Evanson Asset Management, LLC International Business Machines Corp Transaction History

Evanson Asset Management, LLC

$1.43 Billion
Q2 2025

A detailed history of Evanson Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Evanson Asset Management, LLC holds 2,675 shares of IBM stock, worth $674,849. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,675

Previous 2,528 5.81%

Holding current value

$674,849

Previous $628,000 25.48%

% of portfolio

0.06%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$221.03 - $294.78 $32,491 - $43,332	147 Added 5.81%	2,675 $788,000
Q1 2025 Apr 21, 2025	BUY	$217.4 - $264.74 $59,132 - $72,009	272 Added 12.06%	2,528 $628,000
Q4 2024 Jan 16, 2025	BUY	$204.9 - $238.04 $819 - $952	4 Added 0.18%	2,256 $495,000
Q3 2024 Oct 07, 2024	BUY	$175.1 - $223.38 $27,140 - $34,623	155 Added 7.39%	2,252 $497,000
Q2 2024 Jul 12, 2024	BUY	$164.43 - $190.9 $822 - $954	5 Added 0.24%	2,097 $362,000
Q1 2024 Apr 12, 2024	BUY	$159.16 - $197.78 $41,381 - $51,422	260 Added 14.19%	2,092 $399,000
Q4 2023 Jan 18, 2024	SELL	$136.38 - $164.71 $21,411 - $25,859	-157 Reduced 7.89%	1,832 $299,000
Q3 2023 Oct 19, 2023	BUY	$132.08 - $149.83 $24,698 - $28,018	187 Added 10.38%	1,989 $279,000
Q2 2023 Jul 10, 2023	BUY	$120.9 - $138.4 $8,583 - $9,826	71 Added 4.1%	1,802 $241,000
Q1 2023 Apr 12, 2023	BUY	$123.28 - $145.87 $739 - $875	6 Added 0.35%	1,731 $226,000
Q4 2022 Jan 25, 2023	BUY	$117.75 - $150.62 $203,118 - $259,819	1,725 New	1,725 $0
Q2 2022 Jul 13, 2022	BUY	$125.98 - $142.88 $189,347 - $214,748	1,503 New	1,503 $212,000
Q1 2022 Apr 11, 2022	SELL	$121.35 - $138.22 $241,486 - $275,057	-1,990 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$115.81 - $138.25 $44,702 - $53,364	386 Added 24.06%	1,990 $266,000
Q3 2021 Oct 13, 2021	SELL	$127.12 - $140.38 $2,161 - $2,386	-17 Reduced 1.05%	1,604 $233,000
Q2 2021 Jul 14, 2021	BUY	$125.41 - $144.63 $376 - $433	3 Added 0.19%	1,621 $238,000
Q1 2021 Apr 23, 2021	BUY	$113.37 - $130.38 $183,432 - $210,954	1,618 New	1,618 $216,000
Q2 2019 Jul 11, 2019	SELL	$121.41 - $138.76 $221,451 - $253,098	-1,824 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$107.94 - $135.22 $755 - $946	7 Added 0.39%	1,824 $257,000
Q4 2018 Jan 17, 2019	BUY	$102.84 - $146.99 $186,860 - $267,080	1,817 New	1,817 $206,000
Q3 2018 Oct 10, 2018	SELL	$133.43 - $144.94 $401,224 - $435,834	-3,007 Closed	0 $0
Q2 2018 Jul 11, 2018	SELL	$131.43 - $153.83 $20,765 - $24,305	-158 Reduced 4.99%	3,007 $420,000
Q1 2018 Apr 05, 2018	SELL	$141.1 - $161.68 $64,482 - $73,887	-457 Reduced 12.62%	3,165 $486,000
Q4 2017 Feb 05, 2018	SELL	$140.04 - $154.94 $241,288 - $266,961	-1,723 Reduced 32.24%	3,622 $556,000
Q3 2017 Nov 14, 2017	BUY	$133.56 - $140.11 $713,878 - $748,887	5,345	5,345 $775,000

Others Institutions Holding IBM

# of Institutions

3,764

Shares Held

576M

Call Options Held

15.2M

Put Options Held

10.9M

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 $226B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC International Business Machines Corp Transaction History