Bartlett & Co. LLC Philip Morris International Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 35,160 shares of PM stock, worth $4.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

35,160

Previous 36,072 2.53%

Holding current value

$4.63 Million

Previous $3.39 Million 0.94%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$87.47 - $95.27 $79,772 - $86,886	-912 Reduced 2.53%	35,160 $3.36 Million
Q3 2023 Oct 10, 2023	SELL	$90.32 - $100.49 $19,689 - $21,906	-218 Reduced 0.6%	36,072 $3.39 Million
Q2 2023 Jul 14, 2023	BUY	$90.01 - $101.51 $1.45 Million - $1.63 Million	16,096 Added 79.71%	36,290 $3.59 Million
Q1 2023 Apr 06, 2023	SELL	$90.27 - $105.39 $8,124 - $9,485	-90 Reduced 0.44%	20,194 $1.99 Million
Q4 2022 Jan 04, 2023	BUY	$84.0 - $104.29 $88,368 - $109,713	1,052 Added 5.47%	20,284 $2.08 Million
Q3 2022 Oct 17, 2022	SELL	$83.01 - $101.72 $31,792 - $38,958	-383 Reduced 1.95%	19,232 $1.62 Million
Q2 2022 Aug 02, 2022	SELL	$95.66 - $108.57 $28,315 - $32,136	-296 Reduced 1.49%	19,615 $1.96 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $8,709 - $10,966	-98 Reduced 0.49%	19,911 $1.89 Million
Q4 2021 Mar 08, 2022	BUY	$85.94 - $98.85 $165,950 - $190,879	1,931 Added 10.68%	20,009 $1.92 Million
Q3 2021 Oct 15, 2021	SELL	$94.79 - $106.1 $134,412 - $150,449	-1,418 Reduced 7.27%	18,078 $1.71 Million
Q2 2021 Jul 19, 2021	SELL	$88.06 - $100.5 $20,782 - $23,718	-236 Reduced 1.2%	19,496 $1.93 Million
Q1 2021 Apr 19, 2021	SELL	$79.06 - $90.99 $119,775 - $137,849	-1,515 Reduced 7.13%	19,732 $1.75 Million
Q4 2020 Jan 20, 2021	SELL	$70.04 - $86.09 $13,237 - $16,271	-189 Reduced 0.88%	21,247 $1.76 Million
Q3 2020 Oct 20, 2020	SELL	$69.99 - $81.94 $51,022 - $59,734	-729 Reduced 3.29%	21,436 $1.61 Million
Q2 2020 Aug 03, 2020	SELL	$67.78 - $77.96 $994,739 - $1.14 Million	-14,676 Reduced 39.84%	22,165 $1.55 Million
Q1 2020 May 07, 2020	SELL	$59.98 - $89.64 $282,565 - $422,294	-4,711 Reduced 11.34%	36,841 $2.69 Million
Q3 2019 Nov 04, 2019	BUY	$71.2 - $88.73 $776,436 - $967,600	10,905 Added 35.58%	41,552 $3.16 Million
Q2 2019 Jul 24, 2019	BUY	$76.65 - $88.2 $90,293 - $103,899	1,178 Added 4.0%	30,647 $2.41 Million
Q1 2019 Apr 23, 2019	BUY	$66.44 - $91.91 $1,661 - $2,297	25 Added 0.08%	29,469 $0
Q4 2018 Jan 23, 2019	SELL	$65.97 - $90.63 $13,194 - $18,126	-200 Reduced 0.67%	29,444 $1.97 Million
Q3 2018 Oct 15, 2018	BUY	$77.45 - $86.84 $6,738 - $7,555	87 Added 0.29%	29,644 $2.42 Million
Q2 2018 Jul 31, 2018	BUY	$76.85 - $103.3 $18,213 - $24,482	237 Added 0.81%	29,557 $2.39 Million
Q1 2018 Apr 25, 2018	BUY	$95.63 - $110.6 $25,150 - $29,087	263 Added 0.91%	29,320 $2.91 Million
Q4 2017 Jan 19, 2018	BUY	$102.05 - $115.17 $8,368 - $9,443	82 Added 0.28%	29,057 $3.07 Million
Q3 2017 Oct 23, 2017	BUY	$111.01 - $118.92 $3.22 Million - $3.45 Million	28,975	28,975 $3.22 Million

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $204B
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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