A detailed history of Oak Asset Management, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 4,078 shares of IBM stock, worth $849,243. This represents 0.32% of its overall portfolio holdings.

Number of Shares
4,078
Previous 5,252 22.35%
Holding current value
$849,243
Previous $908,000 0.77%
% of portfolio
0.32%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$175.1 - $223.38 $205,567 - $262,248
-1,174 Reduced 22.35%
4,078 $901,000
Q2 2024

Jul 12, 2024

BUY
$164.43 - $190.9 $493 - $572
3 Added 0.06%
5,252 $908,000
Q1 2024

Apr 17, 2024

BUY
$159.16 - $197.78 $477 - $593
3 Added 0.06%
5,249 $1 Million
Q4 2023

Jan 23, 2024

SELL
$136.38 - $164.71 $15,547 - $18,776
-114 Reduced 2.13%
5,246 $857,000
Q3 2023

Oct 25, 2023

BUY
$132.08 - $149.83 $396 - $449
3 Added 0.06%
5,360 $752,000
Q2 2023

Aug 07, 2023

BUY
$120.9 - $138.4 $483 - $553
4 Added 0.07%
5,357 $716,000
Q1 2023

Apr 14, 2023

BUY
$123.28 - $145.87 $493 - $583
4 Added 0.07%
5,353 $701,000
Q4 2022

Feb 07, 2023

SELL
$117.75 - $150.62 $6,947 - $8,886
-59 Reduced 1.09%
5,349 $753,000
Q3 2022

Oct 18, 2022

BUY
$118.81 - $141.12 $642,524 - $763,176
5,408 New
5,408 $643,000
Q2 2022

Jul 15, 2022

SELL
$125.98 - $142.88 $686,716 - $778,838
-5,451 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$121.35 - $138.22 $5,703 - $6,496
-47 Reduced 0.85%
5,451 $709,000
Q4 2021

Feb 04, 2022

SELL
$115.81 - $138.25 $24,667 - $29,447
-213 Reduced 3.73%
5,498 $735,000
Q3 2021

Oct 21, 2021

BUY
$127.12 - $140.38 $381 - $421
3 Added 0.05%
5,711 $813,000
Q2 2021

Jul 14, 2021

BUY
$125.41 - $144.63 $715,840 - $825,548
5,708 New
5,708 $837,000
Q1 2021

Apr 27, 2021

SELL
$113.37 - $130.38 $651,424 - $749,163
-5,746 Closed
0 $0
Q4 2020

Jan 20, 2021

SELL
$101.96 - $125.71 $2,243 - $2,765
-22 Reduced 0.38%
5,746 $723,000
Q3 2020

Oct 27, 2020

BUY
$110.62 - $123.01 $21,460 - $23,863
194 Added 3.48%
5,768 $668,000
Q2 2020

Jul 09, 2020

BUY
$100.52 - $129.78 $35,684 - $46,071
355 Added 6.8%
5,574 $673,000
Q1 2020

May 08, 2020

SELL
$90.6 - $149.87 $96,126 - $159,012
-1,061 Reduced 16.89%
5,219 $579,000
Q4 2019

Jan 09, 2020

SELL
$126.11 - $137.34 $6,431 - $7,004
-51 Reduced 0.81%
6,280 $842,000
Q3 2019

Oct 30, 2019

BUY
$123.87 - $144.7 $371 - $434
3 Added 0.05%
6,331 $921,000
Q2 2019

Jul 25, 2019

SELL
$121.41 - $138.76 $27,195 - $31,082
-224 Reduced 3.42%
6,328 $948,000
Q1 2019

May 06, 2019

BUY
$107.94 - $135.22 $24,610 - $30,830
228 Added 3.61%
6,552 $925,000
Q4 2018

Jan 17, 2019

SELL
$102.84 - $146.99 $73,633 - $105,244
-716 Reduced 10.17%
6,324 $719,000
Q3 2018

Oct 22, 2018

BUY
$133.43 - $144.94 $533 - $579
4 Added 0.06%
7,040 $1.06 Million
Q2 2018

Aug 01, 2018

SELL
$131.43 - $153.83 $236,836 - $277,201
-1,802 Reduced 20.39%
7,036 $983,000
Q1 2018

Apr 23, 2018

SELL
$141.1 - $161.68 $27,796 - $31,850
-197 Reduced 2.18%
8,838 $1.36 Million
Q4 2017

Feb 13, 2018

BUY
$140.04 - $154.94 $1.27 Million - $1.4 Million
9,035
9,035 $1.39 Million

Others Institutions Holding IBM

About INTERNATIONAL BUSINESS MACHINES CORP


  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $187B
  • 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

Track Oak Asset Management, LLC Portfolio

Follow Oak Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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