Rodgers Brothers Inc. International Business Machines Corp Transaction History

Rodgers Brothers Inc.

  • $725 Million
  • Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 31,746 shares of IBM stock, worth $7.12 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
31,746
Previous 31,844 0.31%
Holding current value
$7.12 Million
Previous $5.51 Million 27.44%
% of portfolio
0.97%
Previous 0.8%

Shares

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

Nov 14, 2024
SELL
$175.1 - $223.38 $17,159 - $21,891
-98 Reduced 0.31%
31,746 $7.02 Million
Q2 2024

Aug 14, 2024
SELL
$164.43 - $190.9 $7,728 - $8,972
-47 Reduced 0.15%
31,844 $5.51 Million
Q1 2024

May 14, 2024
SELL
$159.16 - $197.78 $628,045 - $780,439
-3,946 Reduced 11.01%
31,891 $6.09 Million
Q4 2023

Feb 13, 2024
SELL
$136.38 - $164.71 $688,037 - $830,961
-5,045 Reduced 12.34%
35,837 $5.86 Million
Q3 2023

Nov 13, 2023
BUY
$132.08 - $149.83 $876,086 - $993,822
6,633 Added 19.37%
40,882 $5.74 Million
Q2 2023

Aug 14, 2023
BUY
$120.9 - $138.4 $7,495 - $8,580
62 Added 0.18%
34,249 $4.58 Million
Q1 2023

May 15, 2023
SELL
$123.28 - $145.87 $376,004 - $444,903
-3,050 Reduced 8.19%
34,187 $4.48 Million
Q4 2022

Feb 14, 2023
SELL
$117.75 - $150.62 $263,995 - $337,690
-2,242 Reduced 5.68%
37,237 $5.25 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $65,345 - $77,616
-550 Reduced 1.37%
39,479 $4.69 Million
Q2 2022

Aug 15, 2022
SELL
$125.98 - $142.88 $2.91 Million - $3.31 Million
-23,135 Reduced 36.63%
40,029 $5.65 Million
Q1 2022

May 16, 2022
BUY
$121.35 - $138.22 $98,900 - $112,649
815 Added 1.31%
63,164 $8.21 Million
Q4 2021

Feb 14, 2022
SELL
$115.81 - $138.25 $11,581 - $13,825
-100 Reduced 0.16%
62,349 $8.33 Million
Q2 2021

Aug 16, 2021
BUY
$125.41 - $144.63 $169,303 - $195,250
1,350 Added 2.21%
62,449 $9.15 Million
Q1 2021

May 17, 2021
BUY
$113.37 - $130.38 $2.34 Million - $2.69 Million
20,645 Added 51.03%
61,099 $8.14 Million
Q4 2020

Feb 16, 2021
SELL
$101.96 - $125.71 $86,666 - $106,853
-850 Reduced 2.06%
40,454 $5.09 Million
Q3 2020

Nov 13, 2020
SELL
$110.62 - $123.01 $198,894 - $221,171
-1,798 Reduced 4.17%
41,304 $5.03 Million
Q2 2020

Aug 13, 2020
BUY
$100.52 - $129.78 $422,485 - $545,465
4,203 Added 10.8%
43,102 $5.21 Million
Q1 2020

May 14, 2020
BUY
$90.6 - $149.87 $241,267 - $399,103
2,663 Added 7.35%
38,899 $4.32 Million
Q4 2019

Feb 13, 2020
SELL
$126.11 - $137.34 $34,680 - $37,768
-275 Reduced 0.75%
36,236 $4.86 Million
Q3 2019

Nov 14, 2019
SELL
$123.87 - $144.7 $42,982 - $50,210
-347 Reduced 0.94%
36,511 $5.31 Million
Q2 2019

Aug 14, 2019
SELL
$121.41 - $138.76 $27,074 - $30,943
-223 Reduced 0.6%
36,858 $5.08 Million
Q1 2019

May 15, 2019
SELL
$107.94 - $135.22 $64,440 - $80,726
-597 Reduced 1.58%
37,081 $5.23 Million
Q4 2018

Feb 14, 2019
SELL
$102.84 - $146.99 $53,785 - $76,875
-523 Reduced 1.37%
37,678 $4.09 Million
Q3 2018

Nov 14, 2018
BUY
$133.43 - $144.94 $196,408 - $213,351
1,472 Added 4.01%
38,201 $5.78 Million
Q2 2018

Aug 14, 2018
BUY
$131.43 - $153.83 $506,268 - $592,553
3,852 Added 11.72%
36,729 $5.13 Million
Q1 2018

May 15, 2018
BUY
$141.1 - $161.68 $790,865 - $906,216
5,605 Added 20.55%
32,877 $5.04 Million
Q4 2017

Feb 14, 2018
BUY
$140.04 - $154.94 $2.19 Million - $2.42 Million
15,646 Added 134.58%
27,272 $4.18 Million
Q3 2017

Nov 08, 2017
BUY
$133.56 - $140.11 $1.55 Million - $1.63 Million
11,626
11,626 $1.69 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

IBM Quotes by TradingView
  • 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...
More about IBM
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