A detailed history of Oppenheimer Asset Management Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 156,816 shares of IBM stock, worth $32.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
156,816
Previous 156,676 0.09%
Holding current value
$32.6 Million
Previous $27.1 Million 27.94%
% of portfolio
0.43%
Previous 0.36%

Shares

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

Nov 05, 2024

BUY
$175.1 - $223.38 $24,514 - $31,273
140 Added 0.09%
156,816 $34.7 Million
Q2 2024

Aug 08, 2024

BUY
$164.43 - $190.9 $7.05 Million - $8.19 Million
42,900 Added 37.71%
156,676 $27.1 Million
Q1 2024

May 06, 2024

SELL
$159.16 - $197.78 $5.11 Million - $6.35 Million
-32,094 Reduced 22.0%
113,776 $21.7 Million
Q4 2023

Feb 13, 2024

BUY
$136.38 - $164.71 $129,015 - $155,815
946 Added 0.65%
145,870 $23.9 Million
Q3 2023

Nov 07, 2023

SELL
$132.08 - $149.83 $332,973 - $377,721
-2,521 Reduced 1.71%
144,924 $20.3 Million
Q2 2023

Aug 02, 2023

SELL
$120.9 - $138.4 $1.13 Million - $1.29 Million
-9,312 Reduced 5.94%
147,445 $19.7 Million
Q1 2023

May 10, 2023

BUY
$123.28 - $145.87 $449,848 - $532,279
3,649 Added 2.38%
156,757 $20.5 Million
Q4 2022

Feb 06, 2023

BUY
$117.75 - $150.62 $219,839 - $281,207
1,867 Added 1.23%
153,108 $21.6 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $2.6 Million - $3.09 Million
21,874 Added 16.91%
151,241 $18 Million
Q2 2022

Aug 08, 2022

BUY
$125.98 - $142.88 $22,424 - $25,432
178 Added 0.14%
129,367 $18.3 Million
Q1 2022

May 12, 2022

BUY
$121.35 - $138.22 $9.21 Million - $10.5 Million
75,920 Added 142.52%
129,189 $16.8 Million
Q4 2021

Feb 02, 2022

BUY
$115.81 - $138.25 $745,237 - $889,638
6,435 Added 13.74%
53,269 $7.12 Million
Q3 2021

Nov 12, 2021

SELL
$127.12 - $140.38 $218,137 - $240,892
-1,716 Reduced 3.53%
46,834 $6.51 Million
Q2 2021

Aug 03, 2021

BUY
$125.41 - $144.63 $21,570 - $24,876
172 Added 0.36%
48,550 $7.12 Million
Q1 2021

May 17, 2021

SELL
$113.37 - $130.38 $44,554 - $51,239
-393 Reduced 0.81%
48,378 $6.45 Million
Q4 2020

Feb 11, 2021

SELL
$101.96 - $125.71 $408,859 - $504,097
-4,010 Reduced 7.6%
48,771 $6.14 Million
Q3 2020

Nov 13, 2020

SELL
$110.62 - $123.01 $409,183 - $455,013
-3,699 Reduced 6.55%
52,781 $6.42 Million
Q2 2020

Aug 11, 2020

SELL
$100.52 - $129.78 $774,506 - $999,954
-7,705 Reduced 12.0%
56,480 $6.82 Million
Q1 2020

May 08, 2020

SELL
$90.6 - $149.87 $6.04 Million - $9.99 Million
-66,643 Reduced 50.94%
64,185 $7.12 Million
Q4 2019

Feb 07, 2020

SELL
$126.11 - $137.34 $364,710 - $397,187
-2,892 Reduced 2.16%
130,828 $17.5 Million
Q3 2019

Oct 31, 2019

SELL
$123.87 - $144.7 $83,364 - $97,383
-673 Reduced 0.5%
133,720 $19.4 Million
Q2 2019

Aug 09, 2019

SELL
$121.41 - $138.76 $253,382 - $289,592
-2,087 Reduced 1.53%
134,393 $18.5 Million
Q1 2019

Apr 24, 2019

BUY
$107.94 - $135.22 $2.01 Million - $2.52 Million
18,658 Added 15.84%
136,480 $19.3 Million
Q4 2018

Jan 30, 2019

SELL
$102.84 - $146.99 $408,377 - $583,697
-3,971 Reduced 3.26%
117,822 $13.4 Million
Q3 2018

Oct 26, 2018

BUY
$133.43 - $144.94 $532,652 - $578,600
3,992 Added 3.39%
121,793 $18.4 Million
Q2 2018

Aug 10, 2018

BUY
$131.43 - $153.83 $4.95 Million - $5.8 Million
37,699 Added 47.06%
117,801 $16.5 Million
Q1 2018

May 09, 2018

BUY
$141.1 - $161.68 $1.95 Million - $2.24 Million
13,845 Added 20.9%
80,102 $12.3 Million
Q3 2017

Nov 14, 2017

BUY
$133.56 - $140.11 $8.85 Million - $9.28 Million
66,257
66,257 $9.61 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
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