Bar Harbor Wealth Management Ball Corp Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Ball Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 64,496 shares of BALL stock, worth $3.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

64,496

Previous 65,066 0.88%

Holding current value

$3.6 Million

Previous $3.91 Million 12.14%

% of portfolio

0.28%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$58.86 - $67.91 $33,550 - $38,708	-570 Reduced 0.88%	64,496 $4.38 Million
Q2 2024 Jul 17, 2024	SELL	$60.02 - $70.72 $19,146 - $22,559	-319 Reduced 0.49%	65,066 $3.91 Million
Q4 2023 Jan 17, 2024	BUY	$42.82 - $59.14 $31,858 - $44,000	744 Added 1.15%	65,385 $3.76 Million
Q3 2023 Nov 28, 2023	SELL	$48.15 - $59.46 $172,569 - $213,104	-3,584 Reduced 5.25%	64,641 $3.22 Million
Q2 2023 Aug 09, 2023	SELL	$50.03 - $59.26 $10,156 - $12,029	-203 Reduced 0.3%	68,225 $3.97 Million
Q4 2022 Jan 19, 2023	BUY	$47.46 - $56.81 $70,810 - $84,760	1,492 Added 2.23%	68,428 $3.5 Million
Q3 2022 Oct 24, 2022	SELL	$47.49 - $73.56 $47 - $73	-1 Reduced -0.0%	66,936 $3.24 Million
Q2 2022 Aug 12, 2022	BUY	$63.31 - $89.84 $176,318 - $250,204	2,785 Added 4.34%	66,937 $4.6 Million
Q1 2022 Apr 14, 2022	SELL	$85.56 - $97.1 $103,356 - $117,296	-1,208 Reduced 1.85%	64,152 $5.77 Million
Q4 2021 Jan 28, 2022	SELL	$87.48 - $96.88 $304,080 - $336,754	-3,476 Reduced 5.05%	65,360 $6.29 Million
Q2 2021 Aug 11, 2021	BUY	$79.19 - $93.98 $87,109 - $103,378	1,100 Added 1.62%	68,836 $5.58 Million
Q1 2021 May 06, 2021	BUY	$81.25 - $92.26 $146,250 - $166,068	1,800 Added 2.73%	67,736 $5.74 Million
Q2 2020 Aug 04, 2020	SELL	$61.17 - $75.4 $10,765 - $13,270	-176 Reduced 0.27%	65,936 $4.58 Million
Q1 2020 May 14, 2020	SELL	$51.94 - $78.56 $51,316 - $77,617	-988 Reduced 1.47%	66,112 $4.28 Million
Q4 2019 Feb 11, 2020	SELL	$63.34 - $74.11 $328,797 - $384,705	-5,191 Reduced 7.18%	67,100 $4.34 Million
Q4 2017 Jan 17, 2018	SELL	$37.56 - $42.93 $27,043 - $30,909	-720 Reduced 0.99%	72,291 $2.74 Million
Q3 2017 Oct 11, 2017	BUY	$39.06 - $41.42 $2.85 Million - $3.02 Million	73,011	73,011 $3.02 Million

Others Institutions Holding BALL

# of Institutions

792

Shares Held

249M

Call Options Held

1.13M

Put Options Held

934K

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.5B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

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Bar Harbor Wealth Management Ball Corp Transaction History