Bryn Mawr Trust CO International Business Machines Corp Transaction History

Bryn Mawr Trust CO

  • $5.48 Billion
  • Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 92,363 shares of IBM stock, worth $20.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
92,363
Previous 21,312 333.38%
Holding current value
$20.7 Million
Previous $3.69 Million 454.11%
% of portfolio
0.37%
Previous 0.15%

Shares

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

Nov 25, 2024
BUY
$175.1 - $223.38 $12.4 Million - $15.9 Million
71,051 Added 333.38%
92,363 $20.4 Million
Q2 2024

Aug 08, 2024
SELL
$164.43 - $190.9 $58,865 - $68,342
-358 Reduced 1.65%
21,312 $3.69 Million
Q1 2024

May 14, 2024
BUY
$159.16 - $197.78 $88,492 - $109,965
556 Added 2.63%
21,670 $4.14 Million
Q3 2023

Nov 15, 2023
BUY
$132.08 - $149.83 $105,267 - $119,414
797 Added 3.92%
21,114 $2.96 Million
Q2 2023

Aug 11, 2023
SELL
$120.9 - $138.4 $8,946 - $10,241
-74 Reduced 0.36%
20,317 $2.72 Million
Q1 2023

May 15, 2023
SELL
$123.28 - $145.87 $85,186 - $100,796
-691 Reduced 3.28%
20,391 $2.67 Million
Q4 2022

Feb 10, 2023
SELL
$117.75 - $150.62 $41,919 - $53,620
-356 Reduced 1.66%
21,082 $2.97 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $61,543 - $73,100
-518 Reduced 2.36%
21,438 $2.55 Million
Q2 2022

Aug 11, 2022
SELL
$125.98 - $142.88 $184,812 - $209,604
-1,467 Reduced 6.26%
21,956 $3.1 Million
Q1 2022

May 16, 2022
SELL
$121.35 - $138.22 $149,260 - $170,010
-1,230 Reduced 4.99%
23,423 $3.05 Million
Q4 2021

Feb 10, 2022
SELL
$115.81 - $138.25 $189,465 - $226,177
-1,636 Reduced 6.22%
24,653 $3.3 Million
Q3 2021

Oct 26, 2021
SELL
$127.12 - $140.38 $22,118 - $24,426
-174 Reduced 0.66%
26,289 $3.65 Million
Q2 2021

Jul 29, 2021
SELL
$125.41 - $144.63 $121,898 - $140,580
-972 Reduced 3.54%
26,463 $3.88 Million
Q1 2021

Apr 23, 2021
SELL
$113.37 - $130.38 $79,585 - $91,526
-702 Reduced 2.49%
27,435 $3.66 Million
Q4 2020

Feb 11, 2021
SELL
$101.96 - $125.71 $206,774 - $254,939
-2,028 Reduced 6.72%
28,137 $3.54 Million
Q3 2020

Nov 12, 2020
SELL
$110.62 - $123.01 $123,673 - $137,525
-1,118 Reduced 3.57%
30,165 $3.67 Million
Q2 2020

Aug 13, 2020
SELL
$100.52 - $129.78 $40,107 - $51,782
-399 Reduced 1.26%
31,283 $3.78 Million
Q1 2020

May 08, 2020
BUY
$90.6 - $149.87 $252,049 - $416,938
2,782 Added 9.63%
31,682 $3.51 Million
Q4 2019

Feb 11, 2020
BUY
$126.11 - $137.34 $119,552 - $130,198
948 Added 3.39%
28,900 $3.87 Million
Q3 2019

Oct 24, 2019
SELL
$123.87 - $144.7 $353,277 - $412,684
-2,852 Reduced 9.26%
27,952 $4.07 Million
Q2 2019

Aug 15, 2019
SELL
$121.41 - $138.76 $1.03 Million - $1.17 Million
-8,458 Reduced 21.54%
30,804 $4.25 Million
Q1 2019

May 15, 2019
SELL
$107.94 - $135.22 $206,381 - $258,540
-1,912 Reduced 4.64%
39,262 $5.54 Million
Q4 2018

Aug 28, 2019
BUY
$102.84 - $146.99 $102,840 - $146,990
1,000 Added 2.49%
41,174 $4.68 Million
Q4 2018

Feb 15, 2019
SELL
$102.84 - $146.99 $365,493 - $522,402
-3,554 Reduced 8.13%
40,174 $4.57 Million
Q3 2018

Aug 28, 2019
BUY
$133.43 - $144.94 $133,430 - $144,940
1,000 Added 2.34%
43,728 $6.61 Million
Q3 2018

Nov 15, 2018
SELL
$133.43 - $144.94 $291,544 - $316,693
-2,185 Reduced 4.86%
42,728 $6.46 Million
Q2 2018

Aug 28, 2019
BUY
$131.43 - $153.83 $131,430 - $153,830
1,000 Added 2.28%
44,913 $6.28 Million
Q2 2018

Aug 14, 2018
SELL
$131.43 - $153.83 $281,391 - $329,350
-2,141 Reduced 4.65%
43,913 $6.14 Million
Q1 2018

Aug 28, 2019
BUY
$141.1 - $161.68 $141,100 - $161,680
1,000 Added 2.22%
46,054 $7.07 Million
Q1 2018

May 15, 2018
SELL
$141.1 - $161.68 $194,718 - $223,118
-1,380 Reduced 2.97%
45,054 $6.91 Million
Q4 2017

Aug 28, 2019
BUY
$140.04 - $154.94 $140,040 - $154,940
1,000 Added 2.2%
46,434 $7.12 Million
Q4 2017

Feb 15, 2018
SELL
$140.04 - $154.94 $554,138 - $613,097
-3,957 Reduced 8.01%
45,434 $6.97 Million
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $6.6 Million - $6.92 Million
49,391
49,391 $7.17 Million

Others Institutions Holding IBM

# of Institutions
3,223
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 $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...
More about IBM
Track This Portfolio

Track Bryn Mawr Trust CO Portfolio

Follow Bryn Mawr 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 Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email