Davidson Trust CO International Business Machines Corp Transaction History

Davidson Trust CO

  • $193 Million
  • Q3 2024

A detailed history of Davidson Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Davidson Trust CO holds 3,342 shares of IBM stock, worth $695,436. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,342
Previous 2,567 30.19%
Holding current value
$695,436
Previous $443,000 66.59%
% of portfolio
0.38%
Previous 0.31%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$175.1 - $223.38 $135,702 - $173,119
775 Added 30.19%
3,342 $738,000
Q2 2024

Jul 31, 2024
SELL
$164.43 - $190.9 $144,369 - $167,610
-878 Reduced 25.49%
2,567 $443,000
Q1 2024

May 10, 2024
BUY
$159.16 - $197.78 $15,916 - $19,778
100 Added 2.99%
3,445 $657,000
Q4 2023

Jan 31, 2024
BUY
$136.38 - $164.71 $4,091 - $4,941
30 Added 0.9%
3,345 $547,000
Q3 2023

Nov 08, 2023
SELL
$132.08 - $149.83 $85,059 - $96,490
-644 Reduced 16.27%
3,315 $465,000
Q2 2023

Aug 10, 2023
SELL
$120.9 - $138.4 $7,858 - $8,996
-65 Reduced 1.62%
3,959 $529,000
Q4 2022

Feb 14, 2023
SELL
$117.75 - $150.62 $112,686 - $144,143
-957 Reduced 19.21%
4,024 $566,000
Q3 2022

Nov 07, 2022
SELL
$118.81 - $141.12 $21,979 - $26,107
-185 Reduced 3.58%
4,981 $592,000
Q2 2022

Jul 27, 2022
SELL
$125.98 - $142.88 $4,661 - $5,286
-37 Reduced 0.71%
5,166 $730,000
Q1 2022

May 12, 2022
SELL
$121.35 - $138.22 $246,340 - $280,586
-2,030 Reduced 28.07%
5,203 $676,000
Q4 2021

Jan 28, 2022
SELL
$115.81 - $138.25 $17,834 - $21,290
-154 Reduced 2.08%
7,233 $966,000
Q3 2021

Nov 03, 2021
BUY
$127.12 - $140.38 $7,118 - $7,861
56 Added 0.76%
7,387 $1.03 Million
Q2 2021

Aug 10, 2021
BUY
$125.41 - $144.63 $207,302 - $239,073
1,653 Added 29.11%
7,331 $1.08 Million
Q1 2021

May 07, 2021
SELL
$113.37 - $130.38 $18,592 - $21,382
-164 Reduced 2.81%
5,678 $756,000
Q4 2020

Feb 10, 2021
SELL
$101.96 - $125.71 $372,052 - $458,715
-3,649 Reduced 38.45%
5,842 $734,000
Q3 2020

Nov 02, 2020
BUY
$110.62 - $123.01 $13,053 - $14,515
118 Added 1.26%
9,491 $1.15 Million
Q2 2020

Aug 11, 2020
BUY
$100.52 - $129.78 $37,091 - $47,888
369 Added 4.1%
9,373 $1.13 Million
Q1 2020

May 06, 2020
BUY
$90.6 - $149.87 $8,063 - $13,338
89 Added 1.0%
9,004 $998,000
Q4 2019

Feb 14, 2020
BUY
$126.11 - $137.34 $1.12 Million - $1.22 Million
8,915 New
8,915 $1.19 Million

Others Institutions Holding IBM

# of Institutions
3,216
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 $187B
  • 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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