Philadelphia Trust CO International Business Machines Corp Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 147,769 shares of IBM stock, worth $32.9 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
147,769
Previous 148,718 0.64%
Holding current value
$32.9 Million
Previous $25.7 Million 27.01%
% of portfolio
2.37%
Previous 2.0%

Shares

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

Nov 13, 2024
SELL
$175.1 - $223.38 $166,169 - $211,987
-949 Reduced 0.64%
147,769 $32.7 Million
Q2 2024

Aug 13, 2024
BUY
$164.43 - $190.9 $667,585 - $775,054
4,060 Added 2.81%
148,718 $25.7 Million
Q1 2024

May 13, 2024
BUY
$159.16 - $197.78 $312,431 - $388,242
1,963 Added 1.38%
144,658 $27.6 Million
Q4 2023

Feb 09, 2024
BUY
$136.38 - $164.71 $114,968 - $138,850
843 Added 0.59%
142,695 $23.3 Million
Q3 2023

Nov 09, 2023
BUY
$132.08 - $149.83 $782,706 - $887,892
5,926 Added 4.36%
141,852 $19.9 Million
Q2 2023

Aug 07, 2023
SELL
$120.9 - $138.4 $525,552 - $601,624
-4,347 Reduced 3.1%
135,926 $18.2 Million
Q1 2023

May 12, 2023
BUY
$123.28 - $145.87 $1.05 Million - $1.24 Million
8,485 Added 6.44%
140,273 $18.4 Million
Q4 2022

Feb 07, 2023
BUY
$117.75 - $150.62 $178,744 - $228,641
1,518 Added 1.17%
131,788 $18.6 Million
Q3 2022

Nov 10, 2022
BUY
$118.81 - $141.12 $8.09 Million - $9.61 Million
68,118 Added 109.6%
130,270 $15.5 Million
Q2 2022

Aug 15, 2022
BUY
$125.98 - $142.88 $6.11 Million - $6.93 Million
48,498 Added 355.19%
62,152 $8.78 Million
Q1 2022

May 05, 2022
SELL
$121.35 - $138.22 $18,081 - $20,594
-149 Reduced 1.08%
13,654 $1.78 Million
Q4 2021

Feb 09, 2022
SELL
$115.81 - $138.25 $61,495 - $73,410
-531 Reduced 3.7%
13,803 $1.85 Million
Q3 2021

Nov 15, 2021
SELL
$127.12 - $140.38 $78,305 - $86,474
-616 Reduced 4.12%
14,334 $1.99 Million
Q2 2021

Aug 13, 2021
BUY
$125.41 - $144.63 $173,442 - $200,023
1,383 Added 10.19%
14,950 $2.19 Million
Q1 2021

May 14, 2021
BUY
$113.37 - $130.38 $56,685 - $65,190
500 Added 3.83%
13,567 $1.81 Million
Q4 2020

Feb 08, 2021
BUY
$101.96 - $125.71 $46,085 - $56,820
452 Added 3.58%
13,067 $1.65 Million
Q3 2020

Nov 12, 2020
BUY
$110.62 - $123.01 $130,531 - $145,151
1,180 Added 10.32%
12,615 $1.54 Million
Q2 2020

Aug 14, 2020
SELL
$100.52 - $129.78 $146,256 - $188,829
-1,455 Reduced 11.29%
11,435 $1.38 Million
Q1 2020

May 12, 2020
SELL
$90.6 - $149.87 $344,280 - $569,506
-3,800 Reduced 22.77%
12,890 $1.43 Million
Q4 2019

Feb 10, 2020
SELL
$126.11 - $137.34 $58,515 - $63,725
-464 Reduced 2.7%
16,690 $2.24 Million
Q3 2019

Nov 12, 2019
BUY
$123.87 - $144.7 $470,706 - $549,860
3,800 Added 28.46%
17,154 $2.5 Million
Q2 2019

Aug 08, 2019
SELL
$121.41 - $138.76 $2,428 - $2,775
-20 Reduced 0.15%
13,354 $1.84 Million
Q1 2019

May 15, 2019
BUY
$107.94 - $135.22 $953,865 - $1.19 Million
8,837 Added 194.78%
13,374 $1.89 Million
Q4 2018

Feb 13, 2019
SELL
$102.84 - $146.99 $127,521 - $182,267
-1,240 Reduced 21.46%
4,537 $516,000
Q3 2018

Nov 14, 2018
SELL
$133.43 - $144.94 $82,059 - $89,138
-615 Reduced 9.62%
5,777 $874,000
Q2 2018

Aug 10, 2018
SELL
$131.43 - $153.83 $160,344 - $187,672
-1,220 Reduced 16.03%
6,392 $893,000
Q1 2018

May 14, 2018
SELL
$141.1 - $161.68 $33,864 - $38,803
-240 Reduced 3.06%
7,612 $1.17 Million
Q4 2017

Feb 14, 2018
SELL
$140.04 - $154.94 $417,879 - $462,340
-2,984 Reduced 27.54%
7,852 $1.21 Million
Q3 2017

Nov 13, 2017
BUY
$133.56 - $140.11 $1.45 Million - $1.52 Million
10,836
10,836 $1.57 Million

Others Institutions Holding IBM

# of Institutions
3,218
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 $200B
  • 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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