Ellevest, Inc. International Business Machines Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Ellevest, Inc. holds 1,381 shares of IBM stock, worth $307,921. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,381

Previous 1,359 1.62%

Holding current value

$307,921

Previous $235,000 29.79%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.1 - $223.38 $3,852 - $4,914	22 Added 1.62%	1,381 $305,000
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $2,466 - $2,863	15 Added 1.12%	1,359 $235,000
Q1 2024 May 13, 2024	SELL	$159.16 - $197.78 $15,438 - $19,184	-97 Reduced 6.73%	1,344 $256,000
Q4 2023 Feb 06, 2024	BUY	$136.38 - $164.71 $196,523 - $237,347	1,441 New	1,441 $235,000
Q1 2023 May 04, 2023	SELL	$123.28 - $145.87 $319,418 - $377,949	-2,591 Reduced 74.67%	879 $115,000
Q4 2022 Feb 03, 2023	BUY	$117.75 - $150.62 $59,110 - $75,611	502 Added 16.91%	3,470 $488,000
Q3 2022 Nov 02, 2022	SELL	$118.81 - $141.12 $199,244 - $236,658	-1,677 Reduced 36.1%	2,968 $353,000
Q2 2022 Jul 18, 2022	BUY	$125.98 - $142.88 $134,672 - $152,738	1,069 Added 29.89%	4,645 $656,000
Q1 2022 Apr 19, 2022	BUY	$121.35 - $138.22 $46,841 - $53,352	386 Added 12.1%	3,576 $465,000
Q4 2021 Jan 24, 2022	BUY	$115.81 - $138.25 $54,546 - $65,115	471 Added 17.32%	3,190 $426,000
Q3 2021 Oct 19, 2021	BUY	$127.12 - $140.38 $52,754 - $58,257	415 Added 18.01%	2,719 $378,000
Q2 2021 Jul 13, 2021	BUY	$125.41 - $144.63 $69,351 - $79,980	553 Added 31.58%	2,304 $338,000
Q1 2021 May 03, 2021	BUY	$113.37 - $130.38 $61,559 - $70,796	543 Added 44.95%	1,751 $233,000
Q4 2020 Feb 04, 2021	BUY	$101.96 - $125.71 $24,878 - $30,673	244 Added 25.31%	1,208 $152,000
Q3 2020 Oct 26, 2020	BUY	$110.62 - $123.01 $1,548 - $1,722	14 Added 1.47%	964 $117,000
Q2 2020 Jul 06, 2020	BUY	$100.52 - $129.78 $38,197 - $49,316	380 Added 66.67%	950 $115,000
Q1 2020 Apr 13, 2020	BUY	$90.6 - $149.87 $23,012 - $38,066	254 Added 80.38%	570 $63,000
Q4 2019 Feb 05, 2020	BUY	$126.11 - $137.34 $37,454 - $40,789	297 Added 1563.16%	316 $42,000
Q3 2019 Oct 08, 2019	SELL	$123.87 - $144.7 $59,705 - $69,745	-482 Reduced 96.21%	19 $3,000
Q2 2019 Aug 20, 2019	BUY	$121.41 - $138.76 $60,826 - $69,518	501 New	501 $69,000

Others Institutions Holding IBM

# of Institutions

3,218

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

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 $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...

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