Colonial Trust Advisors International Business Machines Corp Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in International Business Machines Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 851 shares of IBM stock, worth $189,747. This represents 0.02% of its overall portfolio holdings.

Number of Shares
851
Previous 776 9.66%
Holding current value
$189,747
Previous $134,000 40.3%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$175.1 - $223.38 $13,132 - $16,753
75 Added 9.66%
851 $188,000
Q2 2024

Aug 14, 2024
SELL
$164.43 - $190.9 $93,725 - $108,813
-570 Reduced 42.35%
776 $134,000
Q1 2024

May 13, 2024
BUY
$159.16 - $197.78 $38,039 - $47,269
239 Added 21.59%
1,346 $257,000
Q4 2023

Feb 14, 2024
SELL
$136.38 - $164.71 $79,782 - $96,355
-585 Reduced 34.57%
1,107 $181,000
Q3 2023

Nov 13, 2023
SELL
$132.08 - $149.83 $33,548 - $38,056
-254 Reduced 13.05%
1,692 $237,000
Q2 2023

Aug 14, 2023
BUY
$120.9 - $138.4 $7,979 - $9,134
66 Added 3.51%
1,946 $260,000
Q1 2023

May 11, 2023
BUY
$123.28 - $145.87 $12,451 - $14,732
101 Added 5.68%
1,880 $246,000
Q4 2022

Feb 14, 2023
SELL
$117.75 - $150.62 $4,356 - $5,572
-37 Reduced 2.04%
1,779 $250,000
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $215,758 - $256,273
1,816 New
1,816 $216,000
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $176,315 - $194,707
-1,387 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$125.41 - $144.63 $173,943 - $200,601
1,387 New
1,387 $203,000
Q4 2019

Feb 14, 2020
SELL
$126.11 - $137.34 $184,751 - $201,203
-1,465 Closed
0 $0
Q3 2019

Nov 15, 2019
BUY
$123.87 - $144.7 $181,469 - $211,985
1,465 New
1,465 $213,000
Q2 2019

Aug 21, 2019
SELL
$121.41 - $138.76 $184,543 - $210,915
-1,520 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$107.94 - $135.22 $119,705 - $149,958
-1,109 Reduced 42.18%
1,520 $215,000
Q4 2018

Feb 12, 2019
SELL
$102.84 - $146.99 $107,364 - $153,457
-1,044 Reduced 28.42%
2,629 $299,000
Q3 2018

Nov 14, 2018
SELL
$133.43 - $144.94 $14,677 - $15,943
-110 Reduced 2.91%
3,673 $555,000
Q2 2018

Aug 14, 2018
SELL
$131.43 - $153.83 $150,355 - $175,981
-1,144 Reduced 23.22%
3,783 $528,000
Q1 2018

May 10, 2018
SELL
$141.1 - $161.68 $618,723 - $708,966
-4,385 Reduced 47.09%
4,927 $756,000
Q4 2017

Feb 21, 2018
SELL
$140.04 - $154.94 $198,576 - $219,704
-1,418 Reduced 13.22%
9,312 $1.43 Million
Q3 2017

Nov 14, 2017
SELL
$133.56 - $140.11 $589,400 - $618,305
-4,413 Reduced 29.14%
10,730 $1.56 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,143
15,143 $2.33 Million

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

IBM Quotes by TradingView
  • 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...
More about IBM
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