Oakworth Capital, Inc. International Business Machines Corp Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,294 shares of IBM stock, worth $504,290. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,294

Previous 1,750 31.09%

Holding current value

$504,290

Previous $302,000 67.88%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$175.1 - $223.38 $95,254 - $121,518	544 Added 31.09%	2,294 $507,000
Q1 2024 Apr 22, 2024	SELL	$159.16 - $197.78 $477 - $593	-3 Reduced 0.17%	1,750 $334,000
Q4 2023 Jan 30, 2024	SELL	$136.38 - $164.71 $85,237 - $102,943	-625 Reduced 26.28%	1,753 $286,000
Q3 2023 Oct 31, 2023	SELL	$132.08 - $149.83 $264 - $299	-2 Reduced 0.08%	2,378 $333,000
Q2 2023 Jul 28, 2023	BUY	$120.9 - $138.4 $3,627 - $4,152	30 Added 1.28%	2,380 $318,000
Q1 2023 May 02, 2023	SELL	$123.28 - $145.87 $6,164 - $7,293	-50 Reduced 2.08%	2,350 $308,000
Q4 2022 Feb 03, 2023	SELL	$117.75 - $150.62 $32,852 - $42,022	-279 Reduced 10.41%	2,400 $338,000
Q3 2022 Oct 31, 2022	SELL	$118.81 - $141.12 $2,732 - $3,245	-23 Reduced 0.85%	2,679 $319,000
Q2 2022 Aug 05, 2022	SELL	$125.98 - $142.88 $1,259 - $1,428	-10 Reduced 0.37%	2,702 $382,000
Q1 2022 Apr 11, 2022	SELL	$121.35 - $138.22 $27,910 - $31,790	-230 Reduced 7.82%	2,712 $352,000
Q4 2021 Feb 07, 2022	BUY	$115.81 - $138.25 $12,623 - $15,069	109 Added 3.85%	2,942 $393,000
Q3 2021 Nov 10, 2021	BUY	$127.12 - $140.38 $6,356 - $7,019	50 Added 1.8%	2,833 $393,000
Q2 2021 Jul 20, 2021	SELL	$125.41 - $144.63 $12,541 - $14,463	-100 Reduced 3.47%	2,783 $408,000
Q1 2021 Apr 30, 2021	BUY	$113.37 - $130.38 $80,832 - $92,960	713 Added 32.86%	2,883 $384,000
Q4 2020 Feb 12, 2021	BUY	$101.96 - $125.71 $50,776 - $62,603	498 Added 29.78%	2,170 $273,000
Q3 2019 Nov 13, 2019	SELL	$123.87 - $144.7 $49,548 - $57,879	-400 Reduced 19.31%	1,672 $243,000
Q2 2019 Aug 02, 2019	BUY	$121.41 - $138.76 $971 - $1,110	8 Added 0.39%	2,072 $286,000
Q1 2019 May 06, 2019	SELL	$107.94 - $135.22 $26,229 - $32,858	-243 Reduced 10.53%	2,064 $291,000
Q4 2018 Feb 13, 2019	SELL	$102.84 - $146.99 $71,782 - $102,599	-698 Reduced 23.23%	2,307 $262,000
Q3 2018 Oct 25, 2018	SELL	$133.43 - $144.94 $131,962 - $143,345	-989 Reduced 24.76%	3,005 $454,000
Q2 2018 Aug 07, 2018	SELL	$131.43 - $153.83 $26,286 - $30,766	-200 Reduced 4.77%	3,994 $558,000
Q1 2018 May 09, 2018	BUY	$141.1 - $161.68 $77,605 - $88,924	550 Added 15.09%	4,194 $608,000
Q4 2017 Jan 22, 2018	SELL	$140.04 - $154.94 $367,464 - $406,562	-2,624 Reduced 41.86%	3,644 $561,000
Q3 2017 Nov 08, 2017	BUY	$133.56 - $140.11 $837,154 - $878,209	6,268	6,268 $896,000

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 $197B
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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Oakworth Capital, Inc. International Business Machines Corp Transaction History