A detailed history of Dorsey & Whitney Trust CO LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 41,624 shares of IBM stock, worth $9.34 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
41,624
Previous 9,862 322.06%
Holding current value
$9.34 Million
Previous $1.71 Million 439.71%
% of portfolio
0.5%
Previous 0.12%

Shares

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

Nov 12, 2024

BUY
$175.1 - $223.38 $5.56 Million - $7.09 Million
31,762 Added 322.06%
41,624 $9.2 Million
Q2 2024

Aug 07, 2024

SELL
$164.43 - $190.9 $209,648 - $243,397
-1,275 Reduced 11.45%
9,862 $1.71 Million
Q1 2024

May 09, 2024

BUY
$159.16 - $197.78 $20,213 - $25,118
127 Added 1.15%
11,137 $2.13 Million
Q4 2023

Feb 12, 2024

SELL
$136.38 - $164.71 $56,324 - $68,025
-413 Reduced 3.62%
11,010 $1.8 Million
Q3 2023

Nov 08, 2023

BUY
$132.08 - $149.83 $137,891 - $156,422
1,044 Added 10.06%
11,423 $1.6 Million
Q2 2023

Aug 10, 2023

BUY
$120.9 - $138.4 $129,483 - $148,226
1,071 Added 11.51%
10,379 $1.39 Million
Q1 2023

May 11, 2023

SELL
$123.28 - $145.87 $106,020 - $125,448
-860 Reduced 8.46%
9,308 $1.22 Million
Q4 2022

Feb 09, 2023

BUY
$117.75 - $150.62 $119,987 - $153,481
1,019 Added 11.14%
10,168 $1.43 Million
Q3 2022

Nov 14, 2022

SELL
$118.81 - $141.12 $107,404 - $127,572
-904 Reduced 8.99%
9,149 $1.09 Million
Q2 2022

Aug 12, 2022

BUY
$125.98 - $142.88 $297,690 - $337,625
2,363 Added 30.73%
10,053 $1.42 Million
Q1 2022

May 11, 2022

SELL
$121.35 - $138.22 $25,362 - $28,887
-209 Reduced 2.65%
7,690 $999,000
Q4 2021

Feb 08, 2022

SELL
$115.81 - $138.25 $13,318 - $15,898
-115 Reduced 1.43%
7,899 $1.06 Million
Q3 2021

Nov 10, 2021

SELL
$127.12 - $140.38 $15,000 - $16,564
-118 Reduced 1.45%
8,014 $1.12 Million
Q2 2021

Aug 11, 2021

SELL
$125.41 - $144.63 $287,188 - $331,202
-2,290 Reduced 21.97%
8,132 $1.19 Million
Q1 2021

May 11, 2021

BUY
$113.37 - $130.38 $109,402 - $125,816
965 Added 10.2%
10,422 $1.39 Million
Q4 2020

Feb 05, 2021

SELL
$101.96 - $125.71 $7,646 - $9,428
-75 Reduced 0.79%
9,457 $1.19 Million
Q3 2020

Nov 12, 2020

SELL
$110.62 - $123.01 $217,921 - $242,329
-1,970 Reduced 17.13%
9,532 $1.16 Million
Q2 2020

Aug 13, 2020

SELL
$100.52 - $129.78 $73,279 - $94,609
-729 Reduced 5.96%
11,502 $1.39 Million
Q1 2020

May 12, 2020

BUY
$90.6 - $149.87 $28,720 - $47,508
317 Added 2.66%
12,231 $1.36 Million
Q4 2019

Feb 06, 2020

SELL
$126.11 - $137.34 $60,785 - $66,197
-482 Reduced 3.89%
11,914 $1.6 Million
Q3 2019

Nov 08, 2019

BUY
$123.87 - $144.7 $242,661 - $283,467
1,959 Added 18.77%
12,396 $1.8 Million
Q2 2019

Aug 13, 2019

SELL
$121.41 - $138.76 $242,820 - $277,520
-2,000 Reduced 16.08%
10,437 $1.44 Million
Q1 2019

May 14, 2019

BUY
$107.94 - $135.22 $2,266 - $2,839
21 Added 0.17%
12,437 $1.76 Million
Q4 2018

Jan 25, 2019

SELL
$102.84 - $146.99 $418,147 - $597,661
-4,066 Reduced 24.67%
12,416 $1.41 Million
Q3 2018

Oct 26, 2018

BUY
$133.43 - $144.94 $25,218 - $27,393
189 Added 1.16%
16,482 $2.49 Million
Q2 2018

Aug 13, 2018

SELL
$131.43 - $153.83 $635,595 - $743,921
-4,836 Reduced 22.89%
16,293 $2.28 Million
Q1 2018

May 08, 2018

SELL
$141.1 - $161.68 $259,482 - $297,329
-1,839 Reduced 8.01%
21,129 $3.24 Million
Q4 2017

Feb 13, 2018

BUY
$140.04 - $154.94 $71,000 - $78,554
507 Added 2.26%
22,968 $3.52 Million
Q3 2017

Nov 13, 2017

BUY
$133.56 - $140.11 $3 Million - $3.15 Million
22,461
22,461 $3.26 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • 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...
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