Capital City Trust CO International Business Machines Corp Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 2024

A detailed history of Capital City Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Capital City Trust CO holds 7,902 shares of IBM stock, worth $1.64 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
7,902
Previous 7,798 1.33%
Holding current value
$1.64 Million
Previous $1.35 Million 29.53%
% of portfolio
0.44%
Previous 0.37%

Shares

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

Nov 07, 2024
BUY
$175.1 - $223.38 $18,210 - $23,231
104 Added 1.33%
7,902 $1.75 Million
Q2 2024

Aug 09, 2024
SELL
$164.43 - $190.9 $108,852 - $126,375
-662 Reduced 7.83%
7,798 $1.35 Million
Q1 2024

May 06, 2024
SELL
$159.16 - $197.78 $16,870 - $20,964
-106 Reduced 1.24%
8,460 $1.62 Million
Q4 2023

Jan 19, 2024
BUY
$136.38 - $164.71 $14,729 - $17,788
108 Added 1.28%
8,566 $1.4 Million
Q3 2023

Oct 12, 2023
SELL
$132.08 - $149.83 $177,119 - $200,922
-1,341 Reduced 13.69%
8,458 $1.19 Million
Q2 2023

Jul 27, 2023
SELL
$120.9 - $138.4 $13,178 - $15,085
-109 Reduced 1.1%
9,799 $1.31 Million
Q1 2023

Apr 19, 2023
BUY
$123.28 - $145.87 $53,133 - $62,869
431 Added 4.55%
9,908 $1.3 Million
Q4 2022

Jan 27, 2023
SELL
$117.75 - $150.62 $68,766 - $87,962
-584 Reduced 5.8%
9,477 $0
Q3 2022

Oct 21, 2022
BUY
$118.81 - $141.12 $3,683 - $4,374
31 Added 0.31%
10,061 $1.2 Million
Q2 2022

Jul 15, 2022
BUY
$125.98 - $142.88 $58,832 - $66,724
467 Added 4.88%
10,030 $1.42 Million
Q1 2022

Apr 20, 2022
BUY
$121.35 - $138.22 $41,380 - $47,133
341 Added 3.7%
9,563 $1.24 Million
Q4 2021

Jan 26, 2022
SELL
$115.81 - $138.25 $126,927 - $151,522
-1,096 Reduced 10.62%
9,222 $1.23 Million
Q3 2021

Oct 19, 2021
BUY
$127.12 - $140.38 $39,407 - $43,517
310 Added 3.1%
10,318 $1.43 Million
Q2 2021

Jul 23, 2021
SELL
$125.41 - $144.63 $78,005 - $89,959
-622 Reduced 5.85%
10,008 $1.47 Million
Q1 2021

May 05, 2021
BUY
$113.37 - $130.38 $95,457 - $109,779
842 Added 8.6%
10,630 $1.42 Million
Q4 2020

Jan 14, 2021
SELL
$101.96 - $125.71 $1,223 - $1,508
-12 Reduced 0.12%
9,788 $1.23 Million
Q3 2020

Oct 21, 2020
BUY
$110.62 - $123.01 $4,424 - $4,920
40 Added 0.41%
9,800 $1.19 Million
Q2 2020

Jul 15, 2020
BUY
$100.52 - $129.78 $54,481 - $70,340
542 Added 5.88%
9,760 $1.18 Million
Q1 2020

Apr 23, 2020
BUY
$90.6 - $149.87 $7,700 - $12,738
85 Added 0.93%
9,218 $1.02 Million
Q4 2019

Jan 15, 2020
SELL
$126.11 - $137.34 $316,788 - $344,998
-2,512 Reduced 21.57%
9,133 $1.22 Million
Q3 2019

Oct 22, 2019
BUY
$123.87 - $144.7 $98,476 - $115,036
795 Added 7.33%
11,645 $1.69 Million
Q2 2019

Aug 02, 2019
BUY
$121.41 - $138.76 $3,035 - $3,469
25 Added 0.23%
10,850 $1.5 Million
Q1 2019

Apr 19, 2019
BUY
$107.94 - $135.22 $5,397 - $6,761
50 Added 0.46%
10,825 $1.53 Million
Q4 2018

Jan 15, 2019
BUY
$102.84 - $146.99 $15,014 - $21,460
146 Added 1.37%
10,775 $1.22 Million
Q3 2018

Oct 18, 2018
SELL
$133.43 - $144.94 $31,222 - $33,915
-234 Reduced 2.15%
10,629 $1.61 Million
Q2 2018

Jul 20, 2018
BUY
$131.43 - $153.83 $108,955 - $127,525
829 Added 8.26%
10,863 $1.52 Million
Q1 2018

Apr 13, 2018
BUY
$141.1 - $161.68 $76,899 - $88,115
545 Added 5.74%
10,034 $1.54 Million
Q4 2017

Jan 12, 2018
BUY
$140.04 - $154.94 $196,756 - $217,690
1,405 Added 17.38%
9,489 $1.46 Million
Q4 2017

Jan 10, 2018
BUY
$140.04 - $154.94 $25,067 - $27,734
179 Added 2.26%
8,084 $1.17 Million
Q3 2017

Oct 11, 2017
BUY
$133.56 - $140.11 $1.06 Million - $1.11 Million
7,905
7,905 $1.22 Million

Others Institutions Holding IBM

# of Institutions
3,216
Shares Held
550M
Call Options Held
16.1M
Put Options Held
11.3M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $187B
  • 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
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