Thomasville National Bank International Business Machines Corp Transaction History

Thomasville National Bank

$1.3 Billion
Q3 2024

A detailed history of Thomasville National Bank transactions in International Business Machines Corp stock. As of the latest transaction made, Thomasville National Bank holds 3,825 shares of IBM stock, worth $852,860. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,825

Previous 3,073 24.47%

Holding current value

$852,860

Previous $531,000 59.13%

% of portfolio

0.07%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$175.1 - $223.38 $131,675 - $167,981	752 Added 24.47%	3,825 $845,000
Q2 2024 Jul 10, 2024	BUY	$164.43 - $190.9 $41,271 - $47,915	251 Added 8.89%	3,073 $531,000
Q1 2024 Apr 10, 2024	BUY	$159.16 - $197.78 $1,591 - $1,977	10 Added 0.36%	2,822 $538,000
Q4 2023 Jan 11, 2024	BUY	$136.38 - $164.71 $100,512 - $121,391	737 Added 35.52%	2,812 $459,000
Q3 2023 Oct 10, 2023	BUY	$132.08 - $149.83 $274,066 - $310,897	2,075 New	2,075 $291,000
Q1 2023 Apr 10, 2023	BUY	$123.28 - $145.87 $197,124 - $233,246	1,599 New	1,599 $209,000
Q4 2021 Jan 18, 2022	SELL	$115.81 - $138.25 $192,823 - $230,186	-1,665 Closed	0 $0
Q3 2021 Oct 04, 2021	SELL	$127.12 - $140.38 $88,475 - $97,704	-696 Reduced 29.48%	1,665 $231,000
Q2 2021 Jul 02, 2021	SELL	$125.41 - $144.63 $118,763 - $136,964	-947 Reduced 28.63%	2,361 $346,000
Q1 2021 Apr 01, 2021	BUY	$113.37 - $130.38 $89,335 - $102,739	788 Added 31.27%	3,308 $367,000
Q4 2020 Jan 04, 2021	SELL	$101.96 - $125.71 $17,741 - $21,873	-174 Reduced 6.46%	2,520 $317,000
Q3 2020 Oct 01, 2020	SELL	$110.62 - $123.01 $16,261 - $18,082	-147 Reduced 5.17%	2,694 $328,000
Q2 2020 Jul 01, 2020	SELL	$100.52 - $129.78 $56,291 - $72,676	-560 Reduced 16.47%	2,841 $343,000
Q1 2020 Apr 02, 2020	BUY	$90.6 - $149.87 $11,325 - $18,733	125 Added 3.82%	3,401 $360,000
Q4 2019 Jan 07, 2020	SELL	$126.11 - $137.34 $15,763 - $17,167	-125 Reduced 3.68%	3,276 $439,000
Q3 2019 Oct 02, 2019	SELL	$123.87 - $144.7 $97,114 - $113,444	-784 Reduced 18.73%	3,401 $495,000
Q2 2019 Jul 01, 2019	BUY	$121.41 - $138.76 $32,902 - $37,603	271 Added 6.92%	4,185 $577,000
Q1 2019 May 16, 2019	BUY	$107.94 - $135.22 $33,461 - $41,918	310 Added 8.6%	3,914 $552,000
Q4 2018 Jan 17, 2019	BUY	$102.84 - $146.99 $67,360 - $96,278	655 Added 22.21%	3,604 $410,000
Q3 2018 Oct 25, 2018	SELL	$133.43 - $144.94 $8,272 - $8,986	-62 Reduced 2.06%	2,949 $446,000
Q2 2018 Jul 11, 2018	SELL	$131.43 - $153.83 $30,228 - $35,380	-230 Reduced 7.1%	3,011 $421,000
Q1 2018 Apr 20, 2018	BUY	$141.1 - $161.68 $56,440 - $64,672	400 Added 14.08%	3,241 $497,000
Q4 2017 Feb 05, 2018	SELL	$140.04 - $154.94 $506,244 - $560,108	-3,615 Reduced 55.99%	2,841 $436,000
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $862,263 - $904,550	6,456	6,456 $937,000

Others Institutions Holding IBM

# of Institutions

3,218

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 $200B
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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Thomasville National Bank International Business Machines Corp Transaction History