Beaton Management Co. Inc. Philip Morris International Inc. Transaction History

Beaton Management Co. Inc.

$198 Million
Q3 2024

A detailed history of Beaton Management Co. Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Beaton Management Co. Inc. holds 17,400 shares of PM stock, worth $2.16 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

17,400

Previous 17,400 -0.0%

Holding current value

$2.16 Million

Previous $1.76 Million 19.8%

% of portfolio

1.07%

Previous 0.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$88.98 - $96.29 $62,286 - $67,403	-700 Reduced 3.87%	17,400 $1.59 Million
Q4 2023 Feb 09, 2024	SELL	$87.47 - $95.27 $8,747 - $9,527	-100 Reduced 0.55%	18,100 $1.7 Million
Q2 2023 Jul 21, 2023	BUY	$90.01 - $101.51 $540 - $609	6 Added 0.03%	18,200 $1.78 Million
Q3 2021 Nov 08, 2021	SELL	$94.79 - $106.1 $13,270 - $14,854	-140 Reduced 0.76%	18,194 $1.73 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $77,083 - $88,715	-975 Reduced 5.05%	18,334 $1.63 Million
Q4 2020 Feb 17, 2021	SELL	$70.04 - $86.09 $14,008 - $17,218	-200 Reduced 1.03%	19,309 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $6,778 - $7,795	-100 Reduced 0.51%	19,509 $1.37 Million
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $85,951 - $128,454	-1,433 Reduced 6.81%	19,609 $1.43 Million
Q3 2019 Nov 15, 2019	SELL	$71.2 - $88.73 $71,200 - $88,730	-1,000 Reduced 4.54%	21,042 $1.6 Million
Q2 2019 Aug 15, 2019	SELL	$76.65 - $88.2 $22,995 - $26,460	-300 Reduced 1.34%	22,042 $1.73 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $8,305 - $11,488	-125 Reduced 0.56%	22,342 $1.98 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $112,676 - $154,796	-1,708 Reduced 7.07%	22,467 $1.5 Million
Q3 2018 Nov 16, 2018	SELL	$77.45 - $86.84 $124,617 - $139,725	-1,609 Reduced 6.24%	24,175 $1.97 Million
Q2 2018 Aug 15, 2018	BUY	$76.85 - $103.3 $10,989 - $14,771	143 Added 0.56%	25,784 $2.08 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $14,153 - $16,368	-148 Reduced 0.57%	25,641 $2.55 Million
Q2 2017 Aug 17, 2017	BUY	N/A	25,789	25,789 $3.03 Million

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...

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Beaton Management Co. Inc. Philip Morris International Inc. Transaction History