A detailed history of Adalta Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 2,190 shares of PM stock, worth $274,275. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,190
Previous 2,190 -0.0%
Holding current value
$274,275
Previous $200,000 10.5%
% of portfolio
0.13%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $17,796 - $19,258
200 Added 10.05%
2,190 $200,000
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $69,976 - $76,216
800 Added 67.23%
1,990 $187,000
Q2 2021

Aug 17, 2021

BUY
$88.06 - $100.5 $104,791 - $119,595
1,190 New
1,190 $119,000
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $886,765 - $1.02 Million
-13,083 Closed
0 $0
Q1 2020

May 18, 2020

SELL
$59.98 - $89.64 $73,475 - $109,809
-1,225 Reduced 8.56%
13,083 $969,000
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $9,546 - $10,788
-125 Reduced 0.87%
14,308 $1.24 Million
Q3 2019

Nov 15, 2019

SELL
$71.2 - $88.73 $1,780 - $2,218
-25 Reduced 0.17%
14,433 $1.11 Million
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $24,528 - $28,224
-320 Reduced 2.17%
14,458 $1.15 Million
Q4 2018

Feb 15, 2019

SELL
$65.97 - $90.63 $44,265 - $60,812
-671 Reduced 4.34%
14,778 $1 Million
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $5,808 - $6,513
-75 Reduced 0.48%
15,449 $1.28 Million
Q2 2018

Aug 15, 2018

SELL
$76.85 - $103.3 $11,527 - $15,495
-150 Reduced 0.96%
15,524 $1.27 Million
Q1 2018

May 16, 2018

BUY
$95.63 - $110.6 $7,172 - $8,295
75 Added 0.48%
15,674 $1.58 Million
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $210,223 - $237,250
-2,060 Reduced 11.67%
15,599 $1.66 Million
Q3 2017

Nov 24, 2017

BUY
$111.01 - $118.92 $1.96 Million - $2.1 Million
17,659
17,659 $1.98 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $194B
  • Description
  • Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...
More about PM
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