Ep Wealth Advisors, LLC International Business Machines Corp Transaction History

Ep Wealth Advisors, LLC

  • $8.44 Billion
  • Q1 2024

A detailed history of Ep Wealth Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 28,273 shares of IBM stock, worth $5.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
28,273
Previous 26,338 7.35%
Holding current value
$5.01 Million
Previous $4.31 Million 25.35%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$159.16 - $197.78 $307,974 - $382,704
1,935 Added 7.35%
28,273 $5.4 Million
Q4 2023

Feb 28, 2024
SELL
$136.38 - $164.71 $42,005 - $50,730
-308 Reduced 1.16%
26,338 $4.31 Million
Q3 2023

Nov 22, 2023
SELL
$132.08 - $149.83 $9.43 Million - $10.7 Million
-71,379 Reduced 72.82%
26,646 $3.74 Million
Q2 2023

Aug 14, 2023
SELL
$120.9 - $138.4 $2.38 Million - $2.72 Million
-19,655 Reduced 16.7%
98,025 $13.1 Million
Q1 2023

Jun 05, 2023
BUY
$123.28 - $145.87 $12.1 Million - $14.3 Million
98,153 Added 502.65%
117,680 $15.4 Million
Q4 2022

Jun 12, 2023
SELL
$117.75 - $150.62 $11.7 Million - $14.9 Million
-99,242 Reduced 84.33%
18,438 $2.6 Million
Q3 2022

Dec 02, 2022
BUY
$118.81 - $141.12 $836,778 - $993,908
7,043 Added 56.42%
19,527 $2.32 Million
Q2 2022

Aug 11, 2022
BUY
$125.98 - $142.88 $78,989 - $89,585
627 Added 5.29%
12,484 $1.76 Million
Q1 2022

May 20, 2022
BUY
$121.35 - $138.22 $134,091 - $152,733
1,105 Added 10.28%
11,857 $1.54 Million
Q4 2021

Feb 17, 2022
BUY
$115.81 - $138.25 $21,888 - $26,129
189 Added 1.79%
10,752 $1.44 Million
Q3 2021

Nov 23, 2021
BUY
$127.12 - $140.38 $535,302 - $591,140
4,211 Added 66.29%
10,563 $1.47 Million
Q3 2021

Nov 16, 2021
SELL
$127.12 - $140.38 $470,089 - $519,125
-3,698 Reduced 36.8%
6,352 $1.47 Million
Q2 2021

Aug 24, 2021
BUY
$125.41 - $144.63 $196,015 - $226,056
1,563 Added 18.42%
10,050 $1.47 Million
Q1 2021

May 17, 2021
BUY
$113.37 - $130.38 $139,671 - $160,628
1,232 Added 16.98%
8,487 $1.13 Million
Q4 2020

Feb 18, 2021
BUY
$101.96 - $125.71 $739,719 - $912,026
7,255 New
7,255 $913,000
Q3 2020

Nov 17, 2020
SELL
$110.62 - $123.01 $823,676 - $915,932
-7,446 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$100.52 - $129.78 $127,660 - $164,820
-1,270 Reduced 14.57%
7,446 $899,000
Q1 2020

May 18, 2020
SELL
$90.6 - $149.87 $61,426 - $101,611
-678 Reduced 7.22%
8,716 $967,000
Q4 2019

Feb 14, 2020
BUY
$126.11 - $137.34 $27,365 - $29,802
217 Added 2.36%
9,394 $1.26 Million
Q3 2019

Nov 18, 2019
BUY
$123.87 - $144.7 $80,143 - $93,620
647 Added 7.58%
9,177 $1.34 Million
Q2 2019

Aug 27, 2019
BUY
$121.41 - $138.76 $245,369 - $280,433
2,021 Added 31.05%
8,530 $1.18 Million
Q1 2019

May 20, 2019
SELL
$107.94 - $135.22 $68,218 - $85,459
-632 Reduced 8.85%
6,509 $918,000
Q4 2018

Feb 19, 2019
SELL
$102.84 - $146.99 $2,056 - $2,939
-20 Reduced 0.28%
7,141 $812,000
Q3 2018

Nov 15, 2018
SELL
$133.43 - $144.94 $109,279 - $118,705
-819 Reduced 10.26%
7,161 $1.08 Million
Q2 2018

Aug 14, 2018
SELL
$131.43 - $153.83 $6,571 - $7,691
-50 Reduced 0.62%
7,980 $1.12 Million
Q1 2018

May 15, 2018
BUY
$141.1 - $161.68 $147,449 - $168,955
1,045 Added 14.96%
8,030 $1.23 Million
Q4 2017

Feb 15, 2018
BUY
$140.04 - $154.94 $21,146 - $23,395
151 Added 2.21%
6,985 $1.07 Million
Q3 2017

Nov 15, 2017
SELL
$133.56 - $140.11 $238,671 - $250,376
-1,787 Reduced 20.73%
6,834 $991,000
Q2 2017

Aug 17, 2017
BUY
N/A
8,621
8,621 $1.33 Million

Others Institutions Holding IBM

# of Institutions
3,029
Shares Held
530M
Call Options Held
16.7M
Put Options Held
13.1M
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 $159B
  • 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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