Whittier Trust CO International Business Machines Corp Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 2024

A detailed history of Whittier Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Whittier Trust CO holds 41,333 shares of IBM stock, worth $9.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
41,333
Previous 45,493 9.14%
Holding current value
$9.13 Million
Previous $8.69 Million 17.72%
% of portfolio
0.1%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$164.43 - $190.9 $684,028 - $794,144
-4,160 Reduced 9.14%
41,333 $7.15 Million
Q1 2024

May 02, 2024
BUY
$159.16 - $197.78 $15,279 - $18,986
96 Added 0.21%
45,493 $8.69 Million
Q4 2023

Jan 11, 2024
BUY
$136.38 - $164.71 $53,324 - $64,401
391 Added 0.87%
45,397 $7.42 Million
Q3 2023

Oct 27, 2023
SELL
$132.08 - $149.83 $47,945 - $54,388
-363 Reduced 0.8%
45,006 $6.31 Million
Q2 2023

Jul 24, 2023
SELL
$120.9 - $138.4 $183,042 - $209,537
-1,514 Reduced 3.23%
45,369 $6.07 Million
Q1 2023

Apr 21, 2023
SELL
$123.28 - $145.87 $164,085 - $194,152
-1,331 Reduced 2.76%
46,883 $6.15 Million
Q4 2022

Jan 25, 2023
BUY
$117.75 - $150.62 $15,660 - $20,032
133 Added 0.28%
48,214 $0
Q3 2022

Oct 21, 2022
SELL
$118.81 - $141.12 $903,074 - $1.07 Million
-7,601 Reduced 13.65%
48,081 $5.71 Million
Q2 2022

Jul 28, 2022
SELL
$125.98 - $142.88 $86,044 - $97,587
-683 Reduced 1.21%
55,682 $7.86 Million
Q1 2022

Apr 29, 2022
SELL
$121.35 - $138.22 $20,508 - $23,359
-169 Reduced 0.3%
56,365 $7.33 Million
Q4 2021

Jan 19, 2022
BUY
$115.81 - $138.25 $322,415 - $384,888
2,784 Added 5.18%
56,534 $7.56 Million
Q3 2021

Nov 01, 2021
SELL
$127.12 - $140.38 $518,395 - $572,469
-4,078 Reduced 7.05%
53,750 $7.47 Million
Q2 2021

Jul 29, 2021
BUY
$125.41 - $144.63 $89,668 - $103,410
715 Added 1.25%
57,828 $8.48 Million
Q1 2021

Apr 26, 2021
SELL
$113.37 - $130.38 $260,637 - $299,743
-2,299 Reduced 3.87%
57,113 $7.61 Million
Q4 2020

Jan 29, 2021
SELL
$101.96 - $125.71 $91,560 - $112,887
-898 Reduced 1.49%
59,412 $7.48 Million
Q3 2020

Oct 30, 2020
SELL
$110.62 - $123.01 $334,957 - $372,474
-3,028 Reduced 4.78%
60,310 $7.34 Million
Q2 2020

Jul 10, 2020
SELL
$100.52 - $129.78 $158,922 - $205,182
-1,581 Reduced 2.44%
63,338 $7.65 Million
Q1 2020

Apr 27, 2020
SELL
$90.6 - $149.87 $161,992 - $267,967
-1,788 Reduced 2.68%
64,919 $7.2 Million
Q4 2019

Jan 31, 2020
SELL
$126.11 - $137.34 $388,797 - $423,419
-3,083 Reduced 4.42%
66,707 $8.94 Million
Q3 2019

Oct 18, 2019
BUY
$123.87 - $144.7 $215,409 - $251,633
1,739 Added 2.56%
69,790 $10.1 Million
Q2 2019

Jul 23, 2019
SELL
$121.41 - $138.76 $318,822 - $364,383
-2,626 Reduced 3.72%
68,051 $9.38 Million
Q1 2019

Apr 29, 2019
BUY
$107.94 - $135.22 $132,658 - $166,185
1,229 Added 1.77%
70,677 $9.97 Million
Q4 2018

Feb 07, 2019
SELL
$102.84 - $146.99 $682,446 - $975,425
-6,636 Reduced 8.72%
69,448 $7.89 Million
Q3 2018

Oct 23, 2018
SELL
$133.43 - $144.94 $315,028 - $342,203
-2,361 Reduced 3.01%
76,084 $11.5 Million
Q2 2018

Jul 27, 2018
SELL
$131.43 - $153.83 $8.4 Million - $9.84 Million
-63,944 Reduced 44.91%
78,445 $11 Million
Q2 2018

Jul 20, 2018
BUY
$131.43 - $153.83 $7.78 Million - $9.11 Million
59,209 Added 71.18%
142,389 $25.8 Million
Q1 2018

May 01, 2018
BUY
$141.1 - $161.68 $391,834 - $448,985
2,777 Added 3.45%
83,180 $12.8 Million
Q4 2017

Feb 07, 2018
SELL
$140.04 - $154.94 $29,268 - $32,382
-209 Reduced 0.26%
80,403 $12.3 Million
Q3 2017

Oct 23, 2017
BUY
$133.56 - $140.11 $10.8 Million - $11.3 Million
80,612
80,612 $11.7 Million

Others Institutions Holding IBM

# of Institutions
3,024
Shares Held
543M
Call Options Held
12.7M
Put Options Held
9.88M
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 $198B
  • 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
Track This Portfolio

Track Whittier Trust CO Portfolio

Follow Whittier Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email