Diversified Trust CO International Business Machines Corp Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Diversified Trust CO holds 15,902 shares of IBM stock, worth $3.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
15,902
Previous 15,947 0.28%
Holding current value
$3.54 Million
Previous $2.76 Million 27.45%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 07, 2024
SELL
$175.1 - $223.38 $7,879 - $10,052
-45 Reduced 0.28%
15,902 $3.52 Million
Q2 2024

Jul 16, 2024
BUY
$164.43 - $190.9 $614,639 - $713,584
3,738 Added 30.62%
15,947 $2.76 Million
Q1 2024

Apr 18, 2024
SELL
$159.16 - $197.78 $194,016 - $241,093
-1,219 Reduced 9.08%
12,209 $2.33 Million
Q4 2023

Jan 08, 2024
SELL
$136.38 - $164.71 $165,838 - $200,287
-1,216 Reduced 8.3%
13,428 $2.2 Million
Q3 2023

Nov 17, 2023
BUY
$132.08 - $149.83 $162,986 - $184,890
1,234 Added 9.2%
14,644 $2.05 Million
Q2 2023

Jul 18, 2023
BUY
$120.9 - $138.4 $77,134 - $88,299
638 Added 5.0%
13,410 $1.79 Million
Q1 2023

Apr 07, 2023
BUY
$123.28 - $145.87 $181,098 - $214,283
1,469 Added 13.0%
12,772 $1.67 Million
Q4 2022

Jan 17, 2023
SELL
$117.75 - $150.62 $74,300 - $95,041
-631 Reduced 5.29%
11,303 $1.59 Million
Q3 2022

Oct 14, 2022
SELL
$118.81 - $141.12 $164,195 - $195,027
-1,382 Reduced 10.38%
11,934 $1.42 Million
Q2 2022

Jul 12, 2022
SELL
$125.98 - $142.88 $69,414 - $78,726
-551 Reduced 3.97%
13,316 $1.88 Million
Q1 2022

Apr 07, 2022
SELL
$121.35 - $138.22 $97,322 - $110,852
-802 Reduced 5.47%
13,867 $1.8 Million
Q4 2021

Jan 13, 2022
SELL
$115.81 - $138.25 $554,729 - $662,217
-4,790 Reduced 24.62%
14,669 $1.96 Million
Q3 2021

Jan 13, 2022
BUY
$127.12 - $140.38 $220,807 - $243,840
1,737 Added 9.8%
19,459 $2.7 Million
Q2 2021

Jul 20, 2021
BUY
$125.41 - $144.63 $547,665 - $631,599
4,367 Added 32.7%
17,722 $2.6 Million
Q1 2021

May 10, 2021
SELL
$113.37 - $130.38 $140,805 - $161,931
-1,242 Reduced 8.51%
13,355 $1.78 Million
Q4 2020

Jan 08, 2021
SELL
$101.96 - $125.71 $27,733 - $34,193
-272 Reduced 1.83%
14,597 $1.84 Million
Q3 2020

Oct 15, 2020
BUY
$110.62 - $123.01 $658,963 - $732,770
5,957 Added 66.84%
14,869 $1.81 Million
Q2 2020

Jul 07, 2020
BUY
$100.52 - $129.78 $100,218 - $129,390
997 Added 12.6%
8,912 $1.08 Million
Q1 2020

Apr 10, 2020
SELL
$90.6 - $149.87 $18,391 - $30,423
-203 Reduced 2.5%
7,915 $878,000
Q4 2019

Jan 09, 2020
BUY
$126.11 - $137.34 $637,486 - $694,253
5,055 Added 165.03%
8,118 $1.09 Million
Q3 2019

Oct 09, 2019
SELL
$123.87 - $144.7 $20,190 - $23,586
-163 Reduced 5.05%
3,063 $445,000
Q2 2019

Jul 12, 2019
SELL
$121.41 - $138.76 $37,030 - $42,321
-305 Reduced 8.64%
3,226 $445,000
Q4 2018

Jan 18, 2019
BUY
$102.84 - $146.99 $46,175 - $65,998
449 Added 14.57%
3,531 $401,000
Q3 2018

Nov 26, 2018
SELL
$133.43 - $144.94 $20,014 - $21,741
-150 Reduced 4.64%
3,082 $466,000
Q2 2018

Jul 23, 2018
SELL
$131.43 - $153.83 $657 - $769
-5 Reduced 0.15%
3,232 $452,000
Q1 2018

Jun 01, 2018
SELL
$141.1 - $161.68 $40,636 - $46,563
-288 Reduced 8.17%
3,237 $497,000
Q4 2017

Jan 19, 2018
BUY
$140.04 - $154.94 $4,761 - $5,267
34 Added 0.97%
3,525 $541,000
Q3 2017

Oct 17, 2017
BUY
$133.56 - $140.11 $466,257 - $489,124
3,491
3,491 $507,000

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
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