Davidson Trust CO International Business Machines Corp Transaction History

Davidson Trust CO

$170 Million
Q1 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 3,445 shares of IBM stock, worth $606,388. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,445

Previous 3,345 2.99%

Holding current value

$606,388

Previous $547,000 20.11%

% of portfolio

0.39%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,031

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $158B
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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Davidson Trust CO International Business Machines Corp Transaction History