A detailed history of First National Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, First National Trust CO holds 58,061 shares of IBM stock, worth $12.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
58,061
Previous 59,351 2.17%
Holding current value
$12.1 Million
Previous $10.3 Million 25.06%
% of portfolio
0.5%
Previous 0.43%

Shares

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

Nov 05, 2024

SELL
$175.1 - $223.38 $225,879 - $288,160
-1,290 Reduced 2.17%
58,061 $12.8 Million
Q2 2024

Aug 02, 2024

SELL
$164.43 - $190.9 $496,414 - $576,327
-3,019 Reduced 4.84%
59,351 $10.3 Million
Q1 2024

Apr 26, 2024

SELL
$159.16 - $197.78 $5.7 Million - $7.08 Million
-35,808 Reduced 36.47%
62,370 $11.9 Million
Q4 2023

Feb 06, 2024

SELL
$136.38 - $164.71 $1.29 Million - $1.56 Million
-9,467 Reduced 8.79%
98,178 $16.1 Million
Q3 2023

Nov 06, 2023

SELL
$132.08 - $149.83 $417,636 - $473,762
-3,162 Reduced 2.85%
107,645 $15.1 Million
Q2 2023

Aug 01, 2023

SELL
$120.9 - $138.4 $43,886 - $50,239
-363 Reduced 0.33%
110,807 $14.8 Million
Q1 2023

Apr 26, 2023

SELL
$123.28 - $145.87 $279,352 - $330,541
-2,266 Reduced 2.0%
111,170 $14.6 Million
Q4 2022

Feb 02, 2023

BUY
$117.75 - $150.62 $275,652 - $352,601
2,341 Added 2.11%
113,436 $16 Million
Q3 2022

Nov 02, 2022

BUY
$118.81 - $141.12 $68,672 - $81,567
578 Added 0.52%
111,095 $13.2 Million
Q2 2022

Aug 03, 2022

BUY
$125.98 - $142.88 $72,438 - $82,156
575 Added 0.52%
110,517 $15.6 Million
Q1 2022

May 03, 2022

BUY
$121.35 - $138.22 $887,068 - $1.01 Million
7,310 Added 7.12%
109,942 $14.3 Million
Q4 2021

Feb 03, 2022

BUY
$115.81 - $138.25 $507,595 - $605,949
4,383 Added 4.46%
102,632 $13.7 Million
Q3 2021

Nov 05, 2021

BUY
$127.12 - $140.38 $281,443 - $310,801
2,214 Added 2.31%
98,249 $13.6 Million
Q2 2021

Aug 06, 2021

BUY
$125.41 - $144.63 $472,168 - $544,531
3,765 Added 4.08%
96,035 $14.1 Million
Q1 2021

May 06, 2021

BUY
$113.37 - $130.38 $99,878 - $114,864
881 Added 0.96%
92,270 $12.3 Million
Q4 2020

Feb 10, 2021

SELL
$101.96 - $125.71 $336,875 - $415,345
-3,304 Reduced 3.49%
91,389 $11.5 Million
Q3 2020

Nov 04, 2020

BUY
$110.62 - $123.01 $173,784 - $193,248
1,571 Added 1.69%
94,693 $11.5 Million
Q2 2020

Aug 06, 2020

BUY
$100.52 - $129.78 $196,315 - $253,460
1,953 Added 2.14%
93,122 $11.2 Million
Q1 2020

Apr 29, 2020

BUY
$90.6 - $149.87 $558,277 - $923,498
6,162 Added 7.25%
91,169 $10.1 Million
Q4 2019

Feb 04, 2020

BUY
$126.11 - $137.34 $1.55 Million - $1.69 Million
12,302 Added 16.92%
85,007 $11.4 Million
Q3 2019

Nov 01, 2019

BUY
$123.87 - $144.7 $1.36 Million - $1.59 Million
11,007 Added 17.84%
72,705 $10.6 Million
Q2 2019

Jul 22, 2019

BUY
$121.41 - $138.76 $4.69 Million - $5.36 Million
38,628 Added 167.44%
61,698 $8.51 Million
Q1 2019

Apr 25, 2019

BUY
$107.94 - $135.22 $536,785 - $672,449
4,973 Added 27.48%
23,070 $3.26 Million
Q4 2018

Jan 28, 2019

SELL
$102.84 - $146.99 $180,072 - $257,379
-1,751 Reduced 8.82%
18,097 $2.06 Million
Q3 2018

Oct 31, 2018

SELL
$133.43 - $144.94 $267,393 - $290,459
-2,004 Reduced 9.17%
19,848 $0
Q2 2018

Jul 30, 2018

SELL
$131.43 - $153.83 $303,471 - $355,193
-2,309 Reduced 9.56%
21,852 $3.05 Million
Q1 2018

Apr 30, 2018

SELL
$141.1 - $161.68 $1.01 Million - $1.15 Million
-7,143 Reduced 22.82%
24,161 $3.71 Million
Q4 2017

Jan 17, 2018

SELL
$140.04 - $154.94 $73,941 - $81,808
-528 Reduced 1.66%
31,304 $4.8 Million
Q3 2017

Nov 06, 2017

BUY
$133.56 - $140.11 $27,246 - $28,582
204 Added 0.64%
31,832 $4.62 Million
Q2 2017

Aug 07, 2017

BUY
N/A
31,628
31,628 $4.87 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 $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
Track This Portfolio

Track First National Trust CO Portfolio

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

News

Stay updated on First National Trust CO with notifications on news.