Allred Capital Management, LLC Philip Morris International Inc. Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Allred Capital Management, LLC holds 6,305 shares of PM stock, worth $827,279. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,305

Previous 6,452 2.28%

Holding current value

$827,279

Previous $653,000 17.15%

% of portfolio

0.31%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $14,883 - $18,735	-147 Reduced 2.28%	6,305 $765,000
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $1,506 - $1,772	-17 Reduced 0.26%	6,452 $653,000
Q1 2024 Apr 16, 2024	BUY	$88.98 - $96.29 $11,300 - $12,228	127 Added 2.0%	6,469 $592,000
Q4 2023 Jan 12, 2024	BUY	$87.47 - $95.27 $1,137 - $1,238	13 Added 0.21%	6,342 $596,000
Q3 2023 Nov 08, 2023	BUY	$90.32 - $100.49 $1,445 - $1,607	16 Added 0.25%	6,329 $585,000
Q2 2023 Jul 20, 2023	BUY	$90.01 - $101.51 $990 - $1,116	11 Added 0.17%	6,313 $616,000
Q1 2023 May 09, 2023	BUY	$90.27 - $105.39 $5,325 - $6,218	59 Added 0.95%	6,302 $612,000
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $1,176 - $1,460	14 Added 0.22%	6,243 $632,000
Q3 2022 Oct 27, 2022	BUY	$83.01 - $101.72 $3,984 - $4,882	48 Added 0.78%	6,229 $517,000
Q2 2022 Aug 09, 2022	SELL	$95.66 - $108.57 $1,817 - $2,062	-19 Reduced 0.31%	6,181 $610,000
Q1 2022 May 05, 2022	SELL	$88.87 - $111.9 $8,798 - $11,078	-99 Reduced 1.57%	6,200 $582,000
Q4 2021 Jan 25, 2022	SELL	$85.94 - $98.85 $773 - $889	-9 Reduced 0.14%	6,299 $598,000
Q3 2021 Oct 12, 2021	SELL	$94.79 - $106.1 $40,664 - $45,516	-429 Reduced 6.37%	6,308 $598,000
Q2 2021 Aug 05, 2021	SELL	$88.06 - $100.5 $14,089 - $16,080	-160 Reduced 2.32%	6,737 $667,000
Q1 2021 May 06, 2021	SELL	$79.06 - $90.99 $147,921 - $170,242	-1,871 Reduced 21.34%	6,897 $612,000
Q4 2020 Jan 21, 2021	SELL	$70.04 - $86.09 $5,673 - $6,973	-81 Reduced 0.92%	8,768 $725,000
Q3 2020 Oct 14, 2020	SELL	$69.99 - $81.94 $55,012 - $64,404	-786 Reduced 8.16%	8,849 $663,000
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $4,609 - $5,301	68 Added 0.71%	9,635 $675,000
Q1 2020 Apr 17, 2020	SELL	$59.98 - $89.64 $2,999 - $4,482	-50 Reduced 0.52%	9,567 $698 Million
Q4 2019 Jan 13, 2020	SELL	$76.37 - $86.31 $108,369 - $122,473	-1,419 Reduced 12.86%	9,617 $818,000
Q3 2019 Oct 07, 2019	SELL	$71.2 - $88.73 $118,904 - $148,179	-1,670 Reduced 13.14%	11,036 $858,000
Q2 2019 Jul 18, 2019	SELL	$76.65 - $88.2 $2,222 - $2,557	-29 Reduced 0.23%	12,706 $1.01 Million
Q1 2019 Apr 16, 2019	BUY	$66.44 - $91.91 $43,651 - $60,384	657 Added 5.44%	12,735 $1.12 Million
Q4 2018 Jan 31, 2019	BUY	$65.97 - $90.63 $796,785 - $1.09 Million	12,078 New	12,078 $806,000

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $203B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allred Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allred Capital Management, LLC with notifications on news.

Account

Allred Capital Management, LLC Philip Morris International Inc. Transaction History