Burns J W & CO Inc Philip Morris International Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 18,677 shares of PM stock, worth $2.32 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,677

Previous 19,407 3.76%

Holding current value

$2.32 Million

Previous $1.97 Million 15.31%

% of portfolio

0.3%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$101.25 - $127.45 $73,912 - $93,038	-730 Reduced 3.76%	18,677 $2.27 Million
Q2 2024 Jul 23, 2024	BUY	$88.6 - $104.24 $3,189 - $3,752	36 Added 0.19%	19,407 $1.97 Million
Q1 2024 Apr 17, 2024	SELL	$88.98 - $96.29 $100,191 - $108,422	-1,126 Reduced 5.49%	19,371 $1.77 Million
Q4 2023 Jan 18, 2024	SELL	$87.47 - $95.27 $48,021 - $52,303	-549 Reduced 2.61%	20,497 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $111,996 - $124,607	1,240 Added 6.26%	21,046 $1.95 Million
Q2 2023 Jul 12, 2023	BUY	$90.01 - $101.51 $35,643 - $40,197	396 Added 2.04%	19,806 $1.93 Million
Q1 2023 Apr 17, 2023	BUY	$90.27 - $105.39 $67,070 - $78,304	743 Added 3.98%	19,410 $1.89 Million
Q4 2022 Jan 13, 2023	SELL	$84.0 - $104.29 $2,940 - $3,650	-35 Reduced 0.19%	18,667 $1.89 Million
Q3 2022 Oct 04, 2022	BUY	$83.01 - $101.72 $31,294 - $38,348	377 Added 2.06%	18,702 $1.55 Million
Q2 2022 Jul 14, 2022	SELL	$95.66 - $108.57 $31,567 - $35,828	-330 Reduced 1.77%	18,325 $1.81 Million
Q1 2022 Apr 08, 2022	SELL	$88.87 - $111.9 $85,492 - $107,647	-962 Reduced 4.9%	18,655 $1.75 Million
Q4 2021 Jan 20, 2022	SELL	$85.94 - $98.85 $13,922 - $16,013	-162 Reduced 0.82%	19,617 $1.86 Million
Q3 2021 Oct 13, 2021	SELL	$94.79 - $106.1 $4,549 - $5,092	-48 Reduced 0.24%	19,779 $1.88 Million
Q2 2021 Jul 12, 2021	SELL	$88.06 - $100.5 $29,059 - $33,165	-330 Reduced 1.64%	19,827 $1.97 Million
Q1 2021 Apr 16, 2021	SELL	$79.06 - $90.99 $20,950 - $24,112	-265 Reduced 1.3%	20,157 $1.79 Million
Q4 2020 Jan 12, 2021	SELL	$70.04 - $86.09 $30,117 - $37,018	-430 Reduced 2.06%	20,422 $1.69 Million
Q3 2020 Oct 06, 2020	SELL	$69.99 - $81.94 $43,743 - $51,212	-625 Reduced 2.91%	20,852 $1.56 Million
Q2 2020 Jul 06, 2020	SELL	$67.78 - $77.96 $16,131 - $18,554	-238 Reduced 1.1%	21,477 $1.51 Million
Q1 2020 Apr 06, 2020	SELL	$59.98 - $89.64 $129,556 - $193,622	-2,160 Reduced 9.05%	21,715 $1.58 Million
Q4 2019 Jan 07, 2020	SELL	$76.37 - $86.31 $20,238 - $22,872	-265 Reduced 1.1%	23,875 $2.03 Million
Q3 2019 Oct 11, 2019	SELL	$71.2 - $88.73 $15,165 - $18,899	-213 Reduced 0.87%	24,140 $1.83 Million
Q2 2019 Jul 09, 2019	SELL	$76.65 - $88.2 $11,037 - $12,700	-144 Reduced 0.59%	24,353 $1.91 Million
Q1 2019 Apr 02, 2019	SELL	$66.44 - $91.91 $112,615 - $155,787	-1,695 Reduced 6.47%	24,497 $2.17 Million
Q4 2018 Jan 16, 2019	SELL	$65.97 - $90.63 $311,774 - $428,317	-4,726 Reduced 15.29%	26,192 $1.75 Million
Q3 2018 Oct 05, 2018	SELL	$77.45 - $86.84 $298,957 - $335,202	-3,860 Reduced 11.1%	30,918 $2.52 Million
Q2 2018 Jul 20, 2018	SELL	$76.85 - $103.3 $684,272 - $919,783	-8,904 Reduced 20.38%	34,778 $2.81 Million
Q1 2018 Apr 04, 2018	SELL	$95.63 - $110.6 $10,519 - $12,166	-110 Reduced 0.25%	43,682 $4.34 Million
Q4 2017 Jan 17, 2018	SELL	$102.05 - $115.17 $41,024 - $46,298	-402 Reduced 0.91%	43,792 $4.63 Million
Q3 2017 Oct 10, 2017	BUY	$111.01 - $118.92 $4.91 Million - $5.26 Million	44,194	44,194 $4.91 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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