Barr E S & CO Philip Morris International Inc. Transaction History

Barr E S & CO

$1.5 Billion
Q2 2024

A detailed history of Barr E S & CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Barr E S & CO holds 2,230 shares of PM stock, worth $265,124. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,230

Previous 2,230 -0.0%

Holding current value

$265,124

Previous $204,000 10.29%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $274,325 - $296,862	-3,083 Reduced 58.03%	2,230 $204,000
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $84,255 - $103,245	-1,015 Reduced 16.04%	5,313 $441,000
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $99,008 - $112,369	-1,035 Reduced 14.06%	6,328 $625,000
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $35,493 - $40,825	413 Added 5.94%	7,363 $699,000
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $91,142 - $104,017	1,035 Added 17.5%	6,950 $689,000
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $159,305 - $183,344	2,015 Added 51.67%	5,915 $525,000
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $6,644 - $9,191	-100 Reduced 2.5%	3,900 $345,000
Q3 2018 Nov 07, 2018	SELL	$77.45 - $86.84 $128,721 - $144,328	-1,662 Reduced 29.35%	4,000 $326,000
Q2 2018 Aug 10, 2018	SELL	$76.85 - $103.3 $12,757 - $17,147	-166 Reduced 2.85%	5,662 $457,000
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $9,563 - $11,060	-100 Reduced 1.69%	5,828 $579,000
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $42,452 - $47,910	416 Added 7.55%	5,928 $626,000
Q3 2017 Nov 09, 2017	BUY	$111.01 - $118.92 $611,887 - $655,487	5,512	5,512 $612,000

Others Institutions Holding PM

# of Institutions

2,439

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 $184B
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 Barr E S & CO, based on Form 13F filings with the SEC.

News

Stay updated on Barr E S & CO with notifications on news.

Account