Boston Family Office LLC Philip Morris International Inc. Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

A detailed history of Boston Family Office LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Boston Family Office LLC holds 10,493 shares of PM stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,493

Previous 11,465 8.48%

Holding current value

$1.31 Million

Previous $1.16 Million 9.64%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $98,415 - $123,881	-972 Reduced 8.48%	10,493 $1.27 Million
Q1 2024 May 13, 2024	SELL	$88.98 - $96.29 $158,117 - $171,107	-1,777 Reduced 13.42%	11,465 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$87.47 - $95.27 $26,241 - $28,581	-300 Reduced 2.22%	13,242 $1.25 Million
Q1 2023 May 10, 2023	BUY	$90.27 - $105.39 $18,054 - $21,078	200 Added 1.5%	13,542 $1.32 Million
Q3 2022 Nov 08, 2022	SELL	$83.01 - $101.72 $36,192 - $44,349	-436 Reduced 3.16%	13,342 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $28,602 - $32,462	-299 Reduced 2.12%	13,778 $1.36 Million
Q1 2022 May 11, 2022	SELL	$88.87 - $111.9 $64,253 - $80,903	-723 Reduced 4.89%	14,077 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $1,546 - $1,779	18 Added 0.12%	14,800 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $710,925 - $795,750	-7,500 Reduced 33.66%	14,782 $1.4 Million
Q1 2021 May 07, 2021	SELL	$79.06 - $90.99 $395,300 - $454,950	-5,000 Reduced 18.33%	22,282 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $470,038 - $577,749	-6,711 Reduced 19.74%	27,282 $2.26 Million
Q3 2020 Nov 10, 2020	SELL	$69.99 - $81.94 $354,989 - $415,599	-5,072 Reduced 12.98%	33,993 $2.55 Million
Q2 2020 Aug 06, 2020	SELL	$67.78 - $77.96 $111,837 - $128,633	-1,650 Reduced 4.05%	39,065 $2.74 Million
Q1 2020 May 11, 2020	SELL	$59.98 - $89.64 $158,947 - $237,546	-2,650 Reduced 6.11%	40,715 $2.97 Million
Q4 2019 Feb 05, 2020	SELL	$76.37 - $86.31 $887,724 - $1 Million	-11,624 Reduced 21.14%	43,365 $3.69 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $80,740 - $100,619	-1,134 Reduced 2.02%	54,989 $4.18 Million
Q2 2019 Jul 30, 2019	SELL	$76.65 - $88.2 $47,676 - $54,860	-622 Reduced 1.1%	56,123 $4.41 Million
Q1 2019 May 09, 2019	SELL	$66.44 - $91.91 $9,966 - $13,786	-150 Reduced 0.26%	56,745 $5.02 Million
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $48,487 - $66,613	-735 Reduced 1.28%	56,895 $3.8 Million
Q3 2018 Nov 01, 2018	BUY	$77.45 - $86.84 $28,269 - $31,696	365 Added 0.64%	57,630 $4.7 Million
Q2 2018 Jul 26, 2018	SELL	$76.85 - $103.3 $21,364 - $28,717	-278 Reduced 0.48%	57,265 $4.62 Million
Q1 2018 Apr 30, 2018	BUY	$95.63 - $110.6 $4,685 - $5,419	49 Added 0.09%	57,543 $5.72 Million
Q4 2017 Feb 06, 2018	SELL	$102.05 - $115.17 $34,390 - $38,812	-337 Reduced 0.58%	57,494 $6.07 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $6.42 Million - $6.88 Million	57,831	57,831 $6.42 Million

Others Institutions Holding PM

# of Institutions

2,594

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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Boston Family Office LLC Philip Morris International Inc. Transaction History