A detailed history of Bar Harbor Wealth Management transactions in International Business Machines Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 75,860 shares of IBM stock, worth $16 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
75,860
Previous 75,498 0.48%
Holding current value
$16 Million
Previous $13.1 Million 28.44%
% of portfolio
1.08%
Previous 0.88%

Shares

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

Oct 16, 2024

BUY
$175.1 - $223.38 $63,386 - $80,863
362 Added 0.48%
75,860 $16.8 Million
Q2 2024

Jul 17, 2024

BUY
$164.43 - $190.9 $270,158 - $313,648
1,643 Added 2.22%
75,498 $13.1 Million
Q1 2024

Apr 23, 2024

BUY
$159.16 - $197.78 $513,609 - $638,236
3,227 Added 4.57%
73,855 $14.1 Million
Q4 2023

Jan 17, 2024

BUY
$136.38 - $164.71 $1.87 Million - $2.25 Million
13,687 Added 24.04%
70,628 $11.6 Million
Q3 2023

Nov 28, 2023

SELL
$132.08 - $149.83 $260,858 - $295,914
-1,975 Reduced 3.35%
56,941 $7.99 Million
Q1 2023

Apr 24, 2023

SELL
$123.28 - $145.87 $18,492 - $21,880
-150 Reduced 0.25%
58,916 $7.72 Million
Q4 2022

Jun 09, 2023

BUY
$117.75 - $150.62 $17,662 - $22,593
150 Added 0.25%
59,066 $8.32 Million
Q4 2022

Jan 19, 2023

SELL
$117.75 - $150.62 $20,017 - $25,605
-170 Reduced 0.29%
59,066 $8.32 Million
Q3 2022

Oct 24, 2022

BUY
$118.81 - $141.12 $29,464 - $34,997
248 Added 0.42%
59,236 $7.04 Million
Q2 2022

Aug 12, 2022

BUY
$125.98 - $142.88 $266,447 - $302,191
2,115 Added 3.72%
58,988 $8.33 Million
Q1 2022

Apr 14, 2022

SELL
$121.35 - $138.22 $63,830 - $72,703
-526 Reduced 0.92%
56,873 $7.4 Million
Q4 2021

Jan 28, 2022

BUY
$115.81 - $138.25 $14,128 - $16,866
122 Added 0.21%
57,399 $7.67 Million
Q3 2021

Nov 15, 2021

SELL
$127.12 - $140.38 $22,881 - $25,268
-180 Reduced 0.31%
57,277 $7.96 Million
Q2 2021

Aug 11, 2021

SELL
$125.41 - $144.63 $19,563 - $22,562
-156 Reduced 0.27%
57,457 $8.42 Million
Q1 2021

May 06, 2021

BUY
$113.37 - $130.38 $2,267 - $2,607
20 Added 0.03%
57,613 $7.68 Million
Q4 2020

Feb 09, 2021

SELL
$101.96 - $125.71 $27,529 - $33,941
-270 Reduced 0.47%
57,593 $7.25 Million
Q3 2020

Nov 02, 2020

SELL
$110.62 - $123.01 $70,907 - $78,849
-641 Reduced 1.1%
57,863 $7.04 Million
Q2 2020

Aug 04, 2020

SELL
$100.52 - $129.78 $876,132 - $1.13 Million
-8,716 Reduced 12.97%
58,504 $7.07 Million
Q1 2020

May 14, 2020

SELL
$90.6 - $149.87 $249,149 - $412,142
-2,750 Reduced 3.93%
67,220 $7.46 Million
Q4 2019

Feb 11, 2020

SELL
$126.11 - $137.34 $380,473 - $414,354
-3,017 Reduced 4.13%
69,970 $9.38 Million
Q3 2019

Nov 07, 2019

SELL
$123.87 - $144.7 $94,017 - $109,827
-759 Reduced 1.03%
72,987 $10.6 Million
Q2 2019

Aug 01, 2019

SELL
$121.41 - $138.76 $52,206 - $59,666
-430 Reduced 0.58%
73,746 $10.2 Million
Q1 2019

May 10, 2019

SELL
$107.94 - $135.22 $181,555 - $227,440
-1,682 Reduced 2.22%
74,176 $10.5 Million
Q4 2018

Feb 13, 2019

SELL
$102.84 - $146.99 $504,944 - $721,720
-4,910 Reduced 6.08%
75,858 $8.62 Million
Q3 2018

Nov 14, 2018

SELL
$133.43 - $144.94 $337,311 - $366,408
-2,528 Reduced 3.03%
80,768 $12.2 Million
Q2 2018

Aug 10, 2018

SELL
$131.43 - $153.83 $249,848 - $292,430
-1,901 Reduced 2.23%
83,296 $11.6 Million
Q1 2018

Apr 06, 2018

SELL
$141.1 - $161.68 $10.9 Million - $12.5 Million
-77,538 Reduced 47.65%
85,197 $13.1 Million
Q4 2017

Jan 17, 2018

SELL
$140.04 - $154.94 $220,282 - $243,720
-1,573 Reduced 0.96%
162,735 $25 Million
Q3 2017

Oct 11, 2017

BUY
$133.56 - $140.11 $21.9 Million - $23 Million
164,308
164,308 $23.8 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 $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...
More about IBM
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