A detailed history of Osterweis Capital Management Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Osterweis Capital Management Inc holds 9,062 shares of IBM stock, worth $2.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,062
Previous 9,325 2.82%
Holding current value
$2.02 Million
Previous $1.61 Million 24.26%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$175.1 - $223.38 $46,051 - $58,748
-263 Reduced 2.82%
9,062 $2 Million
Q2 2024

Aug 14, 2024

SELL
$164.43 - $190.9 $132,366 - $153,674
-805 Reduced 7.95%
9,325 $1.61 Million
Q3 2023

Nov 14, 2023

SELL
$132.08 - $149.83 $438,505 - $497,435
-3,320 Reduced 24.68%
10,130 $1.42 Million
Q2 2023

Aug 14, 2023

SELL
$120.9 - $138.4 $426,172 - $487,860
-3,525 Reduced 20.77%
13,450 $1.8 Million
Q1 2023

May 15, 2023

SELL
$123.28 - $145.87 $108,486 - $128,365
-880 Reduced 4.93%
16,975 $2.23 Million
Q4 2022

Feb 14, 2023

SELL
$117.75 - $150.62 $26.9 Million - $34.4 Million
-228,395 Reduced 92.75%
17,855 $2.52 Million
Q3 2022

Nov 14, 2022

BUY
$118.81 - $141.12 $180,591 - $214,502
1,520 Added 0.62%
246,250 $29.3 Million
Q2 2022

Aug 15, 2022

BUY
$125.98 - $142.88 $30.8 Million - $35 Million
244,730 New
244,730 $34.6 Million
Q3 2019

Nov 14, 2019

SELL
$123.87 - $144.7 $255,667 - $298,660
-2,064 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$102.84 - $146.99 $7,815 - $11,171
76 Added 3.82%
2,064 $235,000
Q3 2018

Nov 13, 2018

BUY
$133.43 - $144.94 $265,258 - $288,140
1,988 New
1,988 $301,000

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 $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...
More about IBM
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