Boston Financial Mangement LLC Philip Morris International Inc. Transaction History

Boston Financial Mangement LLC

$3.1 Billion
Q2 2024

A detailed history of Boston Financial Mangement LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Boston Financial Mangement LLC holds 2,377 shares of PM stock, worth $286,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,377

Previous 2,364 0.55%

Holding current value

$286,666

Previous $216,000 11.11%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$88.6 - $104.24 $1,151 - $1,355	13 Added 0.55%	2,377 $240,000
Q1 2024 May 10, 2024	SELL	$88.98 - $96.29 $213,552 - $231,096	-2,400 Reduced 50.38%	2,364 $216,000
Q4 2023 Feb 12, 2024	BUY	$87.47 - $95.27 $41,635 - $45,348	476 Added 11.1%	4,764 $448,000
Q2 2023 Aug 07, 2023	SELL	$90.01 - $101.51 $4,230 - $4,770	-47 Reduced 1.08%	4,288 $418,000
Q4 2022 Jan 27, 2023	BUY	$84.0 - $104.29 $12,600 - $15,643	150 Added 3.58%	4,335 $0
Q3 2022 Nov 09, 2022	SELL	$83.01 - $101.72 $996 - $1,220	-12 Reduced 0.29%	4,185 $347,000
Q2 2022 Aug 08, 2022	SELL	$95.66 - $108.57 $35,107 - $39,845	-367 Reduced 8.04%	4,197 $414,000
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $199,513 - $251,215	2,245 Added 96.81%	4,564 $429,000
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $4,382 - $5,041	-51 Reduced 2.15%	2,319 $220,000
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $9,479 - $10,610	-100 Reduced 4.05%	2,370 $225,000
Q1 2021 May 07, 2021	SELL	$79.06 - $90.99 $79,929 - $91,990	-1,011 Reduced 29.04%	2,470 $219,000
Q2 2020 Aug 10, 2020	SELL	$67.78 - $77.96 $7,252 - $8,341	-107 Reduced 2.98%	3,481 $244,000
Q1 2020 May 05, 2020	SELL	$59.98 - $89.64 $77,974 - $116,532	-1,300 Reduced 26.6%	3,588 $262,000
Q3 2019 Nov 08, 2019	SELL	$71.2 - $88.73 $32,040 - $39,928	-450 Reduced 8.43%	4,888 $371,000
Q2 2019 Jul 24, 2019	SELL	$76.65 - $88.2 $215,003 - $247,401	-2,805 Reduced 34.45%	5,338 $419,000
Q1 2019 Apr 25, 2019	SELL	$66.44 - $91.91 $143,311 - $198,249	-2,157 Reduced 20.94%	8,143 $720,000
Q4 2018 Jan 31, 2019	SELL	$65.97 - $90.63 $483,494 - $664,227	-7,329 Reduced 41.57%	10,300 $688,000
Q3 2018 Nov 02, 2018	SELL	$77.45 - $86.84 $210,354 - $235,857	-2,716 Reduced 13.35%	17,629 $1.44 Million
Q2 2018 Aug 03, 2018	SELL	$76.85 - $103.3 $856,416 - $1.15 Million	-11,144 Reduced 35.39%	20,345 $1.64 Million
Q1 2018 Apr 25, 2018	SELL	$95.63 - $110.6 $553,315 - $639,931	-5,786 Reduced 15.52%	31,489 $3.13 Million
Q4 2017 Feb 05, 2018	SELL	$102.05 - $115.17 $85,109 - $96,051	-834 Reduced 2.19%	37,275 $3.94 Million
Q3 2017 Oct 30, 2017	BUY	$111.01 - $118.92 $4.23 Million - $4.53 Million	38,109	38,109 $4.23 Million

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $187B
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 Financial Mangement LLC Philip Morris International Inc. Transaction History