Abbrea Capital, LLC Philip Morris International Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

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 $941,879. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,260

Previous 6,860 8.75%

Holding current value

$941,879

Previous $637,000 0.78%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,740

Shares Held

1.21B

Call Options Held

8.45M

Put Options Held

8.74M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $233B
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...

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Abbrea Capital, LLC Philip Morris International Inc. Transaction History