Davidson Trust CO International Business Machines Corp Transaction History

Davidson Trust CO

  • $193 Million
  • Q3 2024

A detailed history of Davidson Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Davidson Trust CO holds 3,342 shares of IBM stock, worth $744,530. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,342
Previous 2,567 30.19%
Holding current value
$744,530
Previous $443,000 66.59%
% of portfolio
0.38%
Previous 0.31%

Shares

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

Nov 13, 2024
BUY
$175.1 - $223.38 $135,702 - $173,119
775 Added 30.19%
3,342 $738,000
Q2 2024

Jul 31, 2024
SELL
$164.43 - $190.9 $144,369 - $167,610
-878 Reduced 25.49%
2,567 $443,000
Q1 2024

May 10, 2024
BUY
$159.16 - $197.78 $15,916 - $19,778
100 Added 2.99%
3,445 $657,000
Q4 2023

Jan 31, 2024
BUY
$136.38 - $164.71 $4,091 - $4,941
30 Added 0.9%
3,345 $547,000
Q3 2023

Nov 08, 2023
SELL
$132.08 - $149.83 $85,059 - $96,490
-644 Reduced 16.27%
3,315 $465,000
Q2 2023

Aug 10, 2023
SELL
$120.9 - $138.4 $7,858 - $8,996
-65 Reduced 1.62%
3,959 $529,000
Q4 2022

Feb 14, 2023
SELL
$117.75 - $150.62 $112,686 - $144,143
-957 Reduced 19.21%
4,024 $566,000
Q3 2022

Nov 07, 2022
SELL
$118.81 - $141.12 $21,979 - $26,107
-185 Reduced 3.58%
4,981 $592,000
Q2 2022

Jul 27, 2022
SELL
$125.98 - $142.88 $4,661 - $5,286
-37 Reduced 0.71%
5,166 $730,000
Q1 2022

May 12, 2022
SELL
$121.35 - $138.22 $246,340 - $280,586
-2,030 Reduced 28.07%
5,203 $676,000
Q4 2021

Jan 28, 2022
SELL
$115.81 - $138.25 $17,834 - $21,290
-154 Reduced 2.08%
7,233 $966,000
Q3 2021

Nov 03, 2021
BUY
$127.12 - $140.38 $7,118 - $7,861
56 Added 0.76%
7,387 $1.03 Million
Q2 2021

Aug 10, 2021
BUY
$125.41 - $144.63 $207,302 - $239,073
1,653 Added 29.11%
7,331 $1.08 Million
Q1 2021

May 07, 2021
SELL
$113.37 - $130.38 $18,592 - $21,382
-164 Reduced 2.81%
5,678 $756,000
Q4 2020

Feb 10, 2021
SELL
$101.96 - $125.71 $372,052 - $458,715
-3,649 Reduced 38.45%
5,842 $734,000
Q3 2020

Nov 02, 2020
BUY
$110.62 - $123.01 $13,053 - $14,515
118 Added 1.26%
9,491 $1.15 Million
Q2 2020

Aug 11, 2020
BUY
$100.52 - $129.78 $37,091 - $47,888
369 Added 4.1%
9,373 $1.13 Million
Q1 2020

May 06, 2020
BUY
$90.6 - $149.87 $8,063 - $13,338
89 Added 1.0%
9,004 $998,000
Q4 2019

Feb 14, 2020
BUY
$126.11 - $137.34 $1.12 Million - $1.22 Million
8,915 New
8,915 $1.19 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 $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
Track This Portfolio

Track Davidson Trust CO Portfolio

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

News

Stay updated on Davidson Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email