Farmers Trust CO International Business Machines Corp Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Farmers Trust CO holds 47,970 shares of IBM stock, worth $10.7 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

47,970

Previous 48,633 1.36%

Holding current value

$10.7 Million

Previous $8.41 Million 26.08%

% of portfolio

2.03%

Previous 1.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$175.1 - $223.38 $116,091 - $148,100	-663 Reduced 1.36%	47,970 $10.6 Million
Q2 2024 Jul 16, 2024	SELL	$164.43 - $190.9 $96,520 - $112,058	-587 Reduced 1.19%	48,633 $8.41 Million
Q1 2024 Apr 09, 2024	SELL	$159.16 - $197.78 $594,303 - $738,510	-3,734 Reduced 7.05%	49,220 $9.4 Million
Q4 2023 Jan 09, 2024	BUY	$136.38 - $164.71 $753,499 - $910,022	5,525 Added 11.65%	52,954 $8.66 Million
Q3 2023 Oct 10, 2023	SELL	$132.08 - $149.83 $235,894 - $267,596	-1,786 Reduced 3.63%	47,429 $6.65 Million
Q2 2023 Jul 21, 2023	BUY	$120.9 - $138.4 $1.34 Million - $1.54 Million	11,101 Added 29.13%	49,215 $6.59 Million
Q1 2023 Apr 06, 2023	BUY	$123.28 - $145.87 $12,697 - $15,024	103 Added 0.27%	38,114 $5 Million
Q4 2022 Jan 19, 2023	SELL	$117.75 - $150.62 $62,643 - $80,129	-532 Reduced 1.38%	38,011 $5.36 Million
Q3 2022 Oct 05, 2022	BUY	$118.81 - $141.12 $532,862 - $632,923	4,485 Added 13.17%	38,543 $4.58 Million
Q2 2022 Jul 18, 2022	BUY	$125.98 - $142.88 $145,758 - $165,312	1,157 Added 3.52%	34,058 $4.81 Million
Q1 2022 Apr 05, 2022	BUY	$121.35 - $138.22 $3.78 Million - $4.31 Million	31,163 Added 1793.04%	32,901 $4.28 Million
Q4 2021 Feb 14, 2022	BUY	$115.81 - $138.25 $9,264 - $11,060	80 Added 4.83%	1,738 $232,000
Q3 2021 Oct 19, 2021	BUY	$127.12 - $140.38 $10,169 - $11,230	80 Added 5.07%	1,658 $238,000
Q2 2021 Jul 02, 2021	SELL	$125.41 - $144.63 $18,184 - $20,971	-145 Reduced 8.42%	1,578 $231,000
Q1 2021 Apr 09, 2021	BUY	$113.37 - $130.38 $195,336 - $224,644	1,723 New	1,723 $229,000
Q1 2020 Apr 23, 2020	SELL	$90.6 - $149.87 $163,080 - $269,766	-1,800 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$126.11 - $137.34 $504 - $549	-4 Reduced 0.22%	1,800 $241,000
Q3 2019 Oct 24, 2019	SELL	$123.87 - $144.7 $39,886 - $46,593	-322 Reduced 15.15%	1,804 $262,000
Q2 2019 Jul 09, 2019	SELL	$121.41 - $138.76 $37,151 - $42,460	-306 Reduced 12.58%	2,126 $293,000
Q1 2019 Apr 09, 2019	SELL	$107.94 - $135.22 $1.46 Million - $1.83 Million	-13,547 Reduced 84.78%	2,432 $343,000
Q4 2018 Jan 16, 2019	SELL	$102.84 - $146.99 $1.81 Million - $2.59 Million	-17,600 Reduced 52.41%	15,979 $1.82 Million
Q3 2018 Oct 09, 2018	BUY	$133.43 - $144.94 $124,490 - $135,229	933 Added 2.86%	33,579 $5.08 Million
Q2 2018 Jul 09, 2018	SELL	$131.43 - $153.83 $4,205 - $4,922	-32 Reduced 0.1%	32,646 $4.56 Million
Q1 2018 Apr 13, 2018	BUY	$141.1 - $161.68 $4.16 Million - $4.77 Million	29,494 Added 926.32%	32,678 $5.01 Million
Q4 2017 Jan 29, 2018	BUY	$140.04 - $154.94 $6,301 - $6,972	45 Added 1.43%	3,184 $488,000
Q3 2017 Oct 06, 2017	BUY	$133.56 - $140.11 $419,244 - $439,805	3,139	3,139 $456,000

Others Institutions Holding IBM

# of Institutions

3,223

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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