Everett Harris & CO International Business Machines Corp Transaction History

Everett Harris & CO

$7.77 Billion
Q2 2024

A detailed history of Everett Harris & CO transactions in International Business Machines Corp stock. As of the latest transaction made, Everett Harris & CO holds 3,735 shares of IBM stock, worth $844,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,735

Previous 3,882 3.79%

Holding current value

$844,110

Previous $741,000 12.96%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$164.43 - $190.9 $24,171 - $28,062	-147 Reduced 3.79%	3,735 $645,000
Q1 2024 Apr 19, 2024	BUY	$159.16 - $197.78 $27,853 - $34,611	175 Added 4.72%	3,882 $741,000
Q4 2023 Jan 18, 2024	SELL	$136.38 - $164.71 $39,550 - $47,765	-290 Reduced 7.26%	3,707 $606,000
Q2 2023 Jul 26, 2023	BUY	$120.9 - $138.4 $24,663 - $28,233	204 Added 5.38%	3,997 $534,000
Q1 2023 Apr 24, 2023	BUY	$123.28 - $145.87 $56,708 - $67,100	460 Added 13.8%	3,793 $497,000
Q4 2022 Jan 20, 2023	SELL	$117.75 - $150.62 $176,625 - $225,930	-1,500 Reduced 31.04%	3,333 $0
Q2 2022 Jul 22, 2022	SELL	$125.98 - $142.88 $13,731 - $15,573	-109 Reduced 2.21%	4,833 $682,000
Q1 2022 Apr 22, 2022	BUY	$121.35 - $138.22 $25,362 - $28,887	209 Added 4.42%	4,942 $643,000
Q3 2021 Nov 03, 2021	SELL	$127.12 - $140.38 $101,696 - $112,304	-800 Reduced 14.46%	4,733 $658,000
Q2 2021 Jul 29, 2021	BUY	$125.41 - $144.63 $75,246 - $86,778	600 Added 12.16%	5,533 $811,000
Q1 2021 May 13, 2021	SELL	$113.37 - $130.38 $300,430 - $345,507	-2,650 Reduced 34.95%	4,933 $657,000
Q4 2020 Feb 04, 2021	BUY	$101.96 - $125.71 $69,332 - $85,482	680 Added 9.85%	7,583 $955,000
Q3 2020 Nov 03, 2020	SELL	$110.62 - $123.01 $27,655 - $30,752	-250 Reduced 3.5%	6,903 $840,000
Q2 2020 Jul 29, 2020	SELL	$100.52 - $129.78 $11,559 - $14,924	-115 Reduced 1.58%	7,153 $864,000
Q1 2020 Apr 29, 2020	BUY	$90.6 - $149.87 $219,705 - $363,434	2,425 Added 50.07%	7,268 $806,000
Q4 2019 Jan 27, 2020	SELL	$126.11 - $137.34 $19,547 - $21,287	-155 Reduced 3.1%	4,843 $649,000
Q3 2019 Nov 06, 2019	SELL	$123.87 - $144.7 $326,149 - $380,995	-2,633 Reduced 34.5%	4,998 $727,000
Q2 2019 Aug 13, 2019	SELL	$121.41 - $138.76 $237,963 - $271,969	-1,960 Reduced 20.44%	7,631 $1.05 Million
Q1 2019 May 13, 2019	SELL	$107.94 - $135.22 $12,305 - $15,415	-114 Reduced 1.17%	9,591 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $286,820 - $409,955	-2,789 Reduced 22.32%	9,705 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$133.43 - $144.94 $667,416 - $724,989	-5,002 Reduced 28.59%	12,494 $1.89 Million
Q2 2018 Jul 27, 2018	SELL	$131.43 - $153.83 $234,996 - $275,048	-1,788 Reduced 9.27%	17,496 $2.44 Million
Q1 2018 Apr 20, 2018	SELL	$141.1 - $161.68 $264,703 - $303,311	-1,876 Reduced 8.87%	19,284 $2.96 Million
Q4 2017 Feb 01, 2018	SELL	$140.04 - $154.94 $530,891 - $587,377	-3,791 Reduced 15.19%	21,160 $3.25 Million
Q3 2017 Oct 11, 2017	BUY	$133.56 - $140.11 $3.33 Million - $3.5 Million	24,951	24,951 $3.62 Million

Others Institutions Holding IBM

# of Institutions

3,031

Shares Held

542M

Call Options Held

12.7M

Put Options Held

9.88M

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 $203B
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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Everett Harris & CO International Business Machines Corp Transaction History