First National Bank & Trust CO Of Newtown International Business Machines Corp Transaction History

First National Bank & Trust CO Of Newtown

$477 Million
Q4 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in International Business Machines Corp stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 7,030 shares of IBM stock, worth $1.79 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,030

Previous 7,086 0.79%

Holding current value

$1.79 Million

Previous $1.57 Million 1.34%

% of portfolio

0.32%

Previous 0.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$204.9 - $238.04 $11,474 - $13,330	-56 Reduced 0.79%	7,030 $1.55 Million
Q3 2024 Oct 31, 2024	SELL	$175.1 - $223.38 $5,428 - $6,924	-31 Reduced 0.44%	7,086 $1.57 Million
Q1 2024 Apr 29, 2024	BUY	$159.16 - $197.78 $192,265 - $238,918	1,208 Added 20.44%	7,117 $1.36 Million
Q4 2023 Jan 31, 2024	SELL	$136.38 - $164.71 $105,694 - $127,650	-775 Reduced 11.59%	5,909 $966,000
Q3 2023 Nov 01, 2023	SELL	$132.08 - $149.83 $11,887 - $13,484	-90 Reduced 1.33%	6,684 $937,000
Q1 2023 May 04, 2023	SELL	$123.28 - $145.87 $4,314 - $5,105	-35 Reduced 0.51%	6,774 $888,000
Q4 2022 Jan 31, 2023	SELL	$117.75 - $150.62 $169,677 - $217,043	-1,441 Reduced 17.47%	6,809 $959,000
Q2 2022 Aug 08, 2022	SELL	$125.98 - $142.88 $13,227 - $15,002	-105 Reduced 1.26%	8,250 $1.17 Million
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $3,033 - $3,455	25 Added 0.3%	8,355 $1.09 Million
Q4 2021 Jan 31, 2022	SELL	$115.81 - $138.25 $90,910 - $108,526	-785 Reduced 8.61%	8,330 $1.11 Million
Q3 2021 Oct 20, 2021	SELL	$127.12 - $140.38 $76,272 - $84,228	-600 Reduced 6.18%	9,115 $1.27 Million
Q2 2021 Aug 06, 2021	SELL	$125.41 - $144.63 $40,382 - $46,570	-322 Reduced 3.21%	9,715 $1.42 Million
Q1 2021 May 06, 2021	SELL	$113.37 - $130.38 $73,123 - $84,095	-645 Reduced 6.04%	10,037 $1.34 Million
Q1 2020 Apr 23, 2020	SELL	$90.6 - $149.87 $32,253 - $53,353	-356 Reduced 3.23%	10,682 $1.19 Million
Q4 2019 Jan 30, 2020	SELL	$126.11 - $137.34 $2,522 - $2,746	-20 Reduced 0.18%	11,038 $1.48 Million
Q3 2019 Nov 06, 2019	SELL	$123.87 - $144.7 $11,148 - $13,022	-90 Reduced 0.81%	11,058 $1.61 Million
Q2 2019 Jul 17, 2019	SELL	$121.41 - $138.76 $8,013 - $9,158	-66 Reduced 0.59%	11,148 $1.54 Million
Q1 2019 May 07, 2019	SELL	$107.94 - $135.22 $10,794 - $13,522	-100 Reduced 0.88%	11,214 $1.58 Million
Q4 2018 Jan 18, 2019	BUY	$102.84 - $146.99 $34,965 - $49,976	340 Added 3.1%	11,314 $1.29 Million
Q3 2018 Oct 30, 2018	SELL	$133.43 - $144.94 $242,442 - $263,355	-1,817 Reduced 14.21%	10,974 $1.66 Million
Q2 2018 Jul 31, 2018	SELL	$131.43 - $153.83 $1,971 - $2,307	-15 Reduced 0.12%	12,791 $1.79 Million
Q4 2017 Jan 17, 2018	BUY	$140.04 - $154.94 $79,122 - $87,541	565 Added 4.62%	12,806 $1.97 Million
Q3 2017 Oct 25, 2017	BUY	$133.56 - $140.11 $1.63 Million - $1.72 Million	12,241	12,241 $1.78 Million

Others Institutions Holding IBM

# of Institutions

3,351

Shares Held

554M

Call Options Held

15.5M

Put Options Held

11.1M

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 $228B
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 First National Bank & Trust CO Of Newtown, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank & Trust CO Of Newtown with notifications on news.

Account

First National Bank & Trust CO Of Newtown International Business Machines Corp Transaction History