A detailed history of American Trust Investment Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, American Trust Investment Advisors, LLC holds 36,313 shares of IBM stock, worth $7.29 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
36,313
Previous 35,803 1.42%
Holding current value
$7.29 Million
Previous $6.84 Million 8.13%
% of portfolio
3.28%
Previous 3.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $83,859 - $97,359
510 Added 1.42%
36,313 $6.28 Million
Q1 2024

May 15, 2024

SELL
$159.16 - $197.78 $95,177 - $118,272
-598 Reduced 1.64%
35,803 $6.84 Million
Q4 2023

Feb 14, 2024

BUY
$136.38 - $164.71 $41,595 - $50,236
305 Added 0.84%
36,401 $5.95 Million
Q3 2023

Nov 14, 2023

BUY
$132.08 - $149.83 $246,989 - $280,182
1,870 Added 5.46%
36,096 $5.06 Million
Q2 2023

Aug 14, 2023

BUY
$120.9 - $138.4 $48,360 - $55,360
400 Added 1.18%
34,226 $4.58 Million
Q1 2023

May 15, 2023

BUY
$123.28 - $145.87 $33,902 - $40,114
275 Added 0.82%
33,826 $4.43 Million
Q4 2022

Feb 13, 2023

SELL
$117.75 - $150.62 $13,541 - $17,321
-115 Reduced 0.34%
33,551 $4.73 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $10,692 - $12,700
90 Added 0.27%
33,666 $4 Million
Q2 2022

Jul 14, 2022

SELL
$125.98 - $142.88 $13,857 - $15,716
-110 Reduced 0.33%
33,576 $4.74 Million
Q1 2022

Apr 19, 2022

BUY
$121.35 - $138.22 $30,822 - $35,107
254 Added 0.76%
33,686 $4.38 Million
Q4 2021

Feb 14, 2022

BUY
$115.81 - $138.25 $3.87 Million - $4.62 Million
33,432 New
33,432 $4.47 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $180B
  • 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

Track American Trust Investment Advisors, LLC Portfolio

Follow American Trust Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Trust Investment Advisors, LLC with notifications on news.