Hemenway Trust CO LLC International Business Machines Corp Transaction History

Hemenway Trust CO LLC

$1.12 Billion
Q2 2024

A detailed history of Hemenway Trust CO LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Hemenway Trust CO LLC holds 3,542 shares of IBM stock, worth $737,621. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,542

Previous 3,546 0.11%

Holding current value

$737,621

Previous $677,000 9.6%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$164.43 - $190.9 $657 - $763	-4 Reduced 0.11%	3,542 $612,000
Q1 2024 May 03, 2024	BUY	$159.16 - $197.78 $66,051 - $82,078	415 Added 13.25%	3,546 $677,000
Q4 2023 Feb 12, 2024	SELL	$136.38 - $164.71 $102,148 - $123,367	-749 Reduced 19.3%	3,131 $512,000
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $2,113 - $2,397	-16 Reduced 0.41%	3,880 $544,000
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $23,575 - $26,988	195 Added 5.27%	3,896 $521,000
Q1 2023 May 10, 2023	BUY	$123.28 - $145.87 $43,271 - $51,200	351 Added 10.48%	3,701 $485,000
Q4 2022 Feb 08, 2023	BUY	$117.75 - $150.62 $8,949 - $11,447	76 Added 2.32%	3,350 $471,000
Q3 2022 Nov 08, 2022	BUY	$118.81 - $141.12 $17,821 - $21,168	150 Added 4.8%	3,274 $389,000
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $72,810 - $82,932	-600 Reduced 16.11%	3,124 $406,000
Q4 2021 Feb 08, 2022	BUY	$115.81 - $138.25 $11,581 - $13,825	100 Added 2.76%	3,724 $498,000
Q1 2021 May 17, 2021	SELL	$113.37 - $130.38 $55,551 - $63,886	-490 Reduced 11.91%	3,624 $483,000
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $93,293 - $115,024	915 Added 28.6%	4,114 $518,000
Q3 2020 Oct 28, 2020	SELL	$110.62 - $123.01 $2,765 - $3,075	-25 Reduced 0.78%	3,199 $389,000
Q2 2020 Jul 28, 2020	SELL	$100.52 - $129.78 $33,171 - $42,827	-330 Reduced 9.29%	3,224 $389,000
Q1 2020 May 07, 2020	SELL	$90.6 - $149.87 $2,265 - $3,746	-25 Reduced 0.7%	3,554 $394,000
Q4 2019 Jan 15, 2020	SELL	$126.11 - $137.34 $2,522 - $2,746	-20 Reduced 0.56%	3,579 $480,000
Q3 2019 Nov 04, 2019	BUY	$123.87 - $144.7 $165,490 - $193,319	1,336 Added 59.04%	3,599 $523,000
Q2 2019 Jul 24, 2019	SELL	$121.41 - $138.76 $64,954 - $74,236	-535 Reduced 19.12%	2,263 $312,000
Q1 2019 Apr 29, 2019	BUY	$107.94 - $135.22 $33,029 - $41,377	306 Added 12.28%	2,798 $395,000
Q4 2018 Jan 24, 2019	SELL	$102.84 - $146.99 $10,284 - $14,699	-100 Reduced 3.86%	2,492 $283,000
Q3 2018 Oct 15, 2018	SELL	$133.43 - $144.94 $46,700 - $50,729	-350 Reduced 11.9%	2,592 $392,000
Q2 2018 Jul 30, 2018	SELL	$131.43 - $153.83 $44,817 - $52,456	-341 Reduced 10.39%	2,942 $411,000
Q1 2018 Apr 24, 2018	BUY	$141.1 - $161.68 $91,715 - $105,092	650 Added 24.69%	3,283 $504,000
Q4 2017 Feb 02, 2018	BUY	$140.04 - $154.94 $103,069 - $114,035	736 Added 38.8%	2,633 $404,000
Q3 2017 Oct 26, 2017	BUY	$133.56 - $140.11 $253,363 - $265,788	1,897	1,897 $275,000

Others Institutions Holding IBM

# of Institutions

3,119

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $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...

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Hemenway Trust CO LLC International Business Machines Corp Transaction History