Treasurer Of The State Of North Carolina International Business Machines Corp Transaction History

Treasurer Of The State Of North Carolina

  • $25.1 Billion
  • Q1 2025

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 489,806 shares of IBM stock, worth $130 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
489,806
Previous 495,574 1.16%
Holding current value
$130 Million
Previous $109 Million 11.8%
% of portfolio
0.48%
Previous 0.42%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$217.4 - $264.74 $1.25 Million - $1.53 Million
-5,768 Reduced 1.16%
489,806 $122 Million
Q4 2024

Feb 13, 2025
BUY
$204.9 - $238.04 $846,441 - $983,343
4,131 Added 0.84%
495,574 $109 Million
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

# of Institutions
3,631
Shares Held
579M
Call Options Held
15.1M
Put Options Held
10.9M
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 $238B
  • 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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