A detailed history of Amg National Trust Bank transactions in International Business Machines Corp stock. As of the latest transaction made, Amg National Trust Bank holds 17,734 shares of IBM stock, worth $4.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,734
Previous 22,290 20.44%
Holding current value
$4.01 Million
Previous $3.86 Million 1.69%
% of portfolio
0.11%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$175.1 - $223.38 $797,755 - $1.02 Million
-4,556 Reduced 20.44%
17,734 $3.92 Million
Q2 2024

Jul 25, 2024

BUY
$164.43 - $190.9 $690,934 - $802,161
4,202 Added 23.23%
22,290 $3.86 Million
Q1 2024

May 06, 2024

BUY
$159.16 - $197.78 $154,226 - $191,648
969 Added 5.66%
18,088 $3.45 Million
Q4 2023

Feb 08, 2024

SELL
$136.38 - $164.71 $6,137 - $7,411
-45 Reduced 0.26%
17,119 $2.8 Million
Q3 2023

Nov 08, 2023

SELL
$132.08 - $149.83 $53,360 - $60,531
-404 Reduced 2.3%
17,164 $2.41 Million
Q2 2023

Aug 02, 2023

BUY
$120.9 - $138.4 $31,917 - $36,537
264 Added 1.53%
17,568 $2.35 Million
Q1 2023

May 10, 2023

SELL
$123.28 - $145.87 $739 - $875
-6 Reduced 0.03%
17,304 $2.27 Million
Q4 2022

Feb 07, 2023

SELL
$117.75 - $150.62 $393,991 - $503,974
-3,346 Reduced 16.2%
17,310 $2.44 Million
Q3 2022

Nov 03, 2022

BUY
$118.81 - $141.12 $318,529 - $378,342
2,681 Added 14.92%
20,656 $2.45 Million
Q2 2022

Aug 05, 2022

SELL
$125.98 - $142.88 $93,477 - $106,016
-742 Reduced 3.96%
17,975 $2.39 Million
Q1 2022

May 10, 2022

SELL
$121.35 - $138.22 $76,450 - $87,078
-630 Reduced 3.26%
18,717 $2.43 Million
Q4 2021

Feb 04, 2022

BUY
$115.81 - $138.25 $31,963 - $38,157
276 Added 1.45%
19,347 $2.59 Million
Q3 2021

Oct 28, 2021

SELL
$127.12 - $140.38 $3.57 Million - $3.94 Million
-28,058 Reduced 59.53%
19,071 $2.65 Million
Q2 2021

Aug 03, 2021

SELL
$125.41 - $144.63 $12,666 - $14,607
-101 Reduced 0.21%
47,129 $6.91 Million
Q1 2021

May 11, 2021

SELL
$113.37 - $130.38 $554,606 - $637,818
-4,892 Reduced 9.39%
47,230 $6.29 Million
Q4 2020

Feb 10, 2021

BUY
$101.96 - $125.71 $2.87 Million - $3.54 Million
28,184 Added 117.74%
52,122 $6.56 Million
Q4 2020

Jan 29, 2021

SELL
$101.96 - $125.71 $3.33 Million - $4.11 Million
-32,705 Reduced 57.74%
23,938 $3.01 Million
Q3 2020

Oct 22, 2020

SELL
$110.62 - $123.01 $93,142 - $103,574
-842 Reduced 1.46%
56,643 $6.89 Million
Q2 2020

Aug 13, 2020

BUY
$100.52 - $129.78 $4.26 Million - $5.5 Million
42,363 Added 280.14%
57,485 $6.94 Million
Q1 2020

May 15, 2020

BUY
$90.6 - $149.87 $1.37 Million - $2.27 Million
15,122 New
15,122 $1.6 Million
Q4 2018

Feb 12, 2019

SELL
$102.84 - $146.99 $1.61 Million - $2.3 Million
-15,673 Closed
0 $0
Q3 2018

Oct 24, 2018

BUY
$133.43 - $144.94 $80,058 - $86,964
600 Added 3.98%
15,673 $0
Q2 2018

Jul 18, 2018

SELL
$131.43 - $153.83 $26,417 - $30,919
-201 Reduced 1.32%
15,073 $0
Q1 2018

Apr 16, 2018

SELL
$141.1 - $161.68 $375,184 - $429,907
-2,659 Reduced 14.83%
15,274 $0
Q4 2017

Feb 08, 2018

BUY
$140.04 - $154.94 $3,921 - $4,338
28 Added 0.16%
17,933 $0
Q3 2017

Nov 02, 2017

SELL
$133.56 - $140.11 $35,126 - $36,848
-263 Reduced 1.45%
17,905 $0
Q2 2017

Aug 10, 2017

BUY
N/A
18,168
18,168 $0

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 $203B
  • 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 Amg National Trust Bank Portfolio

Follow Amg National Trust Bank 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 Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.