O'Shaughnessy Asset Management, LLC International Business Machines Corp Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 140,076 shares of IBM stock, worth $36.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
140,076
Previous 120,164 16.57%
Holding current value
$36.3 Million
Previous $26.4 Million 31.86%
% of portfolio
0.29%
Previous 0.23%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$217.4 - $264.74 $4.33 Million - $5.27 Million
19,912 Added 16.57%
140,076 $34.8 Million
Q4 2024

Feb 12, 2025
BUY
$204.9 - $238.04 $1.93 Million - $2.24 Million
9,411 Added 8.5%
120,164 $26.4 Million
Q3 2024

Nov 12, 2024
BUY
$175.1 - $223.38 $5.33 Million - $6.8 Million
30,435 Added 37.89%
110,753 $24.5 Million
Q2 2024

Aug 14, 2024
BUY
$164.43 - $190.9 $209,648 - $243,397
1,275 Added 1.61%
80,318 $13.9 Million
Q1 2024

May 13, 2024
SELL
$159.16 - $197.78 $5.14 Million - $6.38 Million
-32,283 Reduced 29.0%
79,043 $15.1 Million
Q4 2023

Feb 09, 2024
SELL
$136.38 - $164.71 $3.77 Million - $4.55 Million
-27,615 Reduced 19.88%
111,326 $18.2 Million
Q3 2023

Nov 13, 2023
BUY
$132.08 - $149.83 $2.89 Million - $3.28 Million
21,886 Added 18.7%
138,941 $19.5 Million
Q2 2023

Aug 11, 2023
SELL
$120.9 - $138.4 $3.1 Million - $3.54 Million
-25,606 Reduced 17.95%
117,055 $15.7 Million
Q1 2023

May 12, 2023
SELL
$123.28 - $145.87 $850,262 - $1.01 Million
-6,897 Reduced 4.61%
142,661 $18.7 Million
Q4 2022

Feb 10, 2023
SELL
$117.75 - $150.62 $359,961 - $460,445
-3,057 Reduced 2.0%
149,558 $21.1 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $3.93 Million - $4.66 Million
-33,054 Reduced 17.8%
152,615 $18.1 Million
Q2 2022

Aug 11, 2022
BUY
$125.98 - $142.88 $589,208 - $668,249
4,677 Added 2.58%
185,669 $26.2 Million
Q1 2022

May 13, 2022
SELL
$121.35 - $138.22 $1.93 Million - $2.2 Million
-15,924 Reduced 8.09%
180,992 $23.5 Million
Q4 2021

Feb 11, 2022
SELL
$115.81 - $138.25 $130,865 - $156,222
-1,130 Reduced 0.57%
196,916 $26.3 Million
Q3 2021

Nov 10, 2021
BUY
$127.12 - $140.38 $1.72 Million - $1.9 Million
13,553 Added 7.35%
198,046 $27.5 Million
Q2 2021

Aug 09, 2021
BUY
$125.41 - $144.63 $7.32 Million - $8.44 Million
58,383 Added 46.3%
184,493 $27 Million
Q1 2021

May 14, 2021
BUY
$113.37 - $130.38 $3.64 Million - $4.18 Million
32,090 Added 34.13%
126,110 $16.8 Million
Q4 2020

Feb 11, 2021
BUY
$101.96 - $125.71 $8.84 Million - $10.9 Million
86,748 Added 1192.9%
94,020 $11.8 Million
Q3 2020

Nov 12, 2020
BUY
$110.62 - $123.01 $144,469 - $160,651
1,306 Added 21.89%
7,272 $885,000
Q2 2020

Aug 13, 2020
BUY
$100.52 - $129.78 $474,353 - $612,431
4,719 Added 378.43%
5,966 $721,000
Q1 2020

May 13, 2020
SELL
$90.6 - $149.87 $13,318 - $22,030
-147 Reduced 10.55%
1,247 $138,000
Q4 2019

Feb 12, 2020
BUY
$126.11 - $137.34 $175,419 - $191,039
1,391 Added 46366.67%
1,394 $187,000
Q3 2019

Nov 14, 2019
SELL
$123.87 - $144.7 $1.07 Million - $1.25 Million
-8,644 Reduced 99.97%
3 $0
Q2 2019

Aug 07, 2019
SELL
$121.41 - $138.76 $220,723 - $252,265
-1,818 Reduced 17.37%
8,647 $1.19 Million
Q1 2019

May 10, 2019
SELL
$107.94 - $135.22 $261,970 - $328,178
-2,427 Reduced 18.83%
10,465 $0
Q4 2018

Feb 12, 2019
SELL
$102.84 - $146.99 $3.05 Million - $4.37 Million
-29,702 Reduced 69.73%
12,892 $1.47 Million
Q3 2018

Nov 06, 2018
SELL
$133.43 - $144.94 $10.3 Million - $11.2 Million
-76,938 Reduced 64.37%
42,594 $6.44 Million
Q2 2018

Aug 10, 2018
SELL
$131.43 - $153.83 $1.49 Million - $1.74 Million
-11,304 Reduced 8.64%
119,532 $16.7 Million
Q1 2018

May 08, 2018
BUY
$141.1 - $161.68 $1.45 Million - $1.66 Million
10,259 Added 8.51%
130,836 $20.1 Million
Q4 2017

Feb 13, 2018
BUY
$140.04 - $154.94 $4.29 Million - $4.74 Million
30,602 Added 34.01%
120,577 $18.5 Million
Q3 2017

Nov 13, 2017
SELL
$133.56 - $140.11 $2.03 Million - $2.13 Million
-15,207 Reduced 14.46%
89,975 $13.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
105,182
105,182 $16.2 Million

Others Institutions Holding IBM

# of Institutions
3,629
Shares Held
579M
Call Options Held
15.1M
Put Options Held
10.9M
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 $232B
  • 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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