Evermay Wealth Management LLC International Business Machines Corp Transaction History

Evermay Wealth Management LLC

$661 Million
Q1 2024

A detailed history of Evermay Wealth Management LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Evermay Wealth Management LLC holds 1,216 shares of IBM stock, worth $216,010. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,216

Previous 663 83.41%

Holding current value

$216,010

Previous $108,000 114.81%

% of portfolio

0.04%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$159.16 - $197.78 $88,015 - $109,372	553 Added 83.41%	1,216 $232,000
Q4 2023 Feb 09, 2024	SELL	$136.38 - $164.71 $3,273 - $3,953	-24 Reduced 3.49%	663 $108,000
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $6,604 - $7,491	-50 Reduced 6.78%	687 $96,000
Q2 2023 Aug 10, 2023	SELL	$120.9 - $138.4 $9,792 - $11,210	-81 Reduced 9.9%	737 $98,000
Q4 2022 Jan 19, 2023	SELL	$117.75 - $150.62 $4,003 - $5,121	-34 Reduced 3.99%	818 $0

Q2 2022 Aug 15, 2022	BUY	$125.98 - $142.88 $10,582 - $12,001	84 Added 10.94%	852 $120,000
Q1 2022 May 16, 2022	SELL	$121.35 - $138.22 $560,394 - $638,299	-4,618 Reduced 85.74%	768 $100,000
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $36,827 - $43,963	-318 Reduced 5.58%	5,386 $720,000
Q3 2021 Nov 12, 2021	SELL	$127.12 - $140.38 $19,068 - $21,057	-150 Reduced 2.56%	5,704 $792,000
Q2 2021 Aug 13, 2021	SELL	$125.41 - $144.63 $28,217 - $32,541	-225 Reduced 3.7%	5,854 $858,000
Q1 2021 May 10, 2021	BUY	$113.37 - $130.38 $113 - $130	1 Added 0.02%	6,079 $810,000
Q4 2020 Feb 16, 2021	SELL	$101.96 - $125.71 $14,580 - $17,976	-143 Reduced 2.3%	6,078 $765,000
Q3 2020 Nov 05, 2020	BUY	$110.62 - $123.01 $65,708 - $73,067	594 Added 10.56%	6,221 $757,000
Q2 2020 Jul 20, 2020	BUY	$100.52 - $129.78 $31,764 - $41,010	316 Added 5.95%	5,627 $680,000
Q1 2020 Apr 24, 2020	BUY	$90.6 - $149.87 $14,948 - $24,728	165 Added 3.21%	5,311 $589,000
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $3,783 - $4,120	-30 Reduced 0.58%	5,146 $690,000
Q3 2019 Oct 29, 2019	BUY	$123.87 - $144.7 $4,459 - $5,209	36 Added 0.7%	5,176 $753,000
Q2 2019 Jul 23, 2019	SELL	$121.41 - $138.76 $118,617 - $135,568	-977 Reduced 15.97%	5,140 $709,000
Q1 2019 May 03, 2019	BUY	$107.94 - $135.22 $21,588 - $27,044	200 Added 3.38%	6,117 $863,000
Q4 2018 Jan 24, 2019	SELL	$102.84 - $146.99 $44,529 - $63,646	-433 Reduced 6.82%	5,917 $673,000
Q3 2018 Oct 29, 2018	SELL	$133.43 - $144.94 $165,453 - $179,725	-1,240 Reduced 16.34%	6,350 $960,000
Q2 2018 Aug 06, 2018	SELL	$131.43 - $153.83 $36,800 - $43,072	-280 Reduced 3.56%	7,590 $1.06 Million
Q1 2018 May 04, 2018	BUY	$141.1 - $161.68 $30,054 - $34,437	213 Added 2.78%	7,870 $1.21 Million
Q4 2017 Feb 07, 2018	BUY	$140.04 - $154.94 $146,201 - $161,757	1,044 Added 15.79%	7,657 $1.18 Million
Q3 2017 Oct 23, 2017	BUY	$133.56 - $140.11 $883,232 - $926,547	6,613	6,613 $959,000

Others Institutions Holding IBM

# of Institutions

3,033

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $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...

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Evermay Wealth Management LLC International Business Machines Corp Transaction History