A detailed history of Quarry LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Quarry LP holds 1,586 shares of PM stock, worth $206,703. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,586
Previous 886 79.01%
Holding current value
$206,703
Previous $81.2 Million 97.98%
% of portfolio
0.05%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $62,019 - $72,968
700 Added 79.01%
1,586 $161 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $40,041 - $43,330
450 Added 103.21%
886 $81.2 Million
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $28,777 - $31,343
329 Added 307.48%
436 $41 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $20,954 - $23,313
-232 Reduced 68.44%
107 $9.91 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $814,590 - $918,665
-9,050 Reduced 96.39%
339 $33.1 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $571,409 - $667,118
6,330 Added 206.93%
9,389 $913 Million
Q4 2022

Feb 14, 2023

BUY
$84.0 - $104.29 $256,956 - $319,023
3,059 New
3,059 $310 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 $202B
  • 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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