Baldwin Brothers LLC Philip Morris International Inc. Transaction History

Baldwin Brothers LLC

$13.5 Billion
Q4 2024

A detailed history of Baldwin Brothers LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 30,672 shares of PM stock, worth $4.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,672

Previous 35,689 14.06%

Holding current value

$4.46 Million

Previous $4.33 Million 14.8%

% of portfolio

0.03%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$118.38 - $133.06 $593,912 - $667,562	-5,017 Reduced 14.06%	30,672 $3.69 Million
Q3 2024 Oct 15, 2024	BUY	$101.25 - $127.45 $382,218 - $481,123	3,775 Added 11.83%	35,689 $4.33 Million
Q2 2024 Jul 12, 2024	SELL	$88.6 - $104.24 $36,237 - $42,634	-409 Reduced 1.27%	31,914 $3.23 Million
Q1 2024 Apr 12, 2024	SELL	$88.98 - $96.29 $217,200 - $235,043	-2,441 Reduced 7.02%	32,323 $2.96 Million
Q4 2023 Jan 08, 2024	SELL	$87.47 - $95.27 $13,557 - $14,766	-155 Reduced 0.44%	34,764 $3.27 Million
Q3 2023 Oct 10, 2023	SELL	$90.32 - $100.49 $486,734 - $541,540	-5,389 Reduced 13.37%	34,919 $3.23 Million
Q2 2023 Jul 14, 2023	BUY	$90.01 - $101.51 $2,700 - $3,045	30 Added 0.07%	40,308 $3.93 Million
Q1 2023 Apr 21, 2023	BUY	$90.27 - $105.39 $18,505 - $21,604	205 Added 0.51%	40,278 $3.92 Million
Q4 2022 Jan 27, 2023	BUY	$84.0 - $104.29 $2.92 Million - $3.63 Million	34,802 Added 660.25%	40,073 $0
Q1 2020 Apr 15, 2020	SELL	$59.98 - $89.64 $314,595 - $470,161	-5,245 Reduced 49.88%	5,271 $385,000
Q2 2019 Jul 19, 2019	SELL	$76.65 - $88.2 $383 - $441	-5 Reduced 0.05%	10,516 $826,000
Q3 2018 Oct 26, 2018	SELL	$77.45 - $86.84 $3,872 - $4,342	-50 Reduced 0.47%	10,521 $858,000
Q1 2018 Apr 16, 2018	SELL	$95.63 - $110.6 $22,473 - $25,991	-235 Reduced 2.17%	10,571 $1.05 Million
Q3 2017 Oct 26, 2017	BUY	$111.01 - $118.92 $1.2 Million - $1.29 Million	10,806	10,806 $1.2 Million

Others Institutions Holding PM

# of Institutions

2,645

Shares Held

1.21B

Call Options Held

7.51M

Put Options Held

6.74M

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 $225B
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 Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Philip Morris International Inc. Transaction History