Trust CO International Business Machines Corp Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Trust CO holds 431 shares of IBM stock, worth $96,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

431

Previous 431 -0.0%

Holding current value

$96,720

Previous $74,000 28.38%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 04, 2023	SELL	$132.08 - $149.83 $36,982 - $41,952	-280 Reduced 39.38%	431 $60,000
Q2 2023 Jul 10, 2023	SELL	$120.9 - $138.4 $92,004 - $105,322	-761 Reduced 51.7%	711 $95,000
Q1 2023 Apr 07, 2023	SELL	$123.28 - $145.87 $6,287 - $7,439	-51 Reduced 3.35%	1,472 $192,000
Q4 2022 Jan 09, 2023	SELL	$117.75 - $150.62 $13,188 - $16,869	-112 Reduced 6.85%	1,523 $215,000
Q3 2022 Oct 11, 2022	SELL	$118.81 - $141.12 $571,476 - $678,787	-4,810 Reduced 74.63%	1,635 $194,000
Q2 2022 Jul 06, 2022	BUY	$125.98 - $142.88 $51,399 - $58,295	408 Added 6.76%	6,445 $910,000
Q1 2022 Apr 08, 2022	BUY	$121.35 - $138.22 $313,932 - $357,575	2,587 Added 74.99%	6,037 $785,000
Q4 2021 Jan 14, 2022	BUY	$115.81 - $138.25 $199,077 - $237,651	1,719 Added 99.31%	3,450 $461,000
Q3 2021 Oct 20, 2021	BUY	$127.12 - $140.38 $16,271 - $17,968	128 Added 7.99%	1,731 $240,000
Q2 2021 Jul 14, 2021	SELL	$125.41 - $144.63 $132,432 - $152,729	-1,056 Reduced 39.71%	1,603 $235,000
Q1 2021 Apr 08, 2021	SELL	$113.37 - $130.38 $568,663 - $653,986	-5,016 Reduced 65.36%	2,659 $354,000
Q4 2020 Jan 12, 2021	SELL	$101.96 - $125.71 $25,591 - $31,553	-251 Reduced 3.17%	7,675 $966,000
Q3 2020 Oct 06, 2020	BUY	$110.62 - $123.01 $22,898 - $25,463	207 Added 2.68%	7,926 $964,000
Q2 2020 Jul 17, 2020	BUY	$100.52 - $129.78 $72,273 - $93,311	719 Added 10.27%	7,719 $932,000
Q1 2020 Apr 07, 2020	BUY	$90.6 - $149.87 $159,365 - $263,621	1,759 Added 33.56%	7,000 $777,000
Q4 2019 Jan 07, 2020	BUY	$126.11 - $137.34 $308,086 - $335,521	2,443 Added 87.31%	5,241 $703,000
Q3 2019 Oct 09, 2019	BUY	$123.87 - $144.7 $3,716 - $4,341	30 Added 1.08%	2,798 $407,000
Q2 2019 Jul 08, 2019	SELL	$121.41 - $138.76 $6,070 - $6,938	-50 Reduced 1.77%	2,768 $382,000
Q1 2019 Apr 08, 2019	BUY	$107.94 - $135.22 $10,794 - $13,522	100 Added 3.68%	2,818 $398,000
Q4 2018 Jan 22, 2019	BUY	$102.84 - $146.99 $24,167 - $34,542	235 Added 9.46%	2,718 $309,000
Q4 2017 Jan 11, 2018	BUY	$140.04 - $154.94 $7,002 - $7,747	50 Added 2.06%	2,483 $381,000
Q3 2017 Oct 12, 2017	BUY	$133.56 - $140.11 $324,951 - $340,887	2,433	2,433 $353,000

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 $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...

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