022 Jan 19, 2023	SELL	$117.75 - $150.62 $38,268 - $48,951	-325 Reduced 6.32%	4,816 $0
Q3 2022 Oct 25, 2022	SELL	$118.81 - $141.12 $9,980 - $11,854	-84 Reduced 1.61%	5,141 $611,000
Q2 2022 Jul 18, 2022	BUY	$125.98 - $142.88 $367,231 - $416,495	2,915 Added 126.19%	5,225 $738,000
Q1 2022 Apr 21, 2022	SELL	$121.35 - $138.22 $15,168 - $17,277	-125 Reduced 5.13%	2,310 $300,000
Q4 2021 Feb 01, 2022	SELL	$115.81 - $138.25 $57,325 - $68,433	-495 Reduced 16.89%	2,435 $325,000
Q3 2021 Oct 14, 2021	SELL	$127.12 - $140.38 $31,780 - $35,095	-250 Reduced 7.86%	2,930 $407,000
Q1 2021 Apr 30, 2021	BUY	$113.37 - $130.38 $6,802 - $7,822	60 Added 1.92%	3,180 $424,000
Q4 2020 Feb 25, 2021	SELL	$101.96 - $125.71 $84,117 - $103,710	-825 Reduced 20.91%	3,120 $393,000
Q3 2020 Oct 22, 2020	SELL	$110.62 - $123.01 $116,151 - $129,160	-1,050 Reduced 21.02%	3,945 $480,000
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $2,513 - $3,244	-25 Reduced 0.5%	4,995 $603,000
Q4 2019 Feb 03, 2020	BUY	$126.11 - $137.34 $3,152 - $3,433	25 Added 0.5%	5,020 $673,000
Q3 2019 Nov 07, 2019	BUY	$123.87 - $144.7 $219,249 - $256,118	1,770 Added 54.88%	4,995 $726,000
Q2 2019 Jul 22, 2019	BUY	$121.41 - $138.76 $53,420 - $61,054	440 Added 15.8%	3,225 $445,000
Q1 2019 Apr 24, 2019	BUY	$107.94 - $135.22 $138,702 - $173,757	1,285 Added 85.67%	2,785 $393,000
Q1 2018 May 01, 2018	SELL	$141.1 - $161.68 $74,783 - $85,690	-530 Reduced 26.11%	1,500 $0
Q4 2017 Jan 24, 2018	BUY	$140.04 - $154.94 $284,281 - $314,528	2,030	2,030 $311,000

Others Institutions Holding IBM

# of Institutions

3,128

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $186B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account