A detailed history of Global Trust Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,876 shares of IBM stock, worth $864,231. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,876
Previous 1,961 97.65%
Holding current value
$864,231
Previous $339,000 152.51%
% of portfolio
0.32%
Previous 0.14%

Shares

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

Oct 23, 2024

BUY
$175.1 - $223.38 $335,316 - $427,772
1,915 Added 97.65%
3,876 $856,000
Q1 2024

Apr 12, 2024

SELL
$159.16 - $197.78 $175,076 - $217,558
-1,100 Reduced 35.94%
1,961 $374,000
Q3 2023

Oct 12, 2023

BUY
$132.08 - $149.83 $13,208 - $14,983
100 Added 3.38%
3,061 $429,000
Q2 2023

Jul 24, 2023

BUY
$120.9 - $138.4 $120 - $138
1 Added 0.03%
2,961 $396,000
Q1 2023

Apr 14, 2023

BUY
$123.28 - $145.87 $9,246 - $10,940
75 Added 2.6%
2,960 $388,000
Q4 2022

Feb 14, 2023

BUY
$117.75 - $150.62 $66,293 - $84,799
563 Added 24.25%
2,885 $406,000
Q3 2022

Oct 07, 2022

SELL
$118.81 - $141.12 $14,851 - $17,640
-125 Reduced 5.11%
2,322 $276,000
Q2 2022

Jul 12, 2022

BUY
$125.98 - $142.88 $97,130 - $110,160
771 Added 46.0%
2,447 $345,000
Q1 2022

Apr 12, 2022

SELL
$121.35 - $138.22 $24,998 - $28,473
-206 Reduced 10.95%
1,676 $218,000
Q4 2021

Jan 18, 2022

BUY
$115.81 - $138.25 $8,106 - $9,677
70 Added 3.86%
1,882 $251,000
Q3 2021

Oct 07, 2021

SELL
$127.12 - $140.38 $235,172 - $259,703
-1,850 Reduced 50.52%
1,812 $252,000
Q2 2021

Jul 13, 2021

BUY
$125.41 - $144.63 $232,008 - $267,565
1,850 Added 102.1%
3,662 $537,000
Q1 2021

Apr 14, 2021

SELL
$113.37 - $130.38 $7,935 - $9,126
-70 Reduced 3.72%
1,812 $241,000
Q4 2020

Jan 13, 2021

BUY
$101.96 - $125.71 $79,834 - $98,430
783 Added 71.25%
1,882 $237,000
Q1 2020

Apr 06, 2020

BUY
$90.6 - $149.87 $99,116 - $163,957
1,094 Added 21880.0%
1,099 $124,000
Q1 2018

Apr 26, 2018

BUY
$141.1 - $161.68 $705 - $808
5 New
5 $1,000

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 $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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