A detailed history of Boothbay Fund Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 4,639 shares of PM stock, worth $613,646. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,639
Previous 7,096 34.63%
Holding current value
$613,646
Previous $719,000 21.7%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$101.25 - $127.45 $248,771 - $313,144
-2,457 Reduced 34.63%
4,639 $563,000
Q2 2024

Aug 14, 2024

SELL
$88.6 - $104.24 $59,096 - $69,528
-667 Reduced 8.59%
7,096 $719,000
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $390,266 - $422,327
4,386 Added 129.88%
7,763 $711,000
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $76,186 - $82,980
871 Added 34.76%
3,377 $317,000
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $1.11 Million - $1.24 Million
-12,319 Reduced 83.1%
2,506 $232,000
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $965,087 - $1.09 Million
10,722 Added 261.32%
14,825 $1.45 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $179,817 - $209,936
1,992 Added 94.36%
4,103 $399,000
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $294,168 - $365,223
-3,502 Reduced 62.39%
2,111 $213,000
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $465,935 - $570,954
5,613 New
5,613 $466,000
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $285,094 - $358,975
3,208 New
3,208 $301,000
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $204,365 - $235,065
-2,378 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $225,410 - $252,305
2,378 New
2,378 $225,000
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $227,037 - $261,248
-2,962 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $196,795 - $272,237
2,962 New
2,962 $262,000
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $178,119 - $244,701
-2,700 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $242,805 - $272,243
-3,135 Reduced 53.73%
2,700 $220,000
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $448,419 - $602,755
5,835 New
5,835 $471,000
Q1 2018

May 14, 2018

SELL
$95.63 - $110.6 $425,840 - $492,501
-4,453 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $46,534 - $52,517
-456 Reduced 9.29%
4,453 $470,000
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $544,948 - $583,778
4,909
4,909 $545,000

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $205B
  • 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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