Beacon Harbor Wealth Advisors, Inc. International Business Machines Corp Transaction History

Beacon Harbor Wealth Advisors, Inc.

$378 Million
Q1 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in International Business Machines Corp stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 39,422 shares of IBM stock, worth $6.82 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

39,422

Previous 41,583 5.2%

Holding current value

$6.82 Million

Previous $6.8 Million 10.69%

% of portfolio

1.99%

Previous 1.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$159.16 - $197.78 $343,944 - $427,402	-2,161 Reduced 5.2%	39,422 $7.53 Million
Q4 2023 Feb 06, 2024	BUY	$136.38 - $164.71 $2.17 Million - $2.62 Million	15,902 Added 61.92%	41,583 $6.8 Million
Q3 2023 Nov 13, 2023	SELL	$132.08 - $149.83 $2.15 Million - $2.44 Million	-16,311 Reduced 38.84%	25,681 $3.6 Million
Q2 2023 Aug 11, 2023	BUY	$120.9 - $138.4 $88,619 - $101,447	733 Added 1.78%	41,992 $5.62 Million
Q1 2023 Apr 28, 2023	SELL	$123.28 - $145.87 $63,735 - $75,414	-517 Reduced 1.24%	41,259 $5.41 Million

Q4 2022 Feb 10, 2023	BUY	$117.75 - $150.62 $145,185 - $185,714	1,233 Added 3.04%	41,776 $5.89 Million
Q2 2022 Aug 04, 2022	SELL	$125.98 - $142.88 $357,783 - $405,779	-2,840 Reduced 6.55%	40,543 $5.72 Million
Q1 2022 May 05, 2022	BUY	$121.35 - $138.22 $1.19 Million - $1.36 Million	9,805 Added 29.2%	43,383 $5.64 Million
Q3 2021 Oct 29, 2021	BUY	$127.12 - $140.38 $229,451 - $253,385	1,805 Added 5.68%	33,578 $4.67 Million
Q2 2021 Jul 29, 2021	BUY	$125.41 - $144.63 $298,601 - $344,364	2,381 Added 8.1%	31,773 $4.66 Million
Q1 2021 Apr 26, 2021	BUY	$113.37 - $130.38 $974,301 - $1.12 Million	8,594 Added 41.32%	29,392 $3.92 Million
Q4 2020 Jan 21, 2021	SELL	$101.96 - $125.71 $504,498 - $622,013	-4,948 Reduced 19.22%	20,798 $2.62 Million
Q3 2020 Nov 12, 2020	BUY	$110.62 - $123.01 $48,230 - $53,632	436 Added 1.72%	25,746 $3.13 Million
Q2 2020 Aug 17, 2020	BUY	$100.52 - $129.78 $76,294 - $98,503	759 Added 3.09%	25,310 $3.06 Million
Q1 2020 Apr 27, 2020	BUY	$90.6 - $149.87 $794,562 - $1.31 Million	8,770 Added 55.57%	24,551 $2.72 Million
Q4 2019 Feb 04, 2020	BUY	$126.11 - $137.34 $21,312 - $23,210	169 Added 1.08%	15,781 $2.12 Million
Q3 2019 Oct 17, 2019	BUY	$123.87 - $144.7 $84,107 - $98,251	679 Added 4.55%	15,612 $2.23 Million
Q2 2019 Aug 07, 2019	BUY	$121.41 - $138.76 $1.81 Million - $2.07 Million	14,933 New	14,933 $2.06 Million

Others Institutions Holding IBM

# of Institutions

3,027

Shares Held

530M

Call Options Held

16.7M

Put Options Held

13.1M

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 $155B
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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Beacon Harbor Wealth Advisors, Inc. International Business Machines Corp Transaction History