Old North State Trust, LLC International Business Machines Corp Transaction History

Old North State Trust, LLC

$162 Million
Q3 2025

A detailed history of Old North State Trust, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 9,821 shares of IBM stock, worth $2.92 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

9,821

Previous 7,173 36.92%

Holding current value

$2.92 Million

Previous $2.11 Million 31.08%

% of portfolio

1.71%

Previous 1.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 20, 2025	BUY	$234.77 - $292.47 $621,670 - $774,460	2,648 Added 36.92%	9,821 $2.77 Million
Q2 2025 Aug 18, 2025	BUY	$221.03 - $294.78 $235,175 - $313,645	1,064 Added 17.42%	7,173 $2.11 Million
Q4 2024 Mar 10, 2025	BUY	$204.9 - $238.04 $350,379 - $407,048	1,710 Added 38.87%	6,109 $1.34 Million
Q3 2024 Nov 29, 2024	BUY	$175.1 - $223.38 $91,927 - $117,274	525 Added 13.55%	4,399 $972,000
Q2 2024 Aug 19, 2024	BUY	$164.43 - $190.9 $16,443 - $19,090	100 Added 2.65%	3,874 $670,000

Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $36,606 - $45,489	-230 Reduced 5.74%	3,774 $721,000
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $2,377 - $2,696	-18 Reduced 0.45%	4,004 $562,000
Q1 2023 May 24, 2023	BUY	$123.28 - $145.87 $273,558 - $323,685	2,219 Added 123.07%	4,022 $527,000
Q1 2023 May 23, 2023	SELL	$123.28 - $145.87 $616,523 - $729,495	-5,001 Reduced 73.5%	1,803 $527,000
Q4 2022 Feb 14, 2023	BUY	$117.75 - $150.62 $329,700 - $421,736	2,800 Added 69.93%	6,804 $959,000
Q3 2022 Nov 08, 2022	BUY	$118.81 - $141.12 $475,240 - $564,480	4,000 Added 100000.0%	4,004 $476,000
Q2 2022 Aug 12, 2022	BUY	$125.98 - $142.88 $125 - $142	1 Added 33.33%	4 $565,000
Q1 2022 May 02, 2022	SELL	$121.35 - $138.22 $183,845 - $209,403	-1,515 Reduced 99.8%	3 $344,000
Q4 2021 Jan 25, 2022	BUY	$115.81 - $138.25 $22,582 - $26,958	195 Added 14.74%	1,518 $203,000
Q2 2021 Jul 28, 2021	BUY	$125.41 - $144.63 $107,225 - $123,658	855 Added 182.69%	1,323 $185,000
Q1 2021 May 12, 2021	BUY	$113.37 - $130.38 $30,156 - $34,681	266 Added 131.68%	468 $62,000
Q4 2020 Feb 08, 2021	SELL	$101.96 - $125.71 $11,623 - $14,330	-114 Reduced 36.08%	202 $25,000
Q3 2020 Oct 13, 2020	BUY	$110.62 - $123.01 $34,955 - $38,871	316 New	316 $38,000
Q1 2020 May 15, 2020	SELL	$90.6 - $149.87 $38,233 - $63,245	-422 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$126.11 - $137.34 $14,502 - $15,794	-115 Reduced 21.42%	422 $57,000
Q2 2019 Jul 16, 2019	SELL	$121.41 - $138.76 $339,948 - $388,528	-2,800 Reduced 83.91%	537 $74,000
Q1 2019 Apr 10, 2019	BUY	$107.94 - $135.22 $279,132 - $349,678	2,586 Added 344.34%	3,337 $470,000
Q4 2018 Feb 08, 2019	SELL	$102.84 - $146.99 $308 - $440	-3 Reduced 0.4%	751 $85,000
Q3 2018 Feb 08, 2019	BUY	$133.43 - $144.94 $100,606 - $109,284	754 New	754 $114,000

Others Institutions Holding IBM

# of Institutions

3,907

Shares Held

578M

Call Options Held

17.9M

Put Options Held

13.5M

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 $266B
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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Old North State Trust, LLC International Business Machines Corp Transaction History