Haverford Trust CO International Business Machines Corp Transaction History

Haverford Trust CO

  • $10.2 Billion
  • Q3 2024

A detailed history of Haverford Trust CO transactions in International Business Machines Corp stock. As of the latest transaction made, Haverford Trust CO holds 18,134 shares of IBM stock, worth $4.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,134
Previous 18,133 0.01%
Holding current value
$4.08 Million
Previous $3.14 Million 27.84%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 05, 2024
BUY
$175.1 - $223.38 $175 - $223
1 Added 0.01%
18,134 $4.01 Million
Q2 2024

Aug 13, 2024
BUY
$164.43 - $190.9 $1.05 Million - $1.22 Million
6,367 Added 54.11%
18,133 $3.14 Million
Q1 2024

May 02, 2024
BUY
$159.16 - $197.78 $183,829 - $228,435
1,155 Added 10.88%
11,766 $2.25 Million
Q4 2023

Feb 08, 2024
BUY
$136.38 - $164.71 $135,561 - $163,721
994 Added 10.34%
10,611 $1.74 Million
Q3 2023

Nov 09, 2023
SELL
$132.08 - $149.83 $44,775 - $50,792
-339 Reduced 3.4%
9,617 $1.35 Million
Q2 2023

Aug 08, 2023
SELL
$120.9 - $138.4 $19,827 - $22,697
-164 Reduced 1.62%
9,956 $1.33 Million
Q1 2023

May 12, 2023
SELL
$123.28 - $145.87 $9,122 - $10,794
-74 Reduced 0.73%
10,120 $1.33 Million
Q4 2022

Feb 13, 2023
SELL
$117.75 - $150.62 $301,440 - $385,587
-2,560 Reduced 20.07%
10,194 $1.44 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $69,266 - $82,272
-583 Reduced 4.37%
12,754 $1.52 Million
Q2 2022

Aug 12, 2022
BUY
$125.98 - $142.88 $133,916 - $151,881
1,063 Added 8.66%
13,337 $1.88 Million
Q1 2022

May 05, 2022
SELL
$121.35 - $138.22 $151,080 - $172,083
-1,245 Reduced 9.21%
12,274 $1.6 Million
Q4 2021

Feb 14, 2022
SELL
$115.81 - $138.25 $566,658 - $676,457
-4,893 Reduced 26.58%
13,519 $1.81 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $16.5 Million - $18.2 Million
-129,990 Reduced 87.59%
18,412 $2.56 Million
Q2 2021

Aug 16, 2021
BUY
$125.41 - $144.63 $15.9 Million - $18.3 Million
126,648 Added 582.18%
148,402 $21.8 Million
Q2 2021

Aug 16, 2021
SELL
$125.41 - $144.63 $16.1 Million - $18.6 Million
-128,295 Reduced 85.5%
21,754 $21.8 Million
Q1 2021

May 12, 2021
BUY
$113.37 - $130.38 $14.4 Million - $16.5 Million
126,902 Added 548.24%
150,049 $20 Million
Q4 2020

Feb 05, 2021
BUY
$101.96 - $125.71 $17,027 - $20,993
167 Added 0.73%
23,147 $2.91 Million
Q3 2020

Nov 10, 2020
BUY
$110.62 - $123.01 $256,306 - $285,014
2,317 Added 11.21%
22,980 $2.8 Million
Q2 2020

Aug 13, 2020
SELL
$100.52 - $129.78 $57,497 - $74,234
-572 Reduced 2.69%
20,663 $2.5 Million
Q1 2020

May 11, 2020
SELL
$90.6 - $149.87 $12,593 - $20,831
-139 Reduced 0.65%
21,235 $2.36 Million
Q4 2019

Feb 10, 2020
BUY
$126.11 - $137.34 $40,355 - $43,948
320 Added 1.52%
21,374 $2.87 Million
Q3 2019

Nov 04, 2019
BUY
$123.87 - $144.7 $60,820 - $71,047
491 Added 2.39%
21,054 $3.06 Million
Q2 2019

Aug 13, 2019
SELL
$121.41 - $138.76 $47,349 - $54,116
-390 Reduced 1.86%
20,563 $2.84 Million
Q1 2019

May 09, 2019
SELL
$107.94 - $135.22 $211,670 - $265,166
-1,961 Reduced 8.56%
20,953 $2.96 Million
Q4 2018

Feb 12, 2019
SELL
$102.84 - $146.99 $140,479 - $200,788
-1,366 Reduced 5.63%
22,914 $2.61 Million
Q3 2018

Nov 08, 2018
SELL
$133.43 - $144.94 $130,361 - $141,606
-977 Reduced 3.87%
24,280 $3.67 Million
Q2 2018

Aug 10, 2018
SELL
$131.43 - $153.83 $298,346 - $349,194
-2,270 Reduced 8.25%
25,257 $3.53 Million
Q1 2018

May 09, 2018
SELL
$141.1 - $161.68 $90,727 - $103,960
-643 Reduced 2.28%
27,527 $4.22 Million
Q4 2017

Feb 13, 2018
BUY
$140.04 - $154.94 $190,734 - $211,028
1,362 Added 5.08%
28,170 $4.32 Million
Q3 2017

Nov 09, 2017
BUY
$133.56 - $140.11 $77,464 - $81,263
580 Added 2.21%
26,808 $3.89 Million
Q2 2017

Aug 14, 2017
BUY
N/A
26,228
26,228 $4.04 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 $202B
  • 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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