Chevy Chase Trust Holdings, Inc. International Business Machines Corp Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 506,439 shares of IBM stock, worth $121 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
506,439
Previous 513,662 1.41%
Holding current value
$121 Million
Previous $114 Million 1.96%
% of portfolio
0.34%
Previous 0.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$204.9 - $238.04 $1.48 Million - $1.72 Million
-7,223 Reduced 1.41%
506,439 $111 Million
Q3 2024

Nov 14, 2024
SELL
$175.1 - $223.38 $1.44 Million - $1.83 Million
-8,204 Reduced 1.57%
513,662 $114 Million
Q2 2024

Jul 22, 2024
SELL
$164.43 - $190.9 $934,291 - $1.08 Million
-5,682 Reduced 1.08%
521,866 $90.3 Million
Q1 2024

May 03, 2024
BUY
$159.16 - $197.78 $562,471 - $698,954
3,534 Added 0.67%
527,548 $101 Million
Q4 2023

Jan 24, 2024
SELL
$136.38 - $164.71 $8,864 - $10,706
-65 Reduced 0.01%
524,014 $85.7 Million
Q3 2023

Oct 23, 2023
SELL
$132.08 - $149.83 $1.25 Million - $1.42 Million
-9,487 Reduced 1.78%
524,079 $73.5 Million
Q2 2023

Jul 25, 2023
SELL
$120.9 - $138.4 $634,241 - $726,046
-5,246 Reduced 0.97%
533,566 $71.4 Million
Q1 2023

May 17, 2023
BUY
$123.28 - $145.87 $64.4 Million - $76.2 Million
522,643 Added 3232.38%
538,812 $70.6 Million
Q1 2023

May 15, 2023
SELL
$123.28 - $145.87 $63.8 Million - $75.5 Million
-517,528 Reduced 96.97%
16,169 $2.12 Billion
Q4 2022

Feb 09, 2023
SELL
$117.75 - $150.62 $3.84 Million - $4.91 Million
-32,573 Reduced 5.75%
533,697 $75.2 Million
Q3 2022

Nov 04, 2022
BUY
$118.81 - $141.12 $1.12 Million - $1.33 Million
9,410 Added 1.69%
566,270 $67.3 Million
Q2 2022

Aug 10, 2022
BUY
$125.98 - $142.88 $416,489 - $472,361
3,306 Added 0.6%
556,860 $78.6 Million
Q1 2022

Apr 27, 2022
SELL
$121.35 - $138.22 $48,661 - $55,426
-401 Reduced 0.07%
553,554 $72 Million
Q4 2021

Jan 31, 2022
SELL
$115.81 - $138.25 $1.3 Million - $1.55 Million
-11,183 Reduced 1.98%
553,955 $74 Million
Q3 2021

Oct 20, 2021
SELL
$127.12 - $140.38 $2.4 Million - $2.65 Million
-18,881 Reduced 3.23%
565,138 $78.5 Million
Q2 2021

Jul 20, 2021
SELL
$125.41 - $144.63 $3.75 Million - $4.33 Million
-29,923 Reduced 4.87%
584,019 $85.6 Million
Q1 2021

Apr 22, 2021
SELL
$113.37 - $130.38 $4.66 Million - $5.36 Million
-41,115 Reduced 6.28%
613,942 $81.8 Million
Q4 2020

Feb 12, 2021
SELL
$101.96 - $125.71 $2.08 Million - $2.57 Million
-20,431 Reduced 3.02%
655,057 $82.5 Million
Q3 2020

Nov 06, 2020
SELL
$110.62 - $123.01 $5.74 Million - $6.39 Million
-51,928 Reduced 7.14%
675,488 $82.2 Million
Q2 2020

Aug 14, 2020
SELL
$100.52 - $129.78 $3.89 Million - $5.02 Million
-38,687 Reduced 5.05%
727,416 $87.9 Million
Q1 2020

May 13, 2020
BUY
$90.6 - $149.87 $1.07 Million - $1.77 Million
11,836 Added 1.57%
766,103 $85 Million
Q4 2019

Feb 12, 2020
SELL
$126.11 - $137.34 $74,278 - $80,893
-589 Reduced 0.08%
754,267 $96.7 Million
Q3 2019

Nov 20, 2019
SELL
$123.87 - $144.7 $174,285 - $203,592
-1,407 Reduced 0.19%
754,856 $105 Million
Q2 2019

Aug 14, 2019
SELL
$121.41 - $138.76 $463,907 - $530,201
-3,821 Reduced 0.5%
756,263 $104 Million
Q1 2019

May 13, 2019
SELL
$107.94 - $135.22 $2.09 Million - $2.62 Million
-19,362 Reduced 2.48%
760,084 $107 Million
Q4 2018

Feb 14, 2019
BUY
$102.84 - $146.99 $214,421 - $306,474
2,085 Added 0.27%
779,446 $88.6 Million
Q3 2018

Oct 23, 2018
BUY
$133.43 - $144.94 $3.89 Million - $4.23 Million
29,175 Added 3.9%
777,361 $118 Million
Q2 2018

Aug 02, 2018
SELL
$131.43 - $153.83 $793,311 - $928,517
-6,036 Reduced 0.8%
748,186 $105 Million
Q1 2018

Apr 10, 2018
SELL
$141.1 - $161.68 $3.17 Million - $3.63 Million
-22,435 Reduced 2.89%
754,222 $116 Million
Q4 2017

Jan 22, 2018
SELL
$140.04 - $154.94 $1.31 Million - $1.45 Million
-9,344 Reduced 1.19%
776,657 $119 Million
Q3 2017

Nov 14, 2017
BUY
$133.56 - $140.11 $105 Million - $110 Million
786,001
786,001 $114 Million

Others Institutions Holding IBM

# of Institutions
3,488
Shares Held
572M
Call Options Held
19.1M
Put Options Held
13.3M
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 $214B
  • 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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