Altfest L J & CO Inc Philip Morris International Inc. Transaction History

Altfest L J & CO Inc

$732 Million
Q2 2024

A detailed history of Altfest L J & CO Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Altfest L J & CO Inc holds 4,035 shares of PM stock, worth $486,540. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,035

Previous 4,173 3.31%

Holding current value

$486,540

Previous $382,000 7.07%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$88.6 - $104.24 $12,226 - $14,385	-138 Reduced 3.31%	4,035 $409,000
Q1 2024 Apr 22, 2024	SELL	$88.98 - $96.29 $50,896 - $55,077	-572 Reduced 12.05%	4,173 $382,000
Q4 2023 Jan 18, 2024	BUY	$87.47 - $95.27 $1,049 - $1,143	12 Added 0.25%	4,745 $446,000
Q3 2023 Oct 26, 2023	SELL	$90.32 - $100.49 $903 - $1,004	-10 Reduced 0.21%	4,733 $438,000
Q2 2023 Aug 09, 2023	BUY	$90.01 - $101.51 $10,711 - $12,079	119 Added 2.57%	4,743 $463,000
Q4 2022 Feb 02, 2023	SELL	$84.0 - $104.29 $11,928 - $14,809	-142 Reduced 2.98%	4,624 $468,000
Q3 2022 Nov 15, 2022	BUY	$83.01 - $101.72 $8,301 - $10,172	100 Added 2.14%	4,766 $396,000
Q2 2022 Aug 04, 2022	BUY	$95.66 - $108.57 $149,899 - $170,129	1,567 Added 50.56%	4,666 $461,000
Q1 2022 May 02, 2022	SELL	$88.87 - $111.9 $5,776 - $7,273	-65 Reduced 2.05%	3,099 $291,000
Q4 2021 Jan 24, 2022	BUY	$85.94 - $98.85 $3,867 - $4,448	45 Added 1.44%	3,164 $301,000
Q3 2021 Oct 12, 2021	SELL	$94.79 - $106.1 $3,791 - $4,244	-40 Reduced 1.27%	3,119 $296,000
Q2 2021 Jul 28, 2021	BUY	$88.06 - $100.5 $352 - $402	4 Added 0.13%	3,159 $313,000
Q4 2020 Jan 21, 2021	SELL	$70.04 - $86.09 $58,483 - $71,885	-835 Reduced 20.93%	3,155 $261,000
Q3 2020 Oct 29, 2020	BUY	$69.99 - $81.94 $18,267 - $21,386	261 Added 7.0%	3,990 $299,000
Q2 2020 Jul 21, 2020	SELL	$67.78 - $77.96 $8,811 - $10,134	-130 Reduced 3.37%	3,729 $261,000
Q1 2020 Apr 13, 2020	SELL	$59.98 - $89.64 $27,710 - $41,413	-462 Reduced 10.69%	3,859 $282,000
Q4 2019 Jan 06, 2020	BUY	$76.37 - $86.31 $16,495 - $18,642	216 Added 5.26%	4,321 $368,000
Q3 2019 Oct 10, 2019	SELL	$71.2 - $88.73 $10,608 - $13,220	-149 Reduced 3.5%	4,105 $312,000
Q2 2019 Jul 15, 2019	BUY	$76.65 - $88.2 $9,044 - $10,407	118 Added 2.85%	4,254 $334,000
Q1 2019 Jun 10, 2019	SELL	$66.44 - $91.91 $16,543 - $22,885	-249 Reduced 5.68%	4,136 $366,000
Q1 2019 May 24, 2019	SELL	$66.44 - $91.91 $5.39 Million - $7.46 Million	-81,121 Reduced 94.87%	4,385 $293,000
Q1 2019 Apr 05, 2019	BUY	$66.44 - $91.91 $5.39 Million - $7.46 Million	81,121 Added 1849.97%	85,506 $293,000
Q4 2018 Jan 15, 2019	SELL	$65.97 - $90.63 $364,616 - $500,912	-5,527 Reduced 55.76%	4,385 $293,000
Q3 2018 Oct 10, 2018	BUY	$77.45 - $86.84 $5,808 - $6,513	75 Added 0.76%	9,912 $808,000
Q2 2018 Aug 07, 2018	BUY	$76.85 - $103.3 $564,770 - $759,151	7,349 Added 295.38%	9,837 $794,000
Q1 2018 May 10, 2018	SELL	$95.63 - $110.6 $18,934 - $21,898	-198 Reduced 7.37%	2,488 $247,000
Q4 2017 Feb 12, 2018	BUY	$102.05 - $115.17 $274,106 - $309,346	2,686	2,686 $284,000

Others Institutions Holding PM

# of Institutions

2,437

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $187B
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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