A detailed history of Private Trust CO Na transactions in International Business Machines Corp stock. As of the latest transaction made, Private Trust CO Na holds 11,633 shares of IBM stock, worth $2.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
11,633
Previous 11,802 1.43%
Holding current value
$2.5 Million
Previous $2.04 Million 25.97%
% of portfolio
0.27%
Previous 0.23%

Shares

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

Nov 13, 2024

SELL
$175.1 - $223.38 $29,591 - $37,751
-169 Reduced 1.43%
11,633 $2.57 Million
Q2 2024

Jul 23, 2024

SELL
$164.43 - $190.9 $123,651 - $143,556
-752 Reduced 5.99%
11,802 $2.04 Million
Q1 2024

Apr 24, 2024

BUY
$159.16 - $197.78 $79,898 - $99,285
502 Added 4.17%
12,554 $2.4 Million
Q4 2023

Jan 24, 2024

BUY
$136.38 - $164.71 $32,322 - $39,036
237 Added 2.01%
12,052 $1.97 Million
Q3 2023

Oct 18, 2023

BUY
$132.08 - $149.83 $82,814 - $93,943
627 Added 5.6%
11,815 $1.66 Million
Q2 2023

Jul 28, 2023

BUY
$120.9 - $138.4 $226,566 - $259,361
1,874 Added 20.12%
11,188 $1.5 Million
Q1 2023

Apr 12, 2023

SELL
$123.28 - $145.87 $39,572 - $46,824
-321 Reduced 3.33%
9,314 $1.22 Million
Q4 2022

Jan 18, 2023

SELL
$117.75 - $150.62 $48,395 - $61,904
-411 Reduced 4.09%
9,635 $0
Q3 2022

Oct 17, 2022

BUY
$118.81 - $141.12 $95,523 - $113,460
804 Added 8.7%
10,046 $1.19 Million
Q2 2022

Sep 16, 2022

BUY
$125.98 - $142.88 $124,216 - $140,879
986 Added 11.94%
9,242 $1.31 Million
Q1 2022

Apr 12, 2022

BUY
$121.35 - $138.22 $606 - $691
5 Added 0.06%
8,256 $1.07 Million
Q4 2021

Jan 10, 2022

SELL
$115.81 - $138.25 $62,074 - $74,102
-536 Reduced 6.1%
8,251 $1.1 Million
Q3 2021

Oct 06, 2021

BUY
$127.12 - $140.38 $10,423 - $11,511
82 Added 0.94%
8,787 $1.17 Million
Q2 2021

Jul 07, 2021

BUY
$125.41 - $144.63 $16,804 - $19,380
134 Added 1.56%
8,705 $1.22 Million
Q1 2021

Apr 06, 2021

BUY
$113.37 - $130.38 $9,749 - $11,212
86 Added 1.01%
8,571 $1.09 Million
Q4 2020

Jan 05, 2021

BUY
$101.96 - $125.71 $242,053 - $298,435
2,374 Added 38.85%
8,485 $1.02 Million
Q3 2020

Oct 01, 2020

SELL
$110.62 - $123.01 $2,323 - $2,583
-21 Reduced 0.34%
6,111 $710,000
Q2 2020

Jul 07, 2020

SELL
$100.52 - $129.78 $30,759 - $39,712
-306 Reduced 4.75%
6,132 $708,000
Q1 2020

Apr 07, 2020

BUY
$90.6 - $149.87 $13,318 - $22,030
147 Added 2.34%
6,438 $682,000
Q4 2019

Jan 02, 2020

SELL
$126.11 - $137.34 $61,541 - $67,021
-488 Reduced 7.2%
6,291 $806,000
Q3 2019

Oct 01, 2019

BUY
$123.87 - $144.7 $27,623 - $32,268
223 Added 3.4%
6,779 $942,000
Q2 2019

Jul 02, 2019

SELL
$121.41 - $138.76 $35,937 - $41,072
-296 Reduced 4.32%
6,556 $0
Q1 2019

Apr 02, 2019

BUY
$107.94 - $135.22 $5,612 - $7,031
52 Added 0.76%
6,852 $0
Q4 2018

Jan 03, 2019

SELL
$102.84 - $146.99 $41,753 - $59,677
-406 Reduced 5.63%
6,800 $738,000
Q3 2018

Oct 09, 2018

SELL
$133.43 - $144.94 $462,201 - $502,072
-3,464 Reduced 32.46%
7,206 $0
Q2 2018

Jul 03, 2018

SELL
$131.43 - $153.83 $485,370 - $568,094
-3,693 Reduced 25.71%
10,670 $0
Q1 2018

Apr 03, 2018

SELL
$141.1 - $161.68 $185,828 - $212,932
-1,317 Reduced 8.4%
14,363 $0
Q4 2017

Jan 16, 2018

BUY
$140.04 - $154.94 $372,086 - $411,675
2,657 Added 20.4%
15,680 $0
Q3 2017

Oct 12, 2017

BUY
$133.56 - $140.11 $1.74 Million - $1.82 Million
13,023
13,023 $0

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 $192B
  • 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...
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