Oxbow Advisors, LLC International Business Machines Corp Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Oxbow Advisors, LLC holds 4,991 shares of IBM stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,991

Previous 4,970 0.42%

Holding current value

$1.14 Million

Previous $859,000 28.41%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$175.1 - $223.38 $3,677 - $4,690	21 Added 0.42%	4,991 $1.1 Million
Q2 2024 Aug 06, 2024	SELL	$164.43 - $190.9 $8,057 - $9,354	-49 Reduced 0.98%	4,970 $859,000
Q1 2024 May 06, 2024	SELL	$159.16 - $197.78 $11,618 - $14,437	-73 Reduced 1.43%	5,019 $958,000
Q4 2023 Feb 08, 2024	SELL	$136.38 - $164.71 $18,411 - $22,235	-135 Reduced 2.58%	5,092 $832,000
Q3 2023 Nov 14, 2023	SELL	$132.08 - $149.83 $1.27 Million - $1.44 Million	-9,641 Reduced 64.84%	5,227 $733,000
Q1 2023 Apr 25, 2023	SELL	$123.28 - $145.87 $62,872 - $74,393	-510 Reduced 3.32%	14,868 $1.95 Million
Q4 2022 Feb 01, 2023	SELL	$117.75 - $150.62 $166,027 - $212,374	-1,410 Reduced 8.4%	15,378 $2.17 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $20,786 - $23,575	-165 Reduced 0.97%	16,788 $2.37 Million
Q4 2021 Feb 09, 2022	BUY	$115.81 - $138.25 $16,908 - $20,184	146 Added 0.87%	16,953 $2.27 Million
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $12,712 - $14,038	-100 Reduced 0.59%	16,807 $2.34 Million
Q2 2021 Aug 04, 2021	BUY	$125.41 - $144.63 $44,520 - $51,343	355 Added 2.14%	16,907 $2.48 Million
Q1 2021 May 11, 2021	SELL	$113.37 - $130.38 $3,967 - $4,563	-35 Reduced 0.21%	16,552 $2.21 Million
Q4 2020 Feb 02, 2021	BUY	$101.96 - $125.71 $85,238 - $105,093	836 Added 5.31%	16,587 $2.09 Million
Q3 2020 Nov 06, 2020	SELL	$110.62 - $123.01 $53,208 - $59,167	-481 Reduced 2.96%	15,751 $1.92 Million
Q2 2020 Aug 12, 2020	SELL	$100.52 - $129.78 $23,622 - $30,498	-235 Reduced 1.43%	16,232 $1.96 Million
Q1 2020 May 06, 2020	BUY	$90.6 - $149.87 $1.28 Million - $2.12 Million	14,115 Added 600.13%	16,467 $1.83 Million
Q3 2019 Oct 31, 2019	SELL	$123.87 - $144.7 $21,181 - $24,743	-171 Reduced 6.78%	2,352 $342,000
Q2 2019 Aug 07, 2019	SELL	$121.41 - $138.76 $21,853 - $24,976	-180 Reduced 6.66%	2,523 $348,000
Q1 2019 May 01, 2019	SELL	$107.94 - $135.22 $29,683 - $37,185	-275 Reduced 9.23%	2,703 $381,000
Q4 2018 Feb 12, 2019	SELL	$102.84 - $146.99 $328,573 - $469,633	-3,195 Reduced 51.76%	2,978 $338,000
Q3 2018 Nov 06, 2018	BUY	$133.43 - $144.94 $78,056 - $84,789	585 Added 10.47%	6,173 $933,000
Q2 2018 Aug 09, 2018	SELL	$131.43 - $153.83 $100,543 - $117,679	-765 Reduced 12.04%	5,588 $781,000
Q4 2017 Jan 30, 2018	BUY	$140.04 - $154.94 $11,903 - $13,169	85 Added 1.36%	6,353 $975,000
Q3 2017 Oct 23, 2017	BUY	$133.56 - $140.11 $837,154 - $878,209	6,268	6,268 $909,000

Others Institutions Holding IBM

# of Institutions

3,220

Shares Held

551M

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 $205B
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

Portfolio Update

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

News

Stay updated on Oxbow Advisors, LLC with notifications on news.

Account

Oxbow Advisors, LLC International Business Machines Corp Transaction History