A detailed history of Addison Capital CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Addison Capital CO holds 27,779 shares of PM stock, worth $3.67 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
27,779
Previous 26,998 2.89%
Holding current value
$3.67 Million
Previous $2.74 Million 23.29%
% of portfolio
1.41%
Previous 1.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$101.25 - $127.45 $79,076 - $99,538
781 Added 2.89%
27,779 $3.37 Million
Q2 2024

Jul 25, 2024

BUY
$88.6 - $104.24 $41,376 - $48,680
467 Added 1.76%
26,998 $2.74 Million
Q1 2024

May 07, 2024

BUY
$88.98 - $96.29 $207,768 - $224,837
2,335 Added 9.65%
26,531 $2.43 Million
Q4 2023

Feb 08, 2024

BUY
$87.47 - $95.27 $354,515 - $386,129
4,053 Added 20.12%
24,196 $2.28 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $22,580 - $25,122
-250 Reduced 1.23%
20,143 $1.86 Million
Q2 2023

Aug 18, 2023

SELL
$90.01 - $101.51 $27,453 - $30,960
-305 Reduced 1.47%
20,393 $1.99 Million
Q1 2023

Apr 13, 2023

SELL
$90.27 - $105.39 $513,455 - $599,458
-5,688 Reduced 21.56%
20,698 $2.01 Million
Q4 2022

Jan 09, 2023

BUY
$84.0 - $104.29 $80,892 - $100,431
963 Added 3.79%
26,386 $2.67 Million
Q3 2022

Oct 12, 2022

BUY
$83.01 - $101.72 $332 - $406
4 Added 0.02%
25,423 $2.11 Million
Q2 2022

Jul 11, 2022

SELL
$95.66 - $108.57 $105,417 - $119,644
-1,102 Reduced 4.16%
25,419 $2.51 Million
Q1 2022

Apr 11, 2022

SELL
$88.87 - $111.9 $18,218 - $22,939
-205 Reduced 0.77%
26,521 $2.49 Million
Q4 2021

Jan 18, 2022

BUY
$85.94 - $98.85 $43,657 - $50,215
508 Added 1.94%
26,726 $2.54 Million
Q3 2021

Oct 12, 2021

BUY
$94.79 - $106.1 $947 - $1,061
10 Added 0.04%
26,218 $2.49 Million
Q2 2021

Jul 16, 2021

SELL
$88.06 - $100.5 $24,832 - $28,341
-282 Reduced 1.06%
26,208 $2.6 Million
Q1 2021

Apr 12, 2021

BUY
$79.06 - $90.99 $869 - $1,000
11 Added 0.04%
26,490 $2.35 Million
Q4 2020

Jan 12, 2021

BUY
$70.04 - $86.09 $82,577 - $101,500
1,179 Added 4.66%
26,479 $2.19 Million
Q3 2020

Oct 13, 2020

BUY
$69.99 - $81.94 $237,965 - $278,596
3,400 Added 15.53%
25,300 $1.9 Million
Q2 2020

Jul 16, 2020

BUY
$67.78 - $77.96 $474 - $545
7 Added 0.03%
21,900 $1.53 Million
Q1 2020

Apr 13, 2020

BUY
$59.98 - $89.64 $511,209 - $764,001
8,523 Added 63.75%
21,893 $1.6 Million
Q4 2019

Jan 10, 2020

BUY
$76.37 - $86.31 $1,069 - $1,208
14 Added 0.1%
13,370 $1.14 Million
Q3 2019

Oct 10, 2019

SELL
$71.2 - $88.73 $356 - $443
-5 Reduced 0.04%
13,356 $1.01 Million
Q2 2019

Jul 11, 2019

BUY
$76.65 - $88.2 $88,300 - $101,606
1,152 Added 9.44%
13,361 $1.05 Million
Q1 2019

Apr 10, 2019

SELL
$66.44 - $91.91 $18,204 - $25,183
-274 Reduced 2.19%
12,209 $1.08 Million
Q4 2018

Jan 16, 2019

SELL
$65.97 - $90.63 $103,111 - $141,654
-1,563 Reduced 11.13%
12,483 $833,000
Q3 2018

Oct 09, 2018

SELL
$77.45 - $86.84 $14,560 - $16,325
-188 Reduced 1.32%
14,046 $1.15 Million
Q2 2018

Jul 11, 2018

BUY
$76.85 - $103.3 $76 - $103
1 Added 0.01%
14,234 $1.15 Million
Q1 2018

Apr 10, 2018

BUY
$95.63 - $110.6 $191 - $221
2 Added 0.01%
14,233 $1.42 Million
Q4 2017

Jan 19, 2018

SELL
$102.05 - $115.17 $14,082 - $15,893
-138 Reduced 0.96%
14,231 $1.5 Million
Q3 2017

Oct 17, 2017

BUY
$111.01 - $118.92 $1.6 Million - $1.71 Million
14,369
14,369 $1.6 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 $205B
  • 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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