Private Trust CO Na International Business Machines Corp Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

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 15,029 shares of IBM stock, worth $4.62 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
15,029
Previous 17,137 12.3%
Holding current value
$4.62 Million
Previous $5.05 Million 16.06%
% of portfolio
0.4%
Previous 0.51%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$234.77 - $292.47 $494,895 - $616,526
-2,108 Reduced 12.3%
15,029 $4.24 Million
Q2 2025

Jul 29, 2025
BUY
$221.03 - $294.78 $105,431 - $140,610
477 Added 2.86%
17,137 $5.05 Million
Q1 2025

Apr 28, 2025
BUY
$217.4 - $264.74 $791,336 - $963,653
3,640 Added 27.96%
16,660 $4.14 Million
Q4 2024

Feb 05, 2025
BUY
$204.9 - $238.04 $284,196 - $330,161
1,387 Added 11.92%
13,020 $2.86 Million
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

# of Institutions
3,857
Shares Held
586M
Call Options Held
12.7M
Put Options Held
11.7M
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 $276B
  • 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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