Montecito Bank & Trust International Business Machines Corp Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in International Business Machines Corp stock. As of the latest transaction made, Montecito Bank & Trust holds 8,814 shares of IBM stock, worth $1.96 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
8,814
Previous 8,587 2.64%
Holding current value
$1.96 Million
Previous $1.49 Million 31.18%
% of portfolio
0.33%
Previous 0.3%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$175.1 - $223.38 $39,747 - $50,707
227 Added 2.64%
8,814 $1.95 Million
Q2 2024

Jul 17, 2024
SELL
$164.43 - $190.9 $10,687 - $12,408
-65 Reduced 0.75%
8,587 $1.49 Million
Q1 2024

Apr 09, 2024
SELL
$159.16 - $197.78 $43,769 - $54,389
-275 Reduced 3.08%
8,652 $1.65 Million
Q4 2023

Jan 05, 2024
SELL
$136.38 - $164.71 $19,775 - $23,882
-145 Reduced 1.6%
8,927 $1.46 Million
Q3 2023

Oct 16, 2023
SELL
$132.08 - $149.83 $40,284 - $45,698
-305 Reduced 3.25%
9,072 $1.27 Million
Q2 2023

Jul 25, 2023
SELL
$120.9 - $138.4 $121,141 - $138,676
-1,002 Reduced 9.65%
9,377 $1.25 Million
Q1 2023

Apr 24, 2023
SELL
$123.28 - $145.87 $66,078 - $78,186
-536 Reduced 4.91%
10,379 $1.36 Million
Q4 2022

Jan 20, 2023
SELL
$117.75 - $150.62 $25,787 - $32,985
-219 Reduced 1.97%
10,915 $1.54 Million
Q3 2022

Oct 14, 2022
SELL
$118.81 - $141.12 $33,979 - $40,360
-286 Reduced 2.5%
11,134 $1.32 Million
Q2 2022

Aug 01, 2022
SELL
$125.98 - $142.88 $227,645 - $258,184
-1,807 Reduced 13.66%
11,420 $1.61 Million
Q1 2022

Apr 22, 2022
SELL
$121.35 - $138.22 $8,130 - $9,260
-67 Reduced 0.5%
13,227 $1.72 Million
Q4 2021

Jan 25, 2022
BUY
$115.81 - $138.25 $51,651 - $61,659
446 Added 3.47%
13,294 $1.78 Million
Q3 2021

Oct 28, 2021
BUY
$127.12 - $140.38 $42,585 - $47,027
335 Added 2.68%
12,848 $1.79 Million
Q2 2021

Jul 08, 2021
BUY
$125.41 - $144.63 $47,781 - $55,104
381 Added 3.14%
12,513 $1.83 Million
Q1 2021

Apr 26, 2021
BUY
$113.37 - $130.38 $37,525 - $43,155
331 Added 2.8%
12,132 $1.62 Million
Q4 2020

Jan 28, 2021
SELL
$101.96 - $125.71 $15,905 - $19,610
-156 Reduced 1.3%
11,801 $1.49 Million
Q3 2020

Oct 27, 2020
BUY
$110.62 - $123.01 $77,987 - $86,722
705 Added 6.27%
11,957 $1.46 Million
Q2 2020

Jul 17, 2020
BUY
$100.52 - $129.78 $21,913 - $28,292
218 Added 1.98%
11,252 $1.36 Million
Q1 2020

Apr 23, 2020
SELL
$90.6 - $149.87 $53,907 - $89,172
-595 Reduced 5.12%
11,034 $1.22 Million
Q4 2019

Jan 22, 2020
BUY
$126.11 - $137.34 $373,411 - $406,663
2,961 Added 34.16%
11,629 $1.56 Million
Q3 2019

Oct 18, 2019
SELL
$123.87 - $144.7 $33,568 - $39,213
-271 Reduced 3.03%
8,668 $1.26 Million
Q2 2019

Jul 05, 2019
SELL
$121.41 - $138.76 $31,202 - $35,661
-257 Reduced 2.79%
8,939 $1.23 Million
Q1 2019

Apr 05, 2019
BUY
$107.94 - $135.22 $3,562 - $4,462
33 Added 0.36%
9,196 $1.3 Million
Q4 2018

Feb 05, 2019
BUY
$102.84 - $146.99 $20,156 - $28,810
196 Added 2.19%
9,163 $1.04 Million
Q3 2018

Oct 11, 2018
BUY
$133.43 - $144.94 $539,324 - $585,847
4,042 Added 82.07%
8,967 $1.36 Million
Q2 2018

Aug 02, 2018
SELL
$131.43 - $153.83 $83,458 - $97,682
-635 Reduced 11.42%
4,925 $688,000
Q1 2018

Apr 23, 2018
BUY
$141.1 - $161.68 $784,516 - $898,940
5,560 New
5,560 $853,000
Q4 2017

Feb 13, 2018
SELL
$140.04 - $154.94 $783,103 - $866,424
-5,592 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$140.04 - $154.94 $9,102 - $10,071
-65 Reduced 1.15%
5,592 $858,000
Q3 2017

Oct 23, 2017
BUY
$133.56 - $140.11 $755,548 - $792,602
5,657
5,657 $821,000

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

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $200B
  • 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

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Montecito Bank & Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email