Oppenheimer & CO Inc International Business Machines Corp Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 71,026 shares of IBM stock, worth $15.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
71,026
Previous 72,712 2.32%
Holding current value
$15.8 Million
Previous $12.6 Million 24.87%
% of portfolio
0.24%
Previous 0.2%

Shares

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

Nov 05, 2024
SELL
$175.1 - $223.38 $295,218 - $376,618
-1,686 Reduced 2.32%
71,026 $15.7 Million
Q2 2024

Aug 07, 2024
BUY
$164.43 - $190.9 $23,020 - $26,726
140 Added 0.19%
72,712 $12.6 Million
Q1 2024

May 06, 2024
BUY
$159.16 - $197.78 $2.39 Million - $2.97 Million
15,008 Added 26.07%
72,572 $13.9 Million
Q4 2023

Feb 13, 2024
SELL
$136.38 - $164.71 $1.1 Million - $1.33 Million
-8,094 Reduced 12.33%
57,564 $9.41 Million
Q3 2023

Nov 07, 2023
BUY
$132.08 - $149.83 $43,322 - $49,144
328 Added 0.5%
65,658 $9.21 Million
Q2 2023

Aug 02, 2023
SELL
$120.9 - $138.4 $5.27 Million - $6.04 Million
-43,621 Reduced 40.04%
65,330 $8.74 Million
Q1 2023

May 10, 2023
BUY
$123.28 - $145.87 $1.38 Million - $1.63 Million
11,196 Added 11.45%
108,951 $14.3 Million
Q4 2022

Feb 07, 2023
SELL
$117.75 - $150.62 $1.06 Million - $1.36 Million
-9,026 Reduced 8.45%
97,755 $13.8 Million
Q3 2022

Nov 14, 2022
SELL
$118.81 - $141.12 $2.69 Million - $3.2 Million
-22,645 Reduced 17.5%
106,781 $12.7 Million
Q2 2022

Aug 08, 2022
BUY
$125.98 - $142.88 $2.4 Million - $2.72 Million
19,052 Added 17.26%
129,426 $18.3 Million
Q1 2022

May 12, 2022
SELL
$121.35 - $138.22 $2.95 Million - $3.36 Million
-24,313 Reduced 18.05%
110,374 $14.4 Million
Q4 2021

Feb 02, 2022
BUY
$115.81 - $138.25 $1.92 Million - $2.29 Million
16,574 Added 14.03%
134,687 $18 Million
Q3 2021

Nov 12, 2021
SELL
$127.12 - $140.38 $359,241 - $396,713
-2,826 Reduced 2.34%
118,113 $16.4 Million
Q2 2021

Aug 03, 2021
BUY
$125.41 - $144.63 $38,375 - $44,256
306 Added 0.25%
120,939 $17.7 Million
Q1 2021

May 10, 2021
SELL
$113.37 - $130.38 $3.87 Million - $4.45 Million
-34,146 Reduced 22.06%
120,633 $16.1 Million
Q4 2020

Feb 11, 2021
BUY
$101.96 - $125.71 $3.75 Million - $4.62 Million
36,785 Added 31.18%
154,779 $19.5 Million
Q3 2020

Nov 13, 2020
BUY
$110.62 - $123.01 $301,550 - $335,325
2,726 Added 2.36%
117,994 $14.4 Million
Q2 2020

Aug 11, 2020
SELL
$100.52 - $129.78 $1.63 Million - $2.1 Million
-16,216 Reduced 12.33%
115,268 $13.9 Million
Q1 2020

May 08, 2020
BUY
$90.6 - $149.87 $2.65 Million - $4.38 Million
29,215 Added 28.57%
131,484 $14.6 Million
Q4 2019

Feb 07, 2020
BUY
$126.11 - $137.34 $1.06 Million - $1.16 Million
8,436 Added 8.99%
102,269 $13.7 Million
Q3 2019

Oct 31, 2019
BUY
$123.87 - $144.7 $261,117 - $305,027
2,108 Added 2.3%
93,833 $13.6 Million
Q2 2019

Aug 09, 2019
SELL
$121.41 - $138.76 $2.79 Million - $3.19 Million
-22,995 Reduced 20.04%
91,725 $12.6 Million
Q1 2019

Apr 24, 2019
SELL
$107.94 - $135.22 $998,768 - $1.25 Million
-9,253 Reduced 7.46%
114,720 $16.2 Million
Q4 2018

Jan 29, 2019
SELL
$102.84 - $146.99 $4.01 Million - $5.74 Million
-39,040 Reduced 23.95%
123,973 $14.1 Million
Q3 2018

Oct 26, 2018
SELL
$133.43 - $144.94 $42,697 - $46,380
-320 Reduced 0.2%
163,013 $24.6 Million
Q2 2018

Aug 10, 2018
SELL
$131.43 - $153.83 $11,960 - $13,998
-91 Reduced 0.06%
163,333 $22.8 Million
Q1 2018

May 01, 2018
BUY
$141.1 - $161.68 $2.23 Million - $2.56 Million
15,815 Added 10.71%
163,424 $25.1 Million
Q4 2017

Feb 07, 2018
SELL
$140.04 - $154.94 $2.41 Million - $2.67 Million
-17,230 Reduced 10.45%
147,609 $22.6 Million
Q3 2017

Nov 09, 2017
BUY
$133.56 - $140.11 $22 Million - $23.1 Million
164,839
164,839 $23.9 Million

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

IBM Quotes by TradingView
  • 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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