A detailed history of Flagship Harbor Advisors, LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 9,876 shares of IBM stock, worth $2.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,876
Previous 10,201 3.19%
Holding current value
$2.06 Million
Previous $1.95 Million 12.12%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Oct 21, 2024

SELL
$175.1 - $223.38 $56,907 - $72,598
-325 Reduced 3.19%
9,876 $2.18 Million
Q1 2024

Apr 16, 2024

BUY
$159.16 - $197.78 $94,700 - $117,679
595 Added 6.19%
10,201 $1.95 Million
Q4 2023

Jan 10, 2024

BUY
$136.38 - $164.71 $225,572 - $272,430
1,654 Added 20.8%
9,606 $1.57 Million
Q3 2023

Oct 17, 2023

SELL
$132.08 - $149.83 $90,342 - $102,483
-684 Reduced 7.92%
7,952 $1.12 Million
Q2 2023

Jul 11, 2023

SELL
$120.9 - $138.4 $34,335 - $39,305
-284 Reduced 3.18%
8,636 $1.16 Million
Q1 2023

Apr 12, 2023

BUY
$123.28 - $145.87 $1,972 - $2,333
16 Added 0.18%
8,920 $1.17 Million
Q4 2022

Jan 13, 2023

BUY
$117.75 - $150.62 $7,771 - $9,940
66 Added 0.75%
8,904 $0
Q3 2022

Oct 13, 2022

SELL
$118.81 - $141.12 $2,732 - $3,245
-23 Reduced 0.26%
8,838 $1.05 Million
Q2 2022

Jul 13, 2022

SELL
$125.98 - $142.88 $55,935 - $63,438
-444 Reduced 4.77%
8,861 $1.25 Million
Q1 2022

Apr 13, 2022

BUY
$121.35 - $138.22 $143,678 - $163,652
1,184 Added 14.58%
9,305 $1.21 Million
Q4 2021

Feb 10, 2022

SELL
$115.81 - $138.25 $51,535 - $61,521
-445 Reduced 5.19%
8,121 $1.09 Million
Q2 2021

Jul 26, 2021

SELL
$125.41 - $144.63 $67,721 - $78,100
-540 Reduced 5.93%
8,566 $1.26 Million
Q1 2021

May 03, 2021

SELL
$113.37 - $130.38 $158,831 - $182,662
-1,401 Reduced 13.33%
9,106 $1.21 Million
Q4 2020

Feb 08, 2021

SELL
$101.96 - $125.71 $200,351 - $247,020
-1,965 Reduced 15.76%
10,507 $1.32 Million
Q3 2020

Oct 13, 2020

SELL
$110.62 - $123.01 $110,730 - $123,133
-1,001 Reduced 7.43%
12,472 $1.52 Million
Q2 2020

Jul 31, 2020

BUY
$100.52 - $129.78 $57,396 - $74,104
571 Added 4.43%
13,473 $1.63 Million
Q1 2020

May 12, 2020

BUY
$90.6 - $149.87 $100,384 - $166,055
1,108 Added 9.39%
12,902 $1.43 Million
Q4 2019

Feb 14, 2020

SELL
$126.11 - $137.34 $131,280 - $142,970
-1,041 Reduced 8.11%
11,794 $1.58 Million
Q3 2019

Oct 22, 2019

BUY
$123.87 - $144.7 $40,010 - $46,738
323 Added 2.58%
12,835 $1.87 Million
Q2 2019

Jul 22, 2019

BUY
$121.41 - $138.76 $12,990 - $14,847
107 Added 0.86%
12,512 $1.73 Million
Q1 2019

Apr 15, 2019

BUY
$107.94 - $135.22 $19,537 - $24,474
181 Added 1.48%
12,405 $1.75 Million
Q4 2018

Jan 28, 2019

SELL
$102.84 - $146.99 $229,436 - $327,934
-2,231 Reduced 15.43%
12,224 $1.39 Million
Q3 2018

Nov 05, 2018

BUY
$133.43 - $144.94 $256,719 - $278,864
1,924 Added 15.35%
14,455 $2.21 Million
Q2 2018

Aug 14, 2018

BUY
$131.43 - $153.83 $30,754 - $35,996
234 Added 1.9%
12,531 $1.75 Million
Q1 2018

Apr 24, 2018

SELL
$141.1 - $161.68 $71,819 - $82,295
-509 Reduced 3.97%
12,297 $1.85 Million
Q4 2017

Jan 24, 2018

BUY
$140.04 - $154.94 $177,430 - $196,308
1,267 Added 10.98%
12,806 $2.09 Million
Q3 2017

Oct 23, 2017

BUY
$133.56 - $140.11 $62,238 - $65,291
466 Added 4.21%
11,539 $1.7 Million
Q2 2017

Aug 09, 2017

BUY
N/A
11,073
11,073 $1.7 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 $187B
  • 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
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.