Appleton Partners Inc Philip Morris International Inc. Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$88.6 - $104.24 $247,548 - $291,246	-2,794 Reduced 56.96%	2,111 $214,000
Q1 2024 Apr 01, 2024	SELL	$88.98 - $96.29 $229,301 - $248,139	-2,577 Reduced 34.44%	4,905 $449,000
Q4 2023 Jan 02, 2024	SELL	$87.47 - $95.27 $43,210 - $47,063	-494 Reduced 6.19%	7,482 $704,000
Q3 2023 Oct 03, 2023	BUY	$90.32 - $100.49 $389,911 - $433,815	4,317 Added 117.98%	7,976 $738,000
Q2 2023 Jul 10, 2023	BUY	$90.01 - $101.51 $12,871 - $14,515	143 Added 4.07%	3,659 $357,000
Q1 2023 Apr 10, 2023	BUY	$90.27 - $105.39 $47,120 - $55,013	522 Added 17.43%	3,516 $342,000
Q4 2022 Jan 19, 2023	BUY	$84.0 - $104.29 $19,488 - $24,195	232 Added 8.4%	2,994 $303,000
Q2 2022 Jul 08, 2022	BUY	$95.66 - $108.57 $264,212 - $299,870	2,762 New	2,762 $273,000
Q1 2022 Apr 05, 2022	SELL	$88.87 - $111.9 $191,337 - $240,920	-2,153 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$85.94 - $98.85 $185,028 - $212,824	2,153 New	2,153 $205,000
Q1 2020 May 04, 2020	SELL	$59.98 - $89.64 $177,600 - $265,424	-2,961 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$76.37 - $86.31 $11,302 - $12,773	148 Added 5.26%	2,961 $252,000
Q3 2019 Nov 04, 2019	SELL	$71.2 - $88.73 $1,780 - $2,218	-25 Reduced 0.88%	2,813 $214,000
Q2 2019 Jul 25, 2019	SELL	$76.65 - $88.2 $6,055 - $6,967	-79 Reduced 2.71%	2,838 $223,000
Q1 2019 Apr 17, 2019	SELL	$66.44 - $91.91 $6,178 - $8,547	-93 Reduced 3.09%	2,917 $258,000
Q4 2018 Jan 17, 2019	BUY	$65.97 - $90.63 $11,544 - $15,860	175 Added 6.17%	3,010 $201,000
Q2 2018 Aug 08, 2018	SELL	$76.85 - $103.3 $52,642 - $70,760	-685 Reduced 19.46%	2,835 $229,000
Q1 2018 Apr 11, 2018	BUY	$95.63 - $110.6 $32,514 - $37,604	340 Added 10.69%	3,520 $350,000
Q4 2017 Jan 12, 2018	SELL	$102.05 - $115.17 $8,674 - $9,789	-85 Reduced 2.6%	3,180 $336,000
Q3 2017 Oct 12, 2017	BUY	$111.01 - $118.92 $362,447 - $388,273	3,265	3,265 $362,000

Others Institutions Holding PM

# of Institutions

2,594

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.7 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.3 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.1 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.02 Billion
1.48% of portfolio

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 $193B
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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