A detailed history of Treasurer Of The State Of North Carolina transactions in International Business Machines Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 491,443 shares of IBM stock, worth $103 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
491,443
Previous 491,375 0.01%
Holding current value
$103 Million
Previous $85 Million 27.85%
% of portfolio
0.43%
Previous 0.36%

Shares

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

Nov 14, 2024

BUY
$175.1 - $223.38 $11,906 - $15,189
68 Added 0.01%
491,443 $109 Million
Q2 2024

Aug 14, 2024

BUY
$164.43 - $190.9 $4.57 Million - $5.31 Million
27,806 Added 6.0%
491,375 $85 Million
Q1 2024

May 09, 2024

BUY
$159.16 - $197.78 $4.63 Million - $5.76 Million
29,100 Added 6.7%
463,569 $88.5 Million
Q4 2023

Feb 12, 2024

SELL
$136.38 - $164.71 $3.03 Million - $3.66 Million
-22,198 Reduced 4.86%
434,469 $71.1 Million
Q3 2023

Nov 13, 2023

BUY
$132.08 - $149.83 $83,078 - $94,243
629 Added 0.14%
456,667 $64.1 Million
Q2 2023

Aug 14, 2023

BUY
$120.9 - $138.4 $3.37 Million - $3.86 Million
27,876 Added 6.51%
456,038 $61 Million
Q1 2023

May 04, 2023

BUY
$123.28 - $145.87 $1.3 Million - $1.54 Million
10,556 Added 2.53%
428,162 $56.1 Million
Q4 2022

Feb 09, 2023

BUY
$117.75 - $150.62 $2.05 Million - $2.62 Million
17,406 Added 4.35%
417,606 $58.8 Million
Q3 2022

Nov 08, 2022

BUY
$118.81 - $141.12 $90,176 - $107,110
759 Added 0.19%
400,200 $47.5 Million
Q2 2022

Aug 02, 2022

BUY
$125.98 - $142.88 $662,780 - $751,691
5,261 Added 1.33%
399,441 $56.4 Million
Q1 2022

May 10, 2022

BUY
$121.35 - $138.22 $231,171 - $263,309
1,905 Added 0.49%
394,180 $51.3 Million
Q4 2021

Feb 14, 2022

BUY
$115.81 - $138.25 $193,402 - $230,877
1,670 Added 0.43%
392,275 $52.4 Million
Q3 2021

Nov 03, 2021

BUY
$127.12 - $140.38 $138,560 - $153,014
1,090 Added 0.28%
390,605 $54.3 Million
Q2 2021

Aug 13, 2021

SELL
$125.41 - $144.63 $38,877 - $44,835
-310 Reduced 0.08%
389,515 $57.1 Million
Q1 2021

May 03, 2021

BUY
$113.37 - $130.38 $527,170 - $606,267
4,650 Added 1.21%
389,825 $51.9 Million
Q4 2020

Feb 02, 2021

BUY
$101.96 - $125.71 $154,979 - $191,079
1,520 Added 0.4%
385,175 $48.5 Million
Q3 2020

Nov 04, 2020

SELL
$110.62 - $123.01 $35,398 - $39,363
-320 Reduced 0.08%
383,655 $46.7 Million
Q2 2020

Aug 07, 2020

SELL
$100.52 - $129.78 $5.65 Million - $7.29 Million
-56,200 Reduced 12.77%
383,975 $46.4 Million
Q1 2020

May 13, 2020

BUY
$90.6 - $149.87 $2.8 Million - $4.63 Million
30,880 Added 7.54%
440,175 $48.8 Million
Q4 2019

Feb 12, 2020

BUY
$126.11 - $137.34 $561,189 - $611,163
4,450 Added 1.1%
409,295 $54.9 Million
Q3 2019

Nov 07, 2019

SELL
$123.87 - $144.7 $20.3 Million - $23.8 Million
-164,150 Reduced 28.85%
404,845 $58.9 Million
Q2 2019

Aug 23, 2019

SELL
$121.41 - $138.76 $2.33 Million - $2.67 Million
-19,223 Reduced 3.27%
568,995 $78.5 Million
Q1 2019

Aug 07, 2019

BUY
$107.94 - $135.22 $692,866 - $867,977
6,419 Added 1.1%
588,218 $83 Million
Q4 2018

Aug 07, 2019

BUY
$102.84 - $146.99 $823,131 - $1.18 Million
8,004 Added 1.39%
581,799 $66.1 Million
Q3 2018

Aug 07, 2019

BUY
$133.43 - $144.94 $26 Million - $28.3 Million
195,224 Added 51.57%
573,795 $86.8 Million
Q2 2018

Aug 07, 2019

BUY
$131.43 - $153.83 $32.5 Million - $38 Million
247,091 Added 187.93%
378,571 $52.9 Million
Q1 2018

Jul 24, 2019

BUY
$141.1 - $161.68 $18.2 Million - $20.9 Million
129,063 Added 5339.8%
131,480 $20.2 Million
Q4 2017

May 06, 2019

BUY
$140.04 - $154.94 $338,476 - $374,489
2,417
2,417 $371,000

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 $187B
  • 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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