Atalanta Sosnoff Capital, LLC Philip Morris International Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 2,548 shares of PM stock, worth $332,896. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,548

Previous 2,548 -0.0%

Holding current value

$332,896

Previous $233,000 10.73%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$90.27 - $105.39 $812 - $948	-9 Reduced 0.35%	2,548 $247,000
Q4 2022 May 22, 2023	BUY	$84.0 - $104.29 $756 - $938	9 Added 0.35%	2,557 $258,000
Q2 2022 Jul 14, 2022	BUY	$95.66 - $108.57 $5,548 - $6,297	58 Added 2.32%	2,557 $252,000
Q1 2022 Apr 11, 2022	SELL	$88.87 - $111.9 $5,154 - $6,490	-58 Reduced 2.27%	2,499 $235,000
Q3 2021 Oct 14, 2021	SELL	$94.79 - $106.1 $379 - $424	-4 Reduced 0.16%	2,557 $242,000
Q4 2020 Jan 14, 2021	SELL	$70.04 - $86.09 $17.8 Million - $21.9 Million	-253,893 Reduced 99.0%	2,561 $212,000
Q3 2020 Oct 14, 2020	SELL	$69.99 - $81.94 $871,305 - $1.02 Million	-12,449 Reduced 4.63%	256,454 $19.2 Million
Q2 2020 Jul 21, 2020	SELL	$67.78 - $77.96 $10 Million - $11.5 Million	-147,923 Reduced 35.49%	268,903 $18.8 Million
Q1 2020 Apr 16, 2020	BUY	$59.98 - $89.64 $3.72 Million - $5.56 Million	61,998 Added 17.47%	416,826 $30.4 Million
Q4 2019 Jan 23, 2020	SELL	$76.37 - $86.31 $168,472 - $190,399	-2,206 Reduced 0.62%	354,828 $30.2 Million
Q3 2019 Oct 15, 2019	BUY	$71.2 - $88.73 $25 Million - $31.1 Million	350,742 Added 5574.41%	357,034 $27.1 Million
Q2 2019 Jul 15, 2019	BUY	$76.65 - $88.2 $2,299 - $2,646	30 Added 0.48%	6,292 $494,000
Q1 2019 Apr 09, 2019	SELL	$66.44 - $91.91 $11,959 - $16,543	-180 Reduced 2.79%	6,262 $553,000
Q3 2018 Oct 10, 2018	SELL	$77.45 - $86.84 $6,196 - $6,947	-80 Reduced 1.23%	6,442 $525,000
Q2 2018 Jul 11, 2018	SELL	$76.85 - $103.3 $541,715 - $728,161	-7,049 Reduced 51.94%	6,522 $527,000
Q1 2018 Apr 06, 2018	SELL	$95.63 - $110.6 $28.3 Million - $32.7 Million	-295,428 Reduced 95.61%	13,571 $1.35 Million
Q4 2017 Jan 09, 2018	SELL	$102.05 - $115.17 $14.5 Million - $16.4 Million	-142,568 Reduced 31.57%	308,999 $32.6 Million
Q3 2017 Oct 10, 2017	BUY	$111.01 - $118.92 $50.1 Million - $53.7 Million	451,567	451,567 $50.1 Million

Others Institutions Holding PM

# of Institutions

2,503

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 $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...

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Atalanta Sosnoff Capital, LLC Philip Morris International Inc. Transaction History