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 $1.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,924
Previous 5,924 -0.0%
Holding current value
$1.32 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
3,217
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 $199B
  • 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

Track Brewin Dolphin LTD Portfolio

Follow Brewin Dolphin LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email