Bay Harbor Wealth Management, LLC International Business Machines Corp Transaction History

Bay Harbor Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$115.81 - $138.25 $1,505 - $1,797	-13 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$127.12 - $140.38 $10,550 - $11,651	-83 Reduced 86.46%	13 $2,000
Q2 2021 Jul 28, 2021	SELL	$125.41 - $144.63 $19,689 - $22,706	-157 Reduced 62.06%	96 $14,000
Q1 2021 May 05, 2021	SELL	$113.37 - $130.38 $22,900 - $26,336	-202 Reduced 44.4%	253 $34,000
Q4 2020 Feb 09, 2021	SELL	$101.96 - $125.71 $37,011 - $45,632	-363 Reduced 44.38%	455 $57,000
Q3 2020 Oct 27, 2020	SELL	$110.62 - $123.01 $42,920 - $47,727	-388 Reduced 32.17%	818 $100,000
Q2 2020 Jul 16, 2020	BUY	$100.52 - $129.78 $116,201 - $150,025	1,156 Added 2312.0%	1,206 $146,000
Q1 2020 May 20, 2020	BUY	$90.6 - $149.87 $3,533 - $5,844	39 Added 354.55%	50 $6,000
Q4 2019 Jan 27, 2020	BUY	$126.11 - $137.34 $1,387 - $1,510	11 New	11 $1,000
Q3 2019 Oct 15, 2019	SELL	$123.87 - $144.7 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$121.41 - $138.76 $2,913 - $3,330	-24 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$107.94 - $135.22 $2,590 - $3,245	24 New	24 $3,000

3,218

550M

16.1M

11.3M

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...

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