Poplar Forest Capital LLC International Business Machines Corp Transaction History

Poplar Forest Capital LLC

  • $540 Million
  • Q4 2024

A detailed history of Poplar Forest Capital LLC transactions in International Business Machines Corp stock. As of the latest transaction made, Poplar Forest Capital LLC holds 102,831 shares of IBM stock, worth $26.9 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares
102,831
Previous 155,501 33.87%
Holding current value
$26.9 Million
Previous $34.4 Million 34.25%
% of portfolio
4.19%
Previous 4.71%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$204.9 - $238.04 $10.8 Million - $12.5 Million
-52,670 Reduced 33.87%
102,831 $22.6 Million
Q3 2024

Oct 31, 2024
SELL
$175.1 - $223.38 $265,976 - $339,314
-1,519 Reduced 0.97%
155,501 $34.4 Million
Q2 2024

Aug 06, 2024
BUY
$164.43 - $190.9 $182,188 - $211,517
1,108 Added 0.71%
157,020 $27.2 Million
Q1 2024

May 02, 2024
SELL
$159.16 - $197.78 $8.58 Million - $10.7 Million
-53,880 Reduced 25.68%
155,912 $29.8 Million
Q4 2023

Feb 02, 2024
SELL
$136.38 - $164.71 $12.3 Million - $14.9 Million
-90,171 Reduced 30.06%
209,792 $34.3 Million
Q3 2023

Oct 27, 2023
BUY
$132.08 - $149.83 $5.49 Million - $6.23 Million
41,580 Added 16.09%
299,963 $42.1 Million
Q2 2023

Aug 02, 2023
SELL
$120.9 - $138.4 $1.76 Million - $2.02 Million
-14,566 Reduced 5.34%
258,383 $34.6 Million
Q1 2023

May 11, 2023
BUY
$123.28 - $145.87 $3.59 Million - $4.25 Million
29,131 Added 11.95%
272,949 $35.8 Million
Q4 2022

Feb 03, 2023
SELL
$117.75 - $150.62 $3.42 Million - $4.38 Million
-29,079 Reduced 10.66%
243,818 $34.4 Million
Q3 2022

Nov 03, 2022
BUY
$118.81 - $141.12 $2.71 Million - $3.22 Million
22,808 Added 9.12%
272,897 $32.4 Million
Q2 2022

Aug 02, 2022
SELL
$125.98 - $142.88 $291,391 - $330,481
-2,313 Reduced 0.92%
250,089 $35,000
Q1 2022

May 09, 2022
SELL
$121.35 - $138.22 $1.01 Million - $1.15 Million
-8,329 Reduced 3.19%
252,402 $32.8 Million
Q4 2021

Jan 28, 2022
BUY
$115.81 - $138.25 $4.38 Million - $5.23 Million
37,806 Added 16.96%
260,731 $34.8 Million
Q3 2021

Nov 09, 2021
SELL
$127.12 - $140.38 $685,812 - $757,350
-5,395 Reduced 2.36%
222,925 $31 Million
Q2 2021

Aug 03, 2021
SELL
$125.41 - $144.63 $1.27 Million - $1.46 Million
-10,104 Reduced 4.24%
228,320 $33.5 Million
Q1 2021

May 04, 2021
SELL
$113.37 - $130.38 $840,978 - $967,158
-7,418 Reduced 3.02%
238,424 $31.8 Million
Q4 2020

Feb 02, 2021
SELL
$101.96 - $125.71 $5.27 Million - $6.5 Million
-51,682 Reduced 17.37%
245,842 $30.9 Million
Q3 2020

Nov 04, 2020
SELL
$110.62 - $123.01 $2.63 Million - $2.92 Million
-23,755 Reduced 7.39%
297,524 $36.2 Million
Q2 2020

Aug 17, 2020
BUY
$100.52 - $129.78 $558,388 - $720,927
5,555 Added 1.76%
321,279 $38.8 Million
Q1 2020

May 07, 2020
SELL
$90.6 - $149.87 $3.78 Million - $6.24 Million
-41,668 Reduced 11.66%
315,724 $35 Million
Q4 2019

Feb 04, 2020
SELL
$126.11 - $137.34 $10.5 Million - $11.4 Million
-83,323 Reduced 18.91%
357,392 $47.9 Million
Q3 2019

Jan 31, 2020
BUY
$123.87 - $144.7 $343,739 - $401,542
2,775 Added 0.63%
440,715 $64.1 Million
Q3 2019

Nov 01, 2019
SELL
$123.87 - $144.7 $2.2 Million - $2.56 Million
-17,724 Reduced 3.89%
437,940 $63.7 Million
Q2 2019

Aug 02, 2019
SELL
$121.41 - $138.76 $3.74 Million - $4.27 Million
-30,775 Reduced 6.33%
455,664 $62.8 Million
Q1 2019

May 06, 2019
BUY
$107.94 - $135.22 $124,886 - $156,449
1,157 Added 0.24%
486,439 $68.6 Million
Q4 2018

Feb 07, 2019
BUY
$102.84 - $146.99 $16.5 Million - $23.6 Million
160,517 Added 49.43%
485,282 $55.2 Million
Q3 2018

Nov 05, 2018
BUY
$133.43 - $144.94 $1.75 Million - $1.9 Million
13,081 Added 4.2%
324,765 $49.1 Million
Q2 2018

Aug 13, 2018
BUY
$131.43 - $153.83 $11.1 Million - $13 Million
84,706 Added 37.32%
311,684 $43.5 Million
Q1 2018

May 14, 2018
BUY
$141.1 - $161.68 $3.43 Million - $3.93 Million
24,285 Added 11.98%
226,978 $34.8 Million
Q4 2017

Feb 13, 2018
BUY
$140.04 - $154.94 $4.41 Million - $4.88 Million
31,470 Added 18.38%
202,693 $31.1 Million
Q3 2017

Nov 13, 2017
SELL
$133.56 - $140.11 $681,957 - $715,401
-5,106 Reduced 2.9%
171,223 $24.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
176,329
176,329 $27.1 Million

Others Institutions Holding IBM

# of Institutions
3,428
Shares Held
569M
Call Options Held
19.6M
Put Options Held
13.7M
View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

IBM Quotes by TradingView
  • Ticker IBM
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 896,320,000
  • Market Cap $234B
  • 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
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