Argent Trust CO International Business Machines Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Argent Trust CO holds 109,036 shares of IBM stock, worth $24.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

109,036

Previous 114,133 4.47%

Holding current value

$24.3 Million

Previous $19.7 Million 22.12%

% of portfolio

1.01%

Previous 0.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.1 - $223.38 $892,484 - $1.14 Million	-5,097 Reduced 4.47%	109,036 $24.1 Million
Q2 2024 Aug 12, 2024	BUY	$164.43 - $190.9 $792,388 - $919,947	4,819 Added 4.41%	114,133 $19.7 Million
Q1 2024 May 10, 2024	SELL	$159.16 - $197.78 $187,967 - $233,578	-1,181 Reduced 1.07%	109,314 $20.9 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $454,145 - $548,484	3,330 Added 3.11%	110,495 $18.1 Million
Q3 2023 Nov 08, 2023	BUY	$132.08 - $149.83 $437,052 - $495,787	3,309 Added 3.19%	107,165 $15 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $451,440 - $516,785	3,734 Added 3.73%	103,856 $13.9 Million
Q1 2023 May 12, 2023	BUY	$123.28 - $145.87 $972,555 - $1.15 Million	7,889 Added 8.55%	100,122 $13.1 Million
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $501,497 - $641,490	4,259 Added 4.84%	92,233 $13 Million
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $804,818 - $955,946	6,774 Added 8.34%	87,974 $10.5 Million
Q2 2022 Aug 11, 2022	BUY	$125.98 - $142.88 $476,834 - $540,800	3,785 Added 4.89%	81,200 $11.5 Million
Q1 2022 May 11, 2022	BUY	$121.35 - $138.22 $559,059 - $636,779	4,607 Added 6.33%	77,415 $10.1 Million
Q4 2021 Feb 09, 2022	BUY	$115.81 - $138.25 $83,846 - $100,093	724 Added 1.0%	72,808 $9.73 Million
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $331,656 - $366,251	2,609 Added 3.76%	72,084 $10 Million
Q2 2021 Aug 09, 2021	BUY	$125.41 - $144.63 $3.29 Million - $3.8 Million	26,261 Added 60.77%	69,475 $10.2 Million
Q1 2021 May 12, 2021	SELL	$113.37 - $130.38 $107,134 - $123,209	-945 Reduced 2.14%	43,214 $5.76 Million
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $32,321 - $39,850	317 Added 0.72%	44,159 $5.56 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $113,717 - $126,454	1,028 Added 2.4%	43,842 $5.33 Million
Q2 2020 Aug 04, 2020	BUY	$100.52 - $129.78 $532,957 - $688,093	5,302 Added 14.13%	42,814 $5.17 Million
Q1 2020 May 11, 2020	BUY	$90.6 - $149.87 $88,153 - $145,823	973 Added 2.66%	37,512 $4.16 Million
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $11,728 - $12,772	-93 Reduced 0.25%	36,539 $4.9 Million
Q3 2019 Nov 12, 2019	BUY	$123.87 - $144.7 $12,387 - $14,469	100 Added 0.27%	36,632 $5.33 Million
Q2 2019 Aug 13, 2019	BUY	$121.41 - $138.76 $102,591 - $117,252	845 Added 2.37%	36,532 $5.04 Million
Q1 2019 May 15, 2019	BUY	$107.94 - $135.22 $410,172 - $513,836	3,800 Added 11.92%	35,687 $5.04 Million
Q4 2018 Feb 06, 2019	BUY	$102.84 - $146.99 $127,213 - $181,826	1,237 Added 4.04%	31,887 $3.62 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $109,012 - $118,415	-817 Reduced 2.6%	30,650 $4.58 Million
Q2 2018 Apr 15, 2019	BUY	$131.43 - $153.83 $152,327 - $178,288	1,159 Added 3.82%	31,467 $4.4 Million
Q2 2018 Aug 15, 2018	BUY	$131.43 - $153.83 $3.44 Million - $4.02 Million	26,154 Added 629.61%	30,308 $4.23 Million
Q1 2018 May 15, 2018	BUY	$141.1 - $161.68 $47,409 - $54,324	336 Added 8.8%	4,154 $637,000
Q4 2017 Feb 12, 2018	SELL	$140.04 - $154.94 $125,615 - $138,981	-897 Reduced 19.02%	3,818 $585,000
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $629,735 - $660,618	4,715	4,715 $684,000

Others Institutions Holding IBM

# of Institutions

3,218

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 $200B
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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