Smithfield Trust CO International Business Machines Corp Transaction History

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Smithfield Trust CO holds 18,929 shares of IBM stock, worth $4.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
18,929
Previous 19,064 0.71%
Holding current value
$4.06 Million
Previous $3.3 Million 26.92%
% of portfolio
0.21%
Previous 0.17%

Shares

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

Nov 12, 2024
SELL
$175.1 - $223.38 $23,638 - $30,156
-135 Reduced 0.71%
18,929 $4.18 Million
Q2 2024

Jul 31, 2024
SELL
$164.43 - $190.9 $17,100 - $19,853
-104 Reduced 0.54%
19,064 $3.3 Million
Q1 2024

May 07, 2024
SELL
$159.16 - $197.78 $16,870 - $20,964
-106 Reduced 0.55%
19,168 $3.66 Million
Q4 2023

Feb 07, 2024
BUY
$136.38 - $164.71 $3,955 - $4,776
29 Added 0.15%
19,274 $3.15 Million
Q3 2023

Nov 06, 2023
SELL
$132.08 - $149.83 $8,056 - $9,139
-61 Reduced 0.32%
19,245 $2.7 Million
Q2 2023

Aug 08, 2023
SELL
$120.9 - $138.4 $59,361 - $67,954
-491 Reduced 2.48%
19,306 $2.58 Million
Q1 2023

May 11, 2023
BUY
$123.28 - $145.87 $26,751 - $31,653
217 Added 1.11%
19,797 $2.59 Million
Q4 2022

Feb 13, 2023
SELL
$117.75 - $150.62 $11,657 - $14,911
-99 Reduced 0.5%
19,580 $2.76 Million
Q3 2022

Nov 14, 2022
BUY
$118.81 - $141.12 $18,177 - $21,591
153 Added 0.78%
19,679 $2.34 Million
Q2 2022

Aug 11, 2022
BUY
$125.98 - $142.88 $13,983 - $15,859
111 Added 0.57%
19,526 $2.76 Million
Q1 2022

May 16, 2022
BUY
$121.35 - $138.22 $2,548 - $2,902
21 Added 0.11%
19,415 $2.52 Million
Q4 2021

Feb 14, 2022
SELL
$115.81 - $138.25 $66,359 - $79,217
-573 Reduced 2.87%
19,394 $2.59 Million
Q3 2021

Nov 12, 2021
BUY
$127.12 - $140.38 $12,330 - $13,616
97 Added 0.49%
19,967 $2.78 Million
Q2 2021

Jul 26, 2021
BUY
$125.41 - $144.63 $149,237 - $172,109
1,190 Added 6.37%
19,870 $2.91 Million
Q1 2021

May 14, 2021
SELL
$113.37 - $130.38 $17,912 - $20,600
-158 Reduced 0.84%
18,680 $2.38 Million
Q4 2020

Feb 12, 2021
SELL
$101.96 - $125.71 $39,968 - $49,278
-392 Reduced 2.04%
18,838 $2.37 Million
Q3 2020

Nov 16, 2020
SELL
$110.62 - $123.01 $48,672 - $54,124
-440 Reduced 2.24%
19,230 $2.34 Million
Q2 2020

Aug 14, 2020
BUY
$100.52 - $129.78 $33,875 - $43,735
337 Added 1.74%
19,670 $2.38 Million
Q1 2020

May 05, 2020
SELL
$90.6 - $149.87 $244,801 - $404,948
-2,702 Reduced 12.26%
19,333 $2.15 Million
Q4 2019

Feb 13, 2020
SELL
$126.11 - $137.34 $12,611 - $13,734
-100 Reduced 0.45%
22,035 $2.95 Million
Q3 2019

Oct 30, 2019
BUY
$123.87 - $144.7 $395,516 - $462,027
3,193 Added 16.86%
22,135 $3.22 Million
Q2 2019

Aug 06, 2019
BUY
$121.41 - $138.76 $24,282 - $27,752
200 Added 1.07%
18,942 $2.61 Million
Q1 2019

Apr 30, 2019
SELL
$107.94 - $135.22 $80,955 - $101,415
-750 Reduced 3.85%
18,742 $2.64 Million
Q4 2018

Feb 04, 2019
SELL
$102.84 - $146.99 $214,112 - $306,033
-2,082 Reduced 9.65%
19,492 $2.22 Million
Q3 2018

Nov 05, 2018
BUY
$133.43 - $144.94 $310,891 - $337,710
2,330 Added 12.11%
21,574 $3.26 Million
Q2 2018

Jul 16, 2018
BUY
$131.43 - $153.83 $393,107 - $460,105
2,991 Added 18.4%
19,244 $2.69 Million
Q1 2018

May 10, 2018
SELL
$141.1 - $161.68 $20,882 - $23,928
-148 Reduced 0.9%
16,253 $2.49 Million
Q4 2017

Feb 02, 2018
SELL
$140.04 - $154.94 $164,967 - $182,519
-1,178 Reduced 6.7%
16,401 $2.52 Million
Q3 2017

Nov 03, 2017
BUY
$133.56 - $140.11 $2.35 Million - $2.46 Million
17,579
17,579 $2.55 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

IBM Quotes by TradingView
  • 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...
More about IBM
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