Bbr Partners, LLC Philip Morris International Inc. Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 144,605 shares of PM stock, worth $18 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

144,605

Previous 140,979 2.57%

Holding current value

$18 Million

Previous $14.3 Million 22.88%

% of portfolio

1.35%

Previous 1.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $367,132 - $462,133	3,626 Added 2.57%	144,605 $17.6 Million
Q2 2024 Aug 05, 2024	SELL	$88.6 - $104.24 $115,445 - $135,824	-1,303 Reduced 0.92%	140,979 $14.3 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $7.68 Million - $8.31 Million	86,310 Added 154.2%	142,282 $13 Million
Q4 2023 Feb 12, 2024	BUY	$87.47 - $95.27 $1.84 Million - $2 Million	21,026 Added 60.17%	55,972 $5.27 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $383,137 - $426,278	4,242 Added 13.82%	34,946 $3.24 Million
Q2 2023 Aug 08, 2023	BUY	$90.01 - $101.51 $29,613 - $33,396	329 Added 1.08%	30,704 $3 Million
Q1 2023 May 11, 2023	SELL	$90.27 - $105.39 $40,170 - $46,898	-445 Reduced 1.44%	30,375 $2.95 Million
Q4 2022 Feb 10, 2023	BUY	$84.0 - $104.29 $4,200 - $5,214	50 Added 0.16%	30,820 $3.12 Million
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $298,503 - $365,785	-3,596 Reduced 10.46%	30,770 $2.55 Million
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $11,096 - $12,594	116 Added 0.34%	34,366 $3.39 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $2.65 Million - $3.33 Million	29,770 Added 664.51%	34,250 $3.22 Million
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $32,571 - $37,464	-379 Reduced 7.8%	4,480 $426,000
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $7,488 - $8,381	79 Added 1.65%	4,859 $461,000
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $36,897 - $42,109	419 Added 9.61%	4,780 $474,000
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $5,929 - $6,824	75 Added 1.75%	4,361 $387,000
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $1,050 - $1,291	15 Added 0.35%	4,286 $355,000
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $298,927 - $349,965	4,271 New	4,271 $320,000
Q2 2020 Aug 11, 2020	SELL	$67.78 - $77.96 $906,489 - $1.04 Million	-13,374 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $817,318 - $940,476	10,663 Added 393.32%	13,374 $1.05 Million
Q1 2019 May 10, 2019	BUY	$66.44 - $91.91 $180,118 - $249,168	2,711 New	2,711 $240,000

Others Institutions Holding PM

# of Institutions

2,593

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 $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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