Equitable Trust CO International Business Machines Corp Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Equitable Trust CO holds 6,087 shares of IBM stock, worth $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,087

Previous 6,078 0.15%

Holding current value

$1.37 Million

Previous $1.05 Million 27.97%

% of portfolio

0.09%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$175.1 - $223.38 $1,575 - $2,010	9 Added 0.15%	6,087 $1.35 Million
Q2 2024 Aug 01, 2024	SELL	$164.43 - $190.9 $24,993 - $29,016	-152 Reduced 2.44%	6,078 $1.05 Million
Q1 2024 Apr 25, 2024	SELL	$159.16 - $197.78 $82,285 - $102,252	-517 Reduced 7.66%	6,230 $1.19 Million
Q4 2023 Jan 25, 2024	SELL	$136.38 - $164.71 $6,137 - $7,411	-45 Reduced 0.66%	6,747 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$132.08 - $149.83 $9,509 - $10,787	72 Added 1.07%	6,792 $952,000
Q1 2023 May 08, 2023	BUY	$123.28 - $145.87 $49,312 - $58,348	400 Added 6.33%	6,720 $880,000
Q4 2022 Feb 21, 2023	SELL	$117.75 - $150.62 $100,794 - $128,930	-856 Reduced 11.93%	6,320 $890,000
Q1 2022 May 06, 2022	SELL	$121.35 - $138.22 $55,335 - $63,028	-456 Reduced 5.97%	7,176 $933,000
Q4 2021 Jan 31, 2022	SELL	$115.81 - $138.25 $261,498 - $312,168	-2,258 Reduced 22.83%	7,632 $1.02 Million
Q3 2021 Oct 26, 2021	BUY	$127.12 - $140.38 $27,585 - $30,462	217 Added 2.24%	9,890 $1.37 Million
Q2 2021 Aug 03, 2021	SELL	$125.41 - $144.63 $170,306 - $196,407	-1,358 Reduced 12.31%	9,673 $1.42 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $128,334 - $147,590	1,132 Added 11.44%	11,031 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $6,219 - $7,668	-61 Reduced 0.61%	9,899 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$110.62 - $123.01 $95,796 - $106,526	-866 Reduced 8.0%	9,960 $1.21 Million
Q2 2020 Aug 18, 2020	SELL	$100.52 - $129.78 $309,903 - $400,111	-3,083 Reduced 22.17%	10,826 $1.31 Million
Q1 2020 May 21, 2020	SELL	$90.6 - $149.87 $55,175 - $91,270	-609 Reduced 4.19%	13,909 $1.54 Million
Q4 2019 Feb 18, 2020	SELL	$126.11 - $137.34 $41,742 - $45,459	-331 Reduced 2.23%	14,518 $1.95 Million
Q3 2019 Nov 19, 2019	BUY	$123.87 - $144.7 $79,029 - $92,318	638 Added 4.49%	14,849 $2.16 Million
Q2 2019 Aug 16, 2019	SELL	$121.41 - $138.76 $28,409 - $32,469	-234 Reduced 1.62%	14,211 $1.96 Million
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $60,122 - $75,317	-557 Reduced 3.71%	14,445 $2.04 Million
Q4 2018 Feb 22, 2019	SELL	$102.84 - $146.99 $229,538 - $328,081	-2,232 Reduced 12.95%	15,002 $1.71 Million
Q3 2018 Nov 15, 2018	BUY	$133.43 - $144.94 $54,172 - $58,845	406 Added 2.41%	17,234 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$131.43 - $153.83 $2.21 Million - $2.59 Million	16,828 New	16,828 $2.35 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

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $202B
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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Equitable Trust CO International Business Machines Corp Transaction History