Cooper Financial Group International Business Machines Corp Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in International Business Machines Corp stock. As of the latest transaction made, Cooper Financial Group holds 10,849 shares of IBM stock, worth $2.28 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

10,849

Previous 13,207 17.85%

Holding current value

$2.28 Million

Previous $2.52 Million 25.61%

% of portfolio

0.28%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$164.43 - $190.9 $387,725 - $450,142	-2,358 Reduced 17.85%	10,849 $1.88 Million
Q1 2024 Apr 11, 2024	BUY	$159.16 - $197.78 $47,907 - $59,531	301 Added 2.33%	13,207 $2.52 Million
Q4 2023 Jan 16, 2024	BUY	$136.38 - $164.71 $107,331 - $129,626	787 Added 6.49%	12,906 $2.11 Million
Q3 2023 Oct 13, 2023	BUY	$132.08 - $149.83 $31,963 - $36,258	242 Added 2.04%	12,119 $1.7 Million
Q2 2023 Jul 07, 2023	BUY	$120.9 - $138.4 $52,591 - $60,204	435 Added 3.8%	11,877 $1.59 Million
Q1 2023 May 10, 2023	BUY	$123.28 - $145.87 $100,719 - $119,175	817 Added 7.69%	11,442 $1.5 Million
Q4 2022 Jan 13, 2023	SELL	$117.75 - $150.62 $24,963 - $31,931	-212 Reduced 1.96%	10,625 $0
Q3 2022 Oct 13, 2022	BUY	$118.81 - $141.12 $79,246 - $94,127	667 Added 6.56%	10,837 $1.29 Million
Q2 2022 Jul 11, 2022	SELL	$125.98 - $142.88 $160,120 - $181,600	-1,271 Reduced 11.11%	10,170 $1.44 Million
Q1 2022 Apr 12, 2022	BUY	$121.35 - $138.22 $58,854 - $67,036	485 Added 4.43%	11,441 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$115.81 - $138.25 $317,319 - $378,805	-2,740 Reduced 20.01%	10,956 $1.46 Million
Q3 2021 Oct 06, 2021	BUY	$127.12 - $140.38 $87,331 - $96,441	687 Added 5.28%	13,696 $1.9 Million
Q2 2021 Jul 12, 2021	BUY	$125.41 - $144.63 $119,766 - $138,121	955 Added 7.92%	13,009 $1.91 Million
Q1 2021 May 17, 2021	BUY	$113.37 - $130.38 $131,849 - $151,631	1,163 Added 10.68%	12,054 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$101.96 - $125.71 $28,956 - $35,701	284 Added 2.68%	10,891 $1.37 Million
Q3 2020 Oct 09, 2020	SELL	$110.62 - $123.01 $18,694 - $20,788	-169 Reduced 1.57%	10,607 $1.29 Million
Q2 2020 Jul 15, 2020	BUY	$100.52 - $129.78 $153,393 - $198,044	1,526 Added 16.5%	10,776 $1.3 Million
Q1 2020 May 15, 2020	BUY	$90.6 - $149.87 $838,050 - $1.39 Million	9,250 New	9,250 $1.03 Million
Q4 2019 Jan 07, 2020	SELL	$126.11 - $137.34 $175,040 - $190,627	-1,388 Closed	0 $0
Q3 2019 Oct 08, 2019	SELL	$123.87 - $144.7 $11,519 - $13,457	-93 Reduced 6.28%	1,388 $202,000
Q2 2019 Jul 08, 2019	BUY	$121.41 - $138.76 $179,808 - $205,503	1,481 New	1,481 $204,000

Others Institutions Holding IBM

# of Institutions

3,103

Shares Held

545M

Call Options Held

12.7M

Put Options Held

9.92M

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 $189B
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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Cooper Financial Group International Business Machines Corp Transaction History