Cooper/Haims Advisors, LLC International Business Machines Corp Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 3,020 shares of IBM stock, worth $674,547. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,020

Previous 3,120 3.21%

Holding current value

$674,547

Previous $539,000 23.75%

% of portfolio

0.37%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $17,510 - $22,338	-100 Reduced 3.21%	3,020 $667,000
Q2 2024 Aug 09, 2024	BUY	$164.43 - $190.9 $36,996 - $42,952	225 Added 7.77%	3,120 $539,000
Q4 2023 Feb 13, 2024	SELL	$136.38 - $164.71 $16,365 - $19,765	-120 Reduced 3.98%	2,895 $473,000
Q3 2023 Nov 09, 2023	BUY	$132.08 - $149.83 $15,849 - $17,979	120 Added 4.15%	3,015 $423,000
Q2 2023 Aug 11, 2023	SELL	$120.9 - $138.4 $7,858 - $8,996	-65 Reduced 2.2%	2,895 $387,000
Q1 2023 May 12, 2023	SELL	$123.28 - $145.87 $123 - $145	-1 Reduced 0.03%	2,960 $388,000
Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $1,177 - $1,506	10 Added 0.34%	2,961 $417,000
Q3 2022 Nov 01, 2022	BUY	$118.81 - $141.12 $1,069 - $1,270	9 Added 0.31%	2,951 $351,000
Q2 2022 Jul 25, 2022	BUY	$125.98 - $142.88 $6,928 - $7,858	55 Added 1.91%	2,942 $415,000
Q1 2022 May 09, 2022	SELL	$121.35 - $138.22 $364 - $414	-3 Reduced 0.1%	2,887 $375,000
Q3 2021 Oct 21, 2021	SELL	$127.12 - $140.38 $13,601 - $15,020	-107 Reduced 3.57%	2,890 $402,000
Q2 2021 Aug 04, 2021	SELL	$125.41 - $144.63 $33,609 - $38,760	-268 Reduced 8.21%	2,997 $439,000
Q1 2021 Apr 28, 2021	BUY	$113.37 - $130.38 $52,943 - $60,887	467 Added 16.69%	3,265 $435,000
Q4 2020 Feb 10, 2021	SELL	$101.96 - $125.71 $1,529 - $1,885	-15 Reduced 0.53%	2,798 $352,000
Q3 2020 Nov 05, 2020	SELL	$110.62 - $123.01 $553 - $615	-5 Reduced 0.18%	2,813 $342,000
Q2 2020 Aug 14, 2020	SELL	$100.52 - $129.78 $1,708 - $2,206	-17 Reduced 0.6%	2,818 $340,000
Q1 2020 May 13, 2020	SELL	$90.6 - $149.87 $10,509 - $17,384	-116 Reduced 3.93%	2,835 $314,000
Q4 2019 Feb 11, 2020	SELL	$126.11 - $137.34 $18,916 - $20,601	-150 Reduced 4.84%	2,951 $396,000
Q3 2019 Nov 07, 2019	BUY	$123.87 - $144.7 $1,610 - $1,881	13 Added 0.42%	3,101 $451,000
Q2 2019 Jul 26, 2019	SELL	$121.41 - $138.76 $1,821 - $2,081	-15 Reduced 0.48%	3,088 $426,000
Q1 2019 Apr 29, 2019	BUY	$107.94 - $135.22 $124,454 - $155,908	1,153 Added 59.13%	3,103 $438,000
Q1 2019 Apr 26, 2019	SELL	$107.94 - $135.22 $146,042 - $182,952	-1,353 Reduced 40.96%	1,950 $275,000
Q3 2018 Nov 09, 2018	SELL	$133.43 - $144.94 $4,670 - $5,072	-35 Reduced 1.05%	3,303 $499,000
Q2 2018 Aug 01, 2018	BUY	$131.43 - $153.83 $131 - $153	1 Added 0.03%	3,338 $466,000
Q1 2018 May 02, 2018	BUY	$141.1 - $161.68 $36,544 - $41,875	259 Added 8.41%	3,337 $512,000
Q4 2017 Feb 13, 2018	BUY	$140.04 - $154.94 $431,043 - $476,905	3,078	3,078 $472,000

Others Institutions Holding IBM

# of Institutions

3,223

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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Cooper/Haims Advisors, LLC International Business Machines Corp Transaction History