A detailed history of Trust Asset Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 10,452 shares of IBM stock, worth $2.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,452
Previous 10,452 -0.0%
Holding current value
$2.33 Million
Previous $1.81 Million 27.84%
% of portfolio
0.18%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$123.28 - $145.87 $60,160 - $71,184
488 Added 4.9%
10,452 $1.37 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $86,850 - $103,158
731 Added 7.92%
9,964 $1.18 Million
Q2 2022

Aug 10, 2022

BUY
$125.98 - $142.88 $37,416 - $42,435
297 Added 3.32%
9,233 $1.3 Million
Q1 2022

May 10, 2022

BUY
$121.35 - $138.22 $38,225 - $43,539
315 Added 3.65%
8,936 $1.16 Million
Q3 2021

Oct 29, 2021

BUY
$127.12 - $140.38 $73,094 - $80,718
575 Added 7.15%
8,621 $1.2 Million
Q2 2021

Jul 19, 2021

BUY
$125.41 - $144.63 $114,123 - $131,613
910 Added 12.75%
8,046 $1.18 Million
Q1 2021

Apr 21, 2021

BUY
$113.37 - $130.38 $144,433 - $166,104
1,274 Added 21.73%
7,136 $951,000
Q4 2020

Jan 27, 2021

BUY
$101.96 - $125.71 $138,869 - $171,217
1,362 Added 30.27%
5,862 $738,000
Q3 2020

Oct 28, 2020

BUY
$110.62 - $123.01 $222,346 - $247,250
2,010 Added 80.72%
4,500 $548,000
Q2 2020

Jul 20, 2020

BUY
$100.52 - $129.78 $250,294 - $323,152
2,490 New
2,490 $301,000

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 $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...
More about IBM
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