Greenleaf Trust International Business Machines Corp Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in International Business Machines Corp stock. As of the latest transaction made, Greenleaf Trust holds 20,601 shares of IBM stock, worth $5.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,601

Previous 19,499 5.65%

Holding current value

$5.45 Million

Previous $4.31 Million 5.06%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$204.9 - $238.04 $225,799 - $262,320	1,102 Added 5.65%	20,601 $4.53 Million
Q3 2024 Oct 22, 2024	BUY	$175.1 - $223.38 $176,150 - $224,720	1,006 Added 5.44%	19,499 $4.31 Million
Q2 2024 Jul 22, 2024	BUY	$164.43 - $190.9 $72,020 - $83,614	438 Added 2.43%	18,493 $3.2 Million
Q1 2024 Apr 29, 2024	BUY	$159.16 - $197.78 $111,730 - $138,841	702 Added 4.05%	18,055 $3.45 Million
Q4 2023 Jan 31, 2024	SELL	$136.38 - $164.71 $299,763 - $362,032	-2,198 Reduced 11.24%	17,353 $2.84 Million
Q3 2023 Nov 09, 2023	BUY	$132.08 - $149.83 $182,402 - $206,915	1,381 Added 7.6%	19,551 $2.74 Million
Q2 2023 Aug 09, 2023	SELL	$120.9 - $138.4 $175,063 - $200,403	-1,448 Reduced 7.38%	18,170 $2.43 Million
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $131,663 - $155,789	-1,068 Reduced 5.16%	19,618 $2.57 Million
Q4 2022 Jan 25, 2023	BUY	$117.75 - $150.62 $156,843 - $200,625	1,332 Added 6.88%	20,686 $2.91 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $84,117 - $99,912	708 Added 3.8%	19,354 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $565,398 - $641,245	4,488 Added 31.7%	18,646 $2.63 Million
Q1 2022 Apr 27, 2022	BUY	$121.35 - $138.22 $205,081 - $233,591	1,690 Added 13.55%	14,158 $1.84 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $11,001 - $13,133	-95 Reduced 0.76%	12,468 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$127.12 - $140.38 $484,327 - $534,847	3,810 Added 43.53%	12,563 $1.75 Million
Q2 2021 Aug 10, 2021	BUY	$125.41 - $144.63 $27,213 - $31,384	217 Added 2.54%	8,753 $1.28 Million
Q1 2021 Apr 30, 2021	BUY	$113.37 - $130.38 $205,086 - $235,857	1,809 Added 26.89%	8,536 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $198,822 - $245,134	-1,950 Reduced 22.47%	6,727 $847,000
Q3 2020 Oct 30, 2020	SELL	$110.62 - $123.01 $215,045 - $239,131	-1,944 Reduced 18.3%	8,677 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $267,885 - $345,863	2,665 Added 33.5%	10,621 $1.28 Million
Q1 2020 Apr 29, 2020	SELL	$90.6 - $149.87 $16,761 - $27,725	-185 Reduced 2.27%	7,956 $883,000
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $116,147 - $126,490	-921 Reduced 10.16%	8,141 $1.09 Million
Q3 2019 Nov 08, 2019	BUY	$123.87 - $144.7 $66,765 - $77,993	539 Added 6.32%	9,062 $1.32 Million
Q2 2019 Jul 24, 2019	BUY	$121.41 - $138.76 $56,577 - $64,662	466 Added 5.78%	8,523 $1.18 Million
Q1 2019 May 08, 2019	BUY	$107.94 - $135.22 $96,174 - $120,481	891 Added 12.43%	8,057 $1.14 Million
Q4 2018 Feb 07, 2019	BUY	$102.84 - $146.99 $159,607 - $228,128	1,552 Added 27.65%	7,166 $815,000
Q3 2018 Oct 29, 2018	BUY	$133.43 - $144.94 $106,343 - $115,517	797 Added 16.55%	5,614 $849,000
Q2 2018 Aug 07, 2018	BUY	$131.43 - $153.83 $93,972 - $109,988	715 Added 17.43%	4,817 $673,000
Q1 2018 Apr 30, 2018	BUY	$141.1 - $161.68 $79,439 - $91,025	563 Added 15.91%	4,102 $629,000
Q4 2017 Feb 08, 2018	BUY	$140.04 - $154.94 $2,240 - $2,479	16 Added 0.45%	3,539 $543,000
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $470,531 - $493,607	3,523	3,523 $511,000

Others Institutions Holding IBM

# of Institutions

3,302

Shares Held

549M

Call Options Held

16.1M

Put Options Held

11.4M

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 $237B
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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