A detailed history of Abbrea Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 6,260 shares of PM stock, worth $777,617. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,260
Previous 6,860 8.75%
Holding current value
$777,617
Previous $637,000 0.78%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Aug 08, 2024

SELL
$88.6 - $104.24 $53,160 - $62,544
-600 Reduced 8.75%
6,260 $642,000
Q3 2023

Oct 31, 2023

SELL
$90.32 - $100.49 $3,341 - $3,718
-37 Reduced 0.54%
6,860 $644,000
Q2 2023

Aug 01, 2023

BUY
$90.01 - $101.51 $128,264 - $144,651
1,425 Added 26.04%
6,897 $682,000
Q3 2022

Nov 03, 2022

SELL
$83.01 - $101.72 $2,158 - $2,644
-26 Reduced 0.47%
5,472 $461,000
Q2 2022

Aug 02, 2022

SELL
$95.66 - $108.57 $14,349 - $16,285
-150 Reduced 2.66%
5,498 $550,000
Q4 2021

Feb 04, 2022

BUY
$85.94 - $98.85 $55,517 - $63,857
646 Added 12.91%
5,648 $544,000
Q3 2021

Nov 04, 2021

BUY
$94.79 - $106.1 $56,874 - $63,660
600 Added 13.63%
5,002 $480,000
Q2 2021

Aug 04, 2021

BUY
$88.06 - $100.5 $33,022 - $37,687
375 Added 9.31%
4,402 $441,000
Q1 2021

May 13, 2021

BUY
$79.06 - $90.99 $19,211 - $22,110
243 Added 6.42%
4,027 $362,000
Q4 2020

Jan 21, 2021

SELL
$70.04 - $86.09 $350 - $430
-5 Reduced 0.13%
3,784 $318,000
Q3 2020

Oct 20, 2020

SELL
$69.99 - $81.94 $10,498 - $12,291
-150 Reduced 3.81%
3,789 $289,000
Q2 2020

Aug 11, 2020

BUY
$67.78 - $77.96 $1,762 - $2,026
26 Added 0.66%
3,939 $281,000
Q1 2020

Apr 29, 2020

SELL
$59.98 - $89.64 $36,887 - $55,128
-615 Reduced 13.58%
3,913 $290,000
Q3 2019

Nov 07, 2019

BUY
$71.2 - $88.73 $322,393 - $401,769
4,528 New
4,528 $349,000
Q2 2018

Aug 08, 2018

SELL
$76.85 - $103.3 $169,146 - $227,363
-2,201 Closed
0 $0
Q1 2018

May 10, 2018

BUY
$95.63 - $110.6 $3,920 - $4,534
41 Added 1.9%
2,201 $221,000
Q4 2017

Feb 01, 2018

SELL
$102.05 - $115.17 $14,899 - $16,814
-146 Reduced 6.33%
2,160 $231,000
Q3 2017

Nov 07, 2017

BUY
$111.01 - $118.92 $255,989 - $274,229
2,306
2,306 $258,000

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 $193B
  • 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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