Wells Fargo & Company Bar Harbor Bankshares Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Bar Harbor Bankshares stock. As of the latest transaction made, Wells Fargo & Company holds 10,232 shares of BHB stock, worth $331,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,232

Previous 8,949 14.34%

Holding current value

$331,209

Previous $236,000 16.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.6 - $27.57 $30,278 - $35,372	1,283 Added 14.34%	10,232 $275,000
Q1 2024 May 10, 2024	BUY	$24.28 - $29.48 $16,486 - $20,016	679 Added 8.21%	8,949 $236,000
Q4 2023 Feb 09, 2024	BUY	$23.41 - $30.09 $21,232 - $27,291	907 Added 12.32%	8,270 $242,000
Q3 2023 Nov 13, 2023	SELL	$23.44 - $27.31 $46,833 - $54,565	-1,998 Reduced 21.34%	7,363 $173,000
Q2 2023 Aug 15, 2023	BUY	$21.74 - $27.96 $66,654 - $85,725	3,066 Added 48.71%	9,361 $230,000
Q1 2023 May 12, 2023	BUY	$25.38 - $32.08 $66,698 - $84,306	2,628 Added 71.67%	6,295 $166,000
Q4 2022 Feb 13, 2023	SELL	$26.67 - $32.9 $1,040 - $1,283	-39 Reduced 1.05%	3,667 $117,000
Q3 2022 Nov 14, 2022	SELL	$25.95 - $30.26 $3,918 - $4,569	-151 Reduced 3.91%	3,706 $98,000
Q2 2022 Aug 12, 2022	SELL	$24.41 - $28.85 $97,298 - $114,996	-3,986 Reduced 50.82%	3,857 $100,000
Q1 2022 May 16, 2022	SELL	$28.02 - $31.71 $142,229 - $160,959	-5,076 Reduced 39.29%	7,843 $225,000
Q4 2021 Feb 14, 2022	SELL	$27.23 - $32.64 $243,300 - $291,638	-8,935 Reduced 40.88%	12,919 $374,000
Q3 2021 Nov 15, 2021	BUY	$25.52 - $29.33 $459,155 - $527,705	17,992 Added 465.87%	21,854 $613,000
Q2 2021 Aug 16, 2021	SELL	$25.71 - $31.3 $125,927 - $153,307	-4,898 Reduced 55.91%	3,862 $111,000
Q1 2021 May 13, 2021	SELL	$21.51 - $32.15 $614,734 - $918,814	-28,579 Reduced 76.54%	8,760 $258,000
Q4 2020 Feb 09, 2021	SELL	$20.42 - $24.79 $67,998 - $82,550	-3,330 Reduced 8.19%	37,339 $844,000
Q3 2020 Nov 05, 2020	SELL	$18.23 - $21.88 $67,250 - $80,715	-3,689 Reduced 8.32%	40,669 $836,000
Q2 2020 Aug 13, 2020	BUY	$13.77 - $24.61 $134,106 - $239,676	9,739 Added 28.13%	44,358 $993,000
Q1 2020 May 14, 2020	BUY	$14.25 - $25.07 $493,320 - $867,898	34,619 New	34,619 $598,000

Others Institutions Holding BHB

# of Institutions

116

Shares Held

6.95M

Call Options Held

24.3K

Put Options Held

25.3K

View Full List

About BAR HARBOR BANKSHARES

Ticker BHB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,038,700
Market Cap $487M
Description
Bar Harbor Bankshares operates as the holding company for Bar Harbor Bank & Trust that provides commercial, lending, retail, and wealth management banking services. It accepts various deposit products, including interest-bearing and non-interest-bearing demand accounts, savings accounts, time deposits, and money market deposit accounts, as w...

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Wells Fargo & Company Bar Harbor Bankshares Transaction History