A detailed history of Caprock Group, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 45,244 shares of PM stock, worth $5.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
45,244
Previous 41,575 8.83%
Holding current value
$5.98 Million
Previous $4.21 Million 30.39%
% of portfolio
0.2%
Previous 0.17%

Shares

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

Nov 07, 2024

BUY
$101.25 - $127.45 $371,486 - $467,614
3,669 Added 8.83%
45,244 $5.49 Million
Q2 2024

Aug 06, 2024

BUY
$88.6 - $104.24 $1.52 Million - $1.78 Million
17,109 Added 69.93%
41,575 $4.21 Million
Q1 2024

Apr 29, 2024

SELL
$88.98 - $96.29 $1,067 - $1,155
-12 Reduced 0.05%
24,466 $2.24 Million
Q4 2023

Jan 18, 2024

BUY
$87.47 - $95.27 $40,935 - $44,586
468 Added 1.95%
24,478 $2.3 Million
Q3 2023

Oct 18, 2023

SELL
$90.32 - $100.49 $316,390 - $352,016
-3,503 Reduced 12.73%
24,010 $2.22 Million
Q2 2023

Aug 10, 2023

SELL
$90.01 - $101.51 $176,779 - $199,365
-1,964 Reduced 6.66%
27,513 $2.69 Million
Q1 2023

Apr 26, 2023

BUY
$90.27 - $105.39 $808,097 - $943,451
8,952 Added 43.62%
29,477 $2.87 Million
Q4 2022

Jan 23, 2023

BUY
$84.0 - $104.29 $40,488 - $50,267
482 Added 2.4%
20,525 $0
Q3 2022

Nov 07, 2022

BUY
$83.01 - $101.72 $8,716 - $10,680
105 Added 0.53%
20,043 $1.69 Million
Q2 2022

Jul 26, 2022

BUY
$95.66 - $108.57 $3,061 - $3,474
32 Added 0.16%
19,938 $1.99 Million
Q1 2022

Apr 12, 2022

BUY
$88.87 - $111.9 $10,931 - $13,763
123 Added 0.62%
19,906 $1.9 Million
Q4 2021

Jan 18, 2022

SELL
$85.94 - $98.85 $1,375 - $1,581
-16 Reduced 0.08%
19,783 $1.9 Million
Q3 2021

Oct 07, 2021

SELL
$94.79 - $106.1 $189,580 - $212,200
-2,000 Reduced 9.17%
19,799 $1.9 Million
Q2 2021

Aug 13, 2021

BUY
$88.06 - $100.5 $176,648 - $201,603
2,006 Added 10.13%
21,799 $2.19 Million
Q1 2021

Apr 29, 2021

BUY
$79.06 - $90.99 $57,081 - $65,694
722 Added 3.79%
19,793 $1.78 Million
Q4 2020

Jan 29, 2021

SELL
$70.04 - $86.09 $97,425 - $119,751
-1,391 Reduced 6.8%
19,071 $1.6 Million
Q3 2020

Oct 29, 2020

SELL
$69.99 - $81.94 $31,285 - $36,627
-447 Reduced 2.14%
20,462 $1.55 Million
Q2 2020

Aug 05, 2020

BUY
$67.78 - $77.96 $129,188 - $148,591
1,906 Added 10.03%
20,909 $1.49 Million
Q1 2020

Apr 28, 2020

BUY
$59.98 - $89.64 $417,640 - $624,163
6,963 Added 57.83%
19,003 $1.4 Million
Q4 2019

Feb 04, 2020

BUY
$76.37 - $86.31 $23,751 - $26,842
311 Added 2.65%
12,040 $1.04 Million
Q3 2019

Oct 31, 2019

BUY
$71.2 - $88.73 $53,898 - $67,168
757 Added 6.9%
11,729 $904,000
Q2 2019

Jul 23, 2019

SELL
$76.65 - $88.2 $37,558 - $43,218
-490 Reduced 4.27%
10,972 $874,000
Q1 2019

Apr 12, 2019

SELL
$66.44 - $91.91 $86,372 - $119,483
-1,300 Reduced 10.19%
11,462 $1.03 Million
Q4 2018

Jan 29, 2019

BUY
$65.97 - $90.63 $16,426 - $22,566
249 Added 1.99%
12,762 $866,000
Q3 2018

Oct 17, 2018

SELL
$77.45 - $86.84 $23,854 - $26,746
-308 Reduced 2.4%
12,513 $1.04 Million
Q2 2018

Jul 23, 2018

BUY
$76.85 - $103.3 $146,168 - $196,476
1,902 Added 17.42%
12,821 $1.05 Million
Q1 2018

Apr 23, 2018

SELL
$95.63 - $110.6 $5,259 - $6,083
-55 Reduced 0.5%
10,919 $1.1 Million
Q4 2017

Jan 17, 2018

BUY
$102.05 - $115.17 $4,388 - $4,952
43 Added 0.39%
10,974 $1.15 Million
Q3 2017

Oct 23, 2017

BUY
$111.01 - $118.92 $1.21 Million - $1.3 Million
10,931
10,931 $1.23 Million

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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