A detailed history of Old North State Trust, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Old North State Trust, LLC holds 3,874 shares of IBM stock, worth $794,131. This represents 0.58% of its overall portfolio holdings.

Number of Shares
3,874
Previous 3,774 2.65%
Holding current value
$794,131
Previous $721,000 7.07%
% of portfolio
0.58%
Previous 0.61%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$164.43 - $190.9 $16,443 - $19,090
100 Added 2.65%
3,874 $670,000
Q1 2024

May 15, 2024

SELL
$159.16 - $197.78 $36,606 - $45,489
-230 Reduced 5.74%
3,774 $721,000
Q3 2023

Nov 14, 2023

SELL
$132.08 - $149.83 $2,377 - $2,696
-18 Reduced 0.45%
4,004 $562,000
Q1 2023

May 24, 2023

BUY
$123.28 - $145.87 $273,558 - $323,685
2,219 Added 123.07%
4,022 $527,000
Q1 2023

May 23, 2023

SELL
$123.28 - $145.87 $616,523 - $729,495
-5,001 Reduced 73.5%
1,803 $527,000
Q4 2022

Feb 14, 2023

BUY
$117.75 - $150.62 $329,700 - $421,736
2,800 Added 69.93%
6,804 $959,000
Q3 2022

Nov 08, 2022

BUY
$118.81 - $141.12 $475,240 - $564,480
4,000 Added 100000.0%
4,004 $476,000
Q2 2022

Aug 12, 2022

BUY
$125.98 - $142.88 $125 - $142
1 Added 33.33%
4 $565,000
Q1 2022

May 02, 2022

SELL
$121.35 - $138.22 $183,845 - $209,403
-1,515 Reduced 99.8%
3 $344,000
Q4 2021

Jan 25, 2022

BUY
$115.81 - $138.25 $22,582 - $26,958
195 Added 14.74%
1,518 $203,000
Q2 2021

Jul 28, 2021

BUY
$125.41 - $144.63 $107,225 - $123,658
855 Added 182.69%
1,323 $185,000
Q1 2021

May 12, 2021

BUY
$113.37 - $130.38 $30,156 - $34,681
266 Added 131.68%
468 $62,000
Q4 2020

Feb 08, 2021

SELL
$101.96 - $125.71 $11,623 - $14,330
-114 Reduced 36.08%
202 $25,000
Q3 2020

Oct 13, 2020

BUY
$110.62 - $123.01 $34,955 - $38,871
316 New
316 $38,000
Q1 2020

May 15, 2020

SELL
$90.6 - $149.87 $38,233 - $63,245
-422 Closed
0 $0
Q4 2019

Feb 21, 2020

SELL
$126.11 - $137.34 $14,502 - $15,794
-115 Reduced 21.42%
422 $57,000
Q2 2019

Jul 16, 2019

SELL
$121.41 - $138.76 $339,948 - $388,528
-2,800 Reduced 83.91%
537 $74,000
Q1 2019

Apr 10, 2019

BUY
$107.94 - $135.22 $279,132 - $349,678
2,586 Added 344.34%
3,337 $470,000
Q4 2018

Feb 08, 2019

SELL
$102.84 - $146.99 $308 - $440
-3 Reduced 0.4%
751 $85,000
Q3 2018

Feb 08, 2019

BUY
$133.43 - $144.94 $100,606 - $109,284
754 New
754 $114,000

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 $184B
  • 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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