A detailed history of Trustcore Financial Services, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 5,639 shares of IBM stock, worth $1.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,639
Previous 5,620 0.34%
Holding current value
$1.25 Million
Previous $668,000 18.86%
% of portfolio
0.07%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$117.75 - $150.62 $2,237 - $2,861
19 Added 0.34%
5,639 $794,000
Q3 2022

Nov 03, 2022

BUY
$118.81 - $141.12 $27,801 - $33,022
234 Added 4.34%
5,620 $668,000
Q2 2022

Jul 26, 2022

BUY
$125.98 - $142.88 $1,133 - $1,285
9 Added 0.17%
5,386 $760,000
Q1 2022

May 09, 2022

BUY
$121.35 - $138.22 $17,838 - $20,318
147 Added 2.81%
5,377 $699,000
Q4 2021

Feb 09, 2022

BUY
$115.81 - $138.25 $74,465 - $88,894
643 Added 14.02%
5,230 $699,000
Q3 2021

Nov 08, 2021

SELL
$127.12 - $140.38 $30,763 - $33,971
-242 Reduced 5.01%
4,587 $637,000
Q2 2021

Aug 02, 2021

SELL
$125.41 - $144.63 $355,662 - $410,170
-2,836 Reduced 37.0%
4,829 $708,000
Q1 2021

Apr 30, 2021

SELL
$113.37 - $130.38 $98,631 - $113,430
-870 Reduced 10.19%
7,665 $1.02 Million
Q4 2020

Feb 04, 2021

BUY
$101.96 - $125.71 $304,350 - $375,244
2,985 Added 53.78%
8,535 $1.07 Million
Q3 2020

Nov 02, 2020

BUY
$110.62 - $123.01 $70,796 - $78,726
640 Added 13.03%
5,550 $675,000
Q2 2020

Jul 29, 2020

BUY
$100.52 - $129.78 $19,701 - $25,436
196 Added 4.16%
4,910 $593,000
Q1 2020

May 07, 2020

BUY
$90.6 - $149.87 $3,352 - $5,545
37 Added 0.79%
4,714 $523,000
Q4 2019

Jan 30, 2020

BUY
$126.11 - $137.34 $16,268 - $17,716
129 Added 2.84%
4,677 $627,000
Q3 2019

Oct 30, 2019

SELL
$123.87 - $144.7 $3,220 - $3,762
-26 Reduced 0.57%
4,548 $661,000
Q2 2019

Jul 25, 2019

BUY
$121.41 - $138.76 $315,544 - $360,637
2,599 Added 131.59%
4,574 $631,000
Q1 2019

May 07, 2019

BUY
$107.94 - $135.22 $213,181 - $267,059
1,975 New
1,975 $279,000
Q4 2018

Feb 05, 2019

SELL
$102.84 - $146.99 $250,826 - $358,508
-2,439 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$133.43 - $144.94 $19,614 - $21,306
-147 Reduced 5.68%
2,439 $369,000
Q2 2018

Jul 30, 2018

BUY
$131.43 - $153.83 $66,240 - $77,530
504 Added 24.21%
2,586 $361,000
Q1 2018

May 04, 2018

BUY
$141.1 - $161.68 $38,943 - $44,623
276 Added 15.28%
2,082 $319,000
Q4 2017

Feb 09, 2018

BUY
$140.04 - $154.94 $252,912 - $279,821
1,806
1,806 $277,000

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 $198B
  • 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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