Heritage Trust CO International Business Machines Corp Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Heritage Trust CO holds 6,001 shares of IBM stock, worth $1.33 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,001

Previous 6,001 -0.0%

Holding current value

$1.33 Million

Previous $1.15 Million 9.43%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$159.16 - $197.78 $12,573 - $15,624	-79 Reduced 1.3%	6,001 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$136.38 - $164.71 $30,549 - $36,895	224 Added 3.83%	6,080 $994,000
Q3 2023 Nov 08, 2023	SELL	$132.08 - $149.83 $6,604 - $7,491	-50 Reduced 0.85%	5,856 $821,000
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $107,117 - $122,622	886 Added 17.65%	5,906 $790,000
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $12,717 - $16,266	108 Added 2.2%	5,020 $707,000
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $3,683 - $4,374	31 Added 0.64%	4,912 $583,000
Q2 2022 Aug 11, 2022	SELL	$125.98 - $142.88 $10,834 - $12,287	-86 Reduced 1.73%	4,881 $689,000
Q1 2022 May 11, 2022	BUY	$121.35 - $138.22 $1,334 - $1,520	11 Added 0.22%	4,967 $645,000
Q4 2021 Feb 09, 2022	SELL	$115.81 - $138.25 $24,435 - $29,170	-211 Reduced 4.08%	4,956 $662,000
Q3 2021 Nov 09, 2021	BUY	$127.12 - $140.38 $28,093 - $31,023	221 Added 4.47%	5,167 $718,000
Q2 2021 Aug 09, 2021	BUY	$125.41 - $144.63 $5,141 - $5,929	41 Added 0.84%	4,946 $725,000
Q1 2021 May 12, 2021	SELL	$113.37 - $130.38 $40,246 - $46,284	-355 Reduced 6.75%	4,905 $654,000
Q4 2020 Feb 11, 2021	BUY	$101.96 - $125.71 $111,646 - $137,652	1,095 Added 26.29%	5,260 $662,000
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $85,398 - $94,963	772 Added 22.75%	4,165 $507,000
Q2 2020 Aug 04, 2020	BUY	$100.52 - $129.78 $6,734 - $8,695	67 Added 2.01%	3,393 $410,000
Q1 2020 May 11, 2020	SELL	$90.6 - $149.87 $69,309 - $114,650	-765 Reduced 18.7%	3,326 $370,000
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $4,161 - $4,532	-33 Reduced 0.8%	4,091 $549,000
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $44,557 - $50,924	-367 Reduced 8.17%	4,124 $569,000
Q1 2019 May 15, 2019	SELL	$107.94 - $135.22 $48,896 - $61,254	-453 Reduced 9.16%	4,491 $633,000
Q4 2018 Jan 18, 2019	SELL	$102.84 - $146.99 $1.67 Million - $2.38 Million	-16,217 Reduced 76.64%	4,944 $562,000
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $12,008 - $13,044	-90 Reduced 0.42%	21,161 $3.2 Million
Q2 2018 Aug 15, 2018	SELL	$131.43 - $153.83 $1,577 - $1,845	-12 Reduced 0.06%	21,251 $2.97 Million
Q1 2018 May 14, 2018	SELL	$141.1 - $161.68 $40,354 - $46,240	-286 Reduced 1.33%	21,263 $3.26 Million
Q4 2017 Feb 12, 2018	SELL	$140.04 - $154.94 $17,505 - $19,367	-125 Reduced 0.58%	21,549 $3.31 Million
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $2.89 Million - $3.04 Million	21,674	21,674 $3.14 Million

Others Institutions Holding IBM

# of Institutions

3,217

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 $199B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO International Business Machines Corp Transaction History