Trustco Bank Corp N Y International Business Machines Corp Transaction History

Trustco Bank Corp N Y

$96.7 Million
Q3 2024

A detailed history of Trustco Bank Corp N Y transactions in International Business Machines Corp stock. As of the latest transaction made, Trustco Bank Corp N Y holds 6,154 shares of IBM stock, worth $1.37 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

6,154

Previous 6,154 -0.0%

Holding current value

$1.37 Million

Previous $1.06 Million 27.82%

% of portfolio

1.41%

Previous 1.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$159.16 - $197.78 $22,282 - $27,689	-140 Reduced 2.22%	6,154 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$136.38 - $164.71 $78,418 - $94,708	-575 Reduced 8.37%	6,294 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $2,641 - $2,996	-20 Reduced 0.29%	6,869 $963,000
Q1 2023 May 11, 2023	SELL	$123.28 - $145.87 $16,396 - $19,400	-133 Reduced 1.89%	6,889 $903,000
Q4 2022 Feb 14, 2023	SELL	$117.75 - $150.62 $235 - $301	-2 Reduced 0.03%	7,022 $989,000
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $98,018 - $116,424	-825 Reduced 10.51%	7,024 $835,000
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $26,455 - $30,004	-210 Reduced 2.61%	7,849 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $52,114 - $62,212	-450 Reduced 5.29%	8,059 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $25,424 - $28,076	200 Added 2.41%	8,509 $1.18 Million
Q2 2021 Aug 04, 2021	SELL	$125.41 - $144.63 $90,922 - $104,856	-725 Reduced 8.03%	8,309 $1.22 Million
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $25,508 - $29,335	-225 Reduced 2.43%	9,034 $1.2 Million
Q4 2020 Feb 17, 2021	BUY	$101.96 - $125.71 $48,431 - $59,712	475 Added 5.41%	9,259 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $49,889 - $55,477	-451 Reduced 4.88%	8,784 $1.07 Million
Q2 2020 Aug 05, 2020	SELL	$100.52 - $129.78 $12,464 - $16,092	-124 Reduced 1.32%	9,235 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$126.11 - $137.34 $176,554 - $192,276	-1,400 Reduced 13.01%	9,359 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$123.87 - $144.7 $27,870 - $32,557	225 Added 2.14%	10,759 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$121.41 - $138.76 $42,493 - $48,566	-350 Reduced 3.22%	10,534 $1.45 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $27,524 - $34,481	-255 Reduced 2.29%	10,884 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$102.84 - $146.99 $40,621 - $58,061	-395 Reduced 3.42%	11,139 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $16,678 - $18,117	-125 Reduced 1.07%	11,534 $1.74 Million
Q2 2018 Jul 16, 2018	SELL	$131.43 - $153.83 $4,468 - $5,230	-34 Reduced 0.29%	11,659 $1.63 Million
Q1 2018 May 15, 2018	SELL	$141.1 - $161.68 $35,275 - $40,420	-250 Reduced 2.09%	11,693 $1.8 Million
Q4 2017 Feb 13, 2018	SELL	$140.04 - $154.94 $14,704 - $16,268	-105 Reduced 0.87%	11,943 $1.83 Million
Q3 2017 Nov 15, 2017	BUY	$133.56 - $140.11 $1.61 Million - $1.69 Million	12,048	12,048 $1.75 Million

Others Institutions Holding IBM

# of Institutions

3,223

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...

More about IBM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trustco Bank Corp N Y, based on Form 13F filings with the SEC.

News

Stay updated on Trustco Bank Corp N Y with notifications on news.

Account

Trustco Bank Corp N Y International Business Machines Corp Transaction History