Members Trust CO International Business Machines Corp Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Members Trust CO holds 24,069 shares of IBM stock, worth $5.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,069

Previous 25,311 4.91%

Holding current value

$5.01 Million

Previous $4.38 Million 21.57%

% of portfolio

0.17%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$175.1 - $223.38 $217,474 - $277,437	-1,242 Reduced 4.91%	24,069 $5.32 Million
Q2 2024 Jul 29, 2024	SELL	$164.43 - $190.9 $129,241 - $150,047	-786 Reduced 3.01%	25,311 $4.38 Million
Q1 2024 Apr 25, 2024	SELL	$159.16 - $197.78 $634,252 - $788,153	-3,985 Reduced 13.25%	26,097 $4.98 Million
Q4 2023 Jan 30, 2024	SELL	$136.38 - $164.71 $122,878 - $148,403	-901 Reduced 2.91%	30,082 $4.92 Million
Q3 2023 Oct 06, 2023	BUY	$132.08 - $149.83 $148,325 - $168,259	1,123 Added 3.76%	30,983 $4.35 Million
Q2 2023 Jul 18, 2023	BUY	$120.9 - $138.4 $292,336 - $334,651	2,418 Added 8.81%	29,860 $4 Million
Q2 2023 Jul 11, 2023	SELL	$120.9 - $138.4 $76,771 - $87,884	-635 Reduced 2.26%	27,442 $3.87 Million
Q1 2023 Apr 18, 2023	BUY	$123.28 - $145.87 $78,282 - $92,627	635 Added 2.31%	28,077 $3.68 Million
Q4 2022 Feb 07, 2023	SELL	$117.75 - $150.62 $42,978 - $54,976	-365 Reduced 1.31%	27,442 $3.87 Million
Q3 2022 Nov 07, 2022	SELL	$118.81 - $141.12 $134,968 - $160,312	-1,136 Reduced 3.92%	27,807 $3.3 Million
Q2 2022 Aug 03, 2022	SELL	$125.98 - $142.88 $58,580 - $66,439	-465 Reduced 1.58%	28,943 $4.09 Million
Q1 2022 Aug 03, 2022	SELL	$121.35 - $138.22 $33,735 - $38,425	-278 Reduced 0.94%	29,408 $3.82 Million
Q4 2021 Jan 24, 2022	SELL	$115.81 - $138.25 $47,597 - $56,820	-411 Reduced 1.37%	29,686 $3.97 Million
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $3.83 Million - $4.23 Million	-30,097 Reduced 50.0%	30,097 $4.19 Million
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $3.86 Million - $4.26 Million	30,370 Added 101.83%	60,194 $7.99 Million
Q2 2021 Aug 06, 2021	BUY	$125.41 - $144.63 $4,890 - $5,640	39 Added 0.13%	29,824 $4.37 Million
Q1 2021 May 26, 2021	SELL	$113.37 - $130.38 $55,664 - $64,016	-491 Reduced 1.62%	29,785 $3.97 Million
Q4 2020 Jan 25, 2021	SELL	$101.96 - $125.71 $6,729 - $8,296	-66 Reduced 0.22%	30,276 $3.81 Million
Q3 2020 Nov 09, 2020	SELL	$110.62 - $123.01 $204,425 - $227,322	-1,848 Reduced 5.74%	30,342 $3.69 Million
Q2 2020 Aug 13, 2020	SELL	$100.52 - $129.78 $287,487 - $371,170	-2,860 Reduced 8.16%	32,190 $3.89 Million
Q1 2018 May 22, 2018	SELL	$141.1 - $161.68 $204,877 - $234,759	-1,452 Reduced 3.98%	35,050 $5.38 Million
Q4 2017 Feb 15, 2018	SELL	$140.04 - $154.94 $30,668 - $33,931	-219 Reduced 0.6%	36,502 $5.6 Million
Q3 2017 Oct 18, 2017	BUY	$133.56 - $140.11 $27,112 - $28,442	203 Added 0.56%	36,721 $5.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	36,518	36,518 $5.62 Million

Others Institutions Holding IBM

# of Institutions

3,119

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $187B
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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