Brewin Dolphin LTD International Business Machines Corp Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in International Business Machines Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 5,924 shares of IBM stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,924
Previous 5,924 -0.0%
Holding current value
$1.33 Million
Previous $770,000 8.57%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022
BUY
$115.81 - $138.25 $686,058 - $818,993
5,924 New
5,924 $792,000
Q3 2021

Nov 09, 2023
BUY
$127.12 - $140.38 $2,161 - $2,386
17 Added 0.13%
13,063 $1.81 Billion
Q2 2021

Nov 09, 2023
BUY
$125.41 - $144.63 $32,104 - $37,025
256 Added 2.0%
13,046 $1.91 Billion
Q1 2021

Nov 09, 2023
SELL
$113.37 - $130.38 $29,476 - $33,898
-260 Reduced 1.99%
12,790 $1.7 Billion
Q4 2020

Nov 09, 2023
SELL
$101.96 - $125.71 $29,976 - $36,958
-294 Reduced 2.2%
13,050 $1.64 Billion
Q3 2020

Nov 09, 2023
BUY
$110.62 - $123.01 $52,876 - $58,798
478 Added 3.72%
13,344 $1.62 Billion
Q2 2020

Nov 09, 2023
BUY
$100.52 - $129.78 $5,327 - $6,878
53 Added 0.41%
12,866 $1.55 Billion
Q1 2020

Nov 09, 2023
BUY
$90.6 - $149.87 $97,666 - $161,559
1,078 Added 9.19%
12,813 $1.42 Billion
Q4 2019

Nov 09, 2023
BUY
$126.11 - $137.34 $32,410 - $35,296
257 Added 2.24%
11,735 $1.57 Billion
Q3 2019

Nov 09, 2023
SELL
$123.87 - $144.7 $171,807 - $200,698
-1,387 Reduced 10.78%
11,478 $1.67 Billion
Q2 2019

Nov 09, 2023
BUY
$121.41 - $138.76 $485 - $555
4 Added 0.03%
12,865 $1.77 Billion
Q1 2019

Nov 09, 2023
SELL
$107.94 - $135.22 $66,167 - $82,889
-613 Reduced 4.55%
12,861 $1.81 Billion
Q4 2018

Nov 09, 2023
BUY
$102.84 - $146.99 $41,238 - $58,942
401 Added 3.07%
13,474 $1.53 Billion
Q3 2018

Nov 09, 2023
SELL
$133.43 - $144.94 $7,872 - $8,551
-59 Reduced 0.45%
13,073 $1.98 Billion
Q2 2018

Nov 09, 2023
SELL
$131.43 - $153.83 $121,704 - $142,446
-926 Reduced 6.59%
13,132 $1.83 Billion
Q1 2018

Nov 09, 2023
SELL
$141.1 - $161.68 $62,507 - $71,624
-443 Reduced 3.05%
14,058 $2.16 Billion
Q4 2017

Nov 09, 2023
SELL
$140.04 - $154.94 $54,615 - $60,426
-390 Reduced 2.62%
14,501 $2.22 Billion
Q3 2017

Nov 09, 2023
BUY
$133.56 - $140.11 $1.2 Million - $1.26 Million
8,967
14,891 $2.16 Billion

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

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $201B
  • 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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