Eaton Vance Management International Business Machines Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in International Business Machines Corp stock. As of the latest transaction made, Eaton Vance Management holds 1,098,016 shares of IBM stock, worth $340 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,098,016

Previous 1,109,453 1.03%

Holding current value

$340 Million

Previous $157 Million 16.72%

% of portfolio

0.19%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$118.81 - $141.12 $1.36 Million - $1.61 Million	-11,437 Reduced 1.03%	1,098,016 $130 Million
Q2 2022 Aug 15, 2022	SELL	$125.98 - $142.88 $2.89 Million - $3.28 Million	-22,965 Reduced 2.03%	1,109,453 $157 Million
Q1 2022 May 16, 2022	BUY	$121.35 - $138.22 $38.3 Million - $43.6 Million	315,733 Added 38.66%	1,132,418 $147 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $5.5 Million - $6.56 Million	-47,465 Reduced 5.49%	816,685 $107 Million
Q3 2021 Nov 15, 2021	BUY	$127.12 - $140.38 $1.82 Million - $2.01 Million	14,309 Added 1.68%	864,150 $118 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $2.43 Million - $2.81 Million	19,404 Added 2.34%	849,841 $125 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $649,836 - $747,338	5,732 Added 0.7%	830,437 $111 Million
Q4 2020 Feb 12, 2021	SELL	$101.96 - $125.71 $52,203 - $64,363	-512 Reduced 0.06%	824,705 $104 Million
Q3 2020 Nov 13, 2020	BUY	$110.62 - $123.01 $6.26 Million - $6.96 Million	56,549 Added 7.36%	825,217 $100 Million
Q2 2020 Aug 13, 2020	BUY	$100.52 - $129.78 $2.87 Million - $3.7 Million	28,537 Added 3.86%	768,668 $92.8 Million
Q1 2020 May 14, 2020	SELL	$90.6 - $149.87 $555,378 - $918,703	-6,130 Reduced 0.82%	740,131 $82.1 Million
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $1.16 Million - $1.27 Million	-9,233 Reduced 1.22%	746,261 $100 Million
Q3 2019 Nov 14, 2019	BUY	$123.87 - $144.7 $414,716 - $484,455	3,348 Added 0.45%	755,494 $110 Million
Q2 2019 Aug 16, 2019	BUY	$121.41 - $138.76 $137,557 - $157,215	1,133 Added 0.15%	752,146 $104 Million
Q1 2019 May 14, 2019	SELL	$107.94 - $135.22 $90,129 - $112,908	-835 Reduced 0.11%	751,013 $106 Million
Q4 2018 Feb 07, 2019	SELL	$102.84 - $146.99 $4.13 Million - $5.9 Million	-40,167 Reduced 5.07%	751,848 $85.5 Million
Q3 2018 Nov 13, 2018	BUY	$133.43 - $144.94 $10.5 Million - $11.4 Million	78,640 Added 11.02%	792,015 $120 Million
Q2 2018 Aug 10, 2018	BUY	$131.43 - $153.83 $1.07 Million - $1.25 Million	8,138 Added 1.15%	713,375 $99.7 Million
Q1 2018 May 07, 2018	SELL	$141.1 - $161.68 $4.35 Million - $4.99 Million	-30,842 Reduced 4.19%	705,237 $108 Million
Q4 2017 Feb 12, 2018	BUY	$140.04 - $154.94 $4.37 Million - $4.84 Million	31,213 Added 4.43%	736,079 $113 Million
Q3 2017 Nov 13, 2017	BUY	$133.56 - $140.11 $94.1 Million - $98.8 Million	704,866	704,866 $102 Million

Others Institutions Holding IBM

# of Institutions

3,857

Shares Held

586M

Call Options Held

12.7M

Put Options Held

11.7M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $278B
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...

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Eaton Vance Management International Business Machines Corp Transaction History