A detailed history of First National Bank & Trust CO Of Newtown transactions in International Business Machines Corp stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 7,086 shares of IBM stock, worth $1.52 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
7,086
Previous 7,117 0.44%
Holding current value
$1.52 Million
Previous $1.23 Million 27.32%
% of portfolio
0.3%
Previous 0.25%

Shares

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

Oct 31, 2024

SELL
$175.1 - $223.38 $5,428 - $6,924
-31 Reduced 0.44%
7,086 $1.57 Million
Q1 2024

Apr 29, 2024

BUY
$159.16 - $197.78 $192,265 - $238,918
1,208 Added 20.44%
7,117 $1.36 Million
Q4 2023

Jan 31, 2024

SELL
$136.38 - $164.71 $105,694 - $127,650
-775 Reduced 11.59%
5,909 $966,000
Q3 2023

Nov 01, 2023

SELL
$132.08 - $149.83 $11,887 - $13,484
-90 Reduced 1.33%
6,684 $937,000
Q1 2023

May 04, 2023

SELL
$123.28 - $145.87 $4,314 - $5,105
-35 Reduced 0.51%
6,774 $888,000
Q4 2022

Jan 31, 2023

SELL
$117.75 - $150.62 $169,677 - $217,043
-1,441 Reduced 17.47%
6,809 $959,000
Q2 2022

Aug 08, 2022

SELL
$125.98 - $142.88 $13,227 - $15,002
-105 Reduced 1.26%
8,250 $1.17 Million
Q1 2022

May 10, 2022

BUY
$121.35 - $138.22 $3,033 - $3,455
25 Added 0.3%
8,355 $1.09 Million
Q4 2021

Jan 31, 2022

SELL
$115.81 - $138.25 $90,910 - $108,526
-785 Reduced 8.61%
8,330 $1.11 Million
Q3 2021

Oct 20, 2021

SELL
$127.12 - $140.38 $76,272 - $84,228
-600 Reduced 6.18%
9,115 $1.27 Million
Q2 2021

Aug 06, 2021

SELL
$125.41 - $144.63 $40,382 - $46,570
-322 Reduced 3.21%
9,715 $1.42 Million
Q1 2021

May 06, 2021

SELL
$113.37 - $130.38 $73,123 - $84,095
-645 Reduced 6.04%
10,037 $1.34 Million
Q1 2020

Apr 23, 2020

SELL
$90.6 - $149.87 $32,253 - $53,353
-356 Reduced 3.23%
10,682 $1.19 Million
Q4 2019

Jan 30, 2020

SELL
$126.11 - $137.34 $2,522 - $2,746
-20 Reduced 0.18%
11,038 $1.48 Million
Q3 2019

Nov 06, 2019

SELL
$123.87 - $144.7 $11,148 - $13,022
-90 Reduced 0.81%
11,058 $1.61 Million
Q2 2019

Jul 17, 2019

SELL
$121.41 - $138.76 $8,013 - $9,158
-66 Reduced 0.59%
11,148 $1.54 Million
Q1 2019

May 07, 2019

SELL
$107.94 - $135.22 $10,794 - $13,522
-100 Reduced 0.88%
11,214 $1.58 Million
Q4 2018

Jan 18, 2019

BUY
$102.84 - $146.99 $34,965 - $49,976
340 Added 3.1%
11,314 $1.29 Million
Q3 2018

Oct 30, 2018

SELL
$133.43 - $144.94 $242,442 - $263,355
-1,817 Reduced 14.21%
10,974 $1.66 Million
Q2 2018

Jul 31, 2018

SELL
$131.43 - $153.83 $1,971 - $2,307
-15 Reduced 0.12%
12,791 $1.79 Million
Q4 2017

Jan 17, 2018

BUY
$140.04 - $154.94 $79,122 - $87,541
565 Added 4.62%
12,806 $1.97 Million
Q3 2017

Oct 25, 2017

BUY
$133.56 - $140.11 $1.63 Million - $1.72 Million
12,241
12,241 $1.78 Million

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 $192B
  • 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 First National Bank & Trust CO Of Newtown Portfolio

Follow First National Bank & Trust CO Of Newtown 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 First National Bank & Trust CO Of Newtown, based on Form 13F filings with the SEC.

News

Stay updated on First National Bank & Trust CO Of Newtown with notifications on news.