First National Trust CO International Business Machines Corp Transaction History

First National Trust CO

  • $2.62 Billion
  • Q4 2024

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 56,071 shares of IBM stock, worth $14 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
56,071
Previous 58,061 3.43%
Holding current value
$14 Million
Previous $12.8 Million 3.97%
% of portfolio
0.47%
Previous 0.5%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$204.9 - $238.04 $407,751 - $473,699
-1,990 Reduced 3.43%
56,071 $12.3 Million
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

# of Institutions
3,337
Shares Held
552M
Call Options Held
16.3M
Put Options Held
11.4M
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 $223B
  • 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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