Allen Capital Group, LLC Philip Morris International Inc. Transaction History

Allen Capital Group, LLC

$864 Million
Q1 2025

A detailed history of Allen Capital Group, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Allen Capital Group, LLC holds 3,894 shares of PM stock, worth $691,301. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,894

Previous 3,735 4.26%

Holding current value

$691,301

Previous $449,000 37.64%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$117.15 - $158.79 $18,626 - $25,247	159 Added 4.26%	3,894 $618,000
Q4 2024 Jan 23, 2025	BUY	$118.38 - $133.06 $87,601 - $98,464	740 Added 24.71%	3,735 $449,000
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $77,051 - $96,989	761 Added 34.06%	2,995 $363,000
Q2 2024 Aug 12, 2024	BUY	$88.6 - $104.24 $197,932 - $232,872	2,234 New	2,234 $226,000
Q2 2022 Jul 27, 2022	BUY	$95.66 - $108.57 $9,852 - $11,182	103 Added 4.33%	2,480 $245,000
Q1 2022 May 10, 2022	BUY	$88.87 - $111.9 $533 - $671	6 Added 0.25%	2,377 $223,000
Q4 2021 Jan 31, 2022	BUY	$85.94 - $98.85 $203,763 - $234,373	2,371 New	2,371 $225,000
Q4 2021 Jan 25, 2022	SELL	$85.94 - $98.85 $226,709 - $260,766	-2,638 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$94.79 - $106.1 $947 - $1,061	10 Added 0.38%	2,638 $250,000
Q2 2021 Jul 20, 2021	SELL	$88.06 - $100.5 $142,128 - $162,207	-1,614 Reduced 38.05%	2,628 $260,000
Q1 2021 Apr 29, 2021	SELL	$79.06 - $90.99 $5,455 - $6,278	-69 Reduced 1.6%	4,242 $376,000
Q4 2020 Jan 19, 2021	SELL	$70.04 - $86.09 $13,937 - $17,131	-199 Reduced 4.41%	4,311 $357,000
Q3 2020 Oct 20, 2020	BUY	$69.99 - $81.94 $20,087 - $23,516	287 Added 6.8%	4,510 $338,000
Q2 2020 Aug 05, 2020	BUY	$67.78 - $77.96 $813 - $935	12 Added 0.28%	4,223 $296,000
Q1 2020 Apr 15, 2020	SELL	$59.98 - $89.64 $26,931 - $40,248	-449 Reduced 9.64%	4,211 $307,000
Q4 2019 Jan 22, 2020	BUY	$76.37 - $86.31 $534 - $604	7 Added 0.15%	4,660 $397,000
Q3 2019 Oct 22, 2019	SELL	$71.2 - $88.73 $9,540 - $11,889	-134 Reduced 2.8%	4,653 $360,000
Q2 2019 Jul 22, 2019	SELL	$76.65 - $88.2 $2,299 - $2,646	-30 Reduced 0.62%	4,787 $376,000
Q1 2019 Apr 30, 2019	BUY	$66.44 - $91.91 $320,041 - $442,730	4,817 New	4,817 $426,000
Q4 2018 Jan 29, 2019	SELL	$65.97 - $90.63 $164,661 - $226,212	-2,496 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$77.45 - $86.84 $929 - $1,042	12 Added 0.48%	2,496 $204,000
Q2 2018 Jul 27, 2018	SELL	$76.85 - $103.3 $62,479 - $83,982	-813 Reduced 24.66%	2,484 $201,000
Q1 2018 May 01, 2018	SELL	$95.63 - $110.6 $8,032 - $9,290	-84 Reduced 2.48%	3,297 $328,000
Q4 2017 Feb 12, 2018	BUY	$102.05 - $115.17 $345,031 - $389,389	3,381	3,381 $357,000

Others Institutions Holding PM

# of Institutions

3,013

Shares Held

1.24B

Call Options Held

9.88M

Put Options Held

7.71M

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 $275B
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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Allen Capital Group, LLC Philip Morris International Inc. Transaction History