Trust Investment Advisors International Business Machines Corp Transaction History

Trust Investment Advisors

$150 Million
Q1 2025

A detailed history of Trust Investment Advisors transactions in International Business Machines Corp stock. As of the latest transaction made, Trust Investment Advisors holds 11,291 shares of IBM stock, worth $2.73 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

11,291

Previous 10,496 7.57%

Holding current value

$2.73 Million

Previous $2.31 Million 21.67%

% of portfolio

1.87%

Previous 1.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$217.4 - $264.74 $172,833 - $210,468	795 Added 7.57%	11,291 $2.81 Million
Q4 2024 Feb 11, 2025	BUY	$204.9 - $238.04 $103,884 - $120,686	507 Added 5.08%	10,496 $2.31 Million
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $202,765 - $258,674	-1,158 Reduced 10.39%	9,989 $2.21 Million
Q2 2024 Aug 12, 2024	BUY	$164.43 - $190.9 $72,678 - $84,377	442 Added 4.13%	11,147 $1.93 Million
Q1 2024 May 09, 2024	SELL	$159.16 - $197.78 $200,223 - $248,807	-1,258 Reduced 10.52%	10,705 $2.04 Million
Q4 2023 Jan 31, 2024	BUY	$136.38 - $164.71 $169,111 - $204,240	1,240 Added 11.56%	11,963 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $53,756 - $60,980	-407 Reduced 3.66%	10,723 $1.5 Million
Q2 2023 Aug 10, 2023	BUY	$120.9 - $138.4 $39,534 - $45,256	327 Added 3.03%	11,130 $1.49 Million
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $15,779 - $18,671	-128 Reduced 1.17%	10,803 $1.42 Million
Q4 2022 Feb 28, 2023	BUY	$117.75 - $150.62 $1.29 Million - $1.65 Million	10,931 New	10,931 $1.54 Million
Q3 2022 Nov 02, 2022	BUY	$118.81 - $141.12 $57,622 - $68,443	485 Added 4.75%	10,698 $1.27 Million
Q2 2022 Jul 22, 2022	SELL	$125.98 - $142.88 $72,312 - $82,013	-574 Reduced 5.32%	10,213 $1.44 Million
Q1 2022 May 02, 2022	BUY	$121.35 - $138.22 $1.31 Million - $1.49 Million	10,787 New	10,787 $1.4 Million
Q4 2018 Feb 06, 2019	SELL	$102.84 - $146.99 $567,676 - $811,384	-5,520 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $33,357 - $36,235	-250 Reduced 4.33%	5,520 $835,000
Q1 2018 May 29, 2018	SELL	$141.1 - $161.68 $18,343 - $21,018	-130 Reduced 2.2%	5,770 $885,000
Q4 2017 Feb 09, 2018	SELL	$140.04 - $154.94 $1,400 - $1,549	-10 Reduced 0.17%	5,900 $905,000
Q3 2017 Nov 06, 2017	BUY	$133.56 - $140.11 $789,339 - $828,050	5,910	5,910 $857,000

Others Institutions Holding IBM

# of Institutions

3,550

Shares Held

570M

Call Options Held

19.1M

Put Options Held

13.2M

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 $217B
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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Trust Investment Advisors International Business Machines Corp Transaction History