Clarus Group, Inc. Philip Morris International Inc. Transaction History

Clarus Group, Inc.

$235 Million
Q3 2024

A detailed history of Clarus Group, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Clarus Group, Inc. holds 2,790 shares of PM stock, worth $351,651. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,790

Previous 2,906 3.99%

Holding current value

$351,651

Previous $294,000 14.97%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$101.25 - $127.45 $11,745 - $14,784	-116 Reduced 3.99%	2,790 $338,000
Q2 2024 Jul 19, 2024	SELL	$88.6 - $104.24 $132,722 - $156,151	-1,498 Reduced 34.01%	2,906 $294,000
Q1 2024 Apr 22, 2024	SELL	$88.98 - $96.29 $3,025 - $3,273	-34 Reduced 0.77%	4,404 $403,000
Q4 2023 Jan 29, 2024	SELL	$87.47 - $95.27 $20,642 - $22,483	-236 Reduced 5.05%	4,438 $417,000
Q3 2023 Oct 16, 2023	SELL	$90.32 - $100.49 $75,597 - $84,110	-837 Reduced 15.19%	4,674 $432,000
Q2 2023 Jul 17, 2023	BUY	$90.01 - $101.51 $76,058 - $85,775	845 Added 18.11%	5,511 $537,000
Q1 2023 Apr 18, 2023	SELL	$90.27 - $105.39 $30,330 - $35,411	-336 Reduced 6.72%	4,666 $453,000
Q4 2022 Jan 27, 2023	BUY	$84.0 - $104.29 $588 - $730	7 Added 0.14%	5,002 $0
Q3 2022 Nov 09, 2022	BUY	$83.01 - $101.72 $664 - $813	8 Added 0.16%	4,995 $415,000
Q2 2022 Jul 27, 2022	BUY	$95.66 - $108.57 $573 - $651	6 Added 0.12%	4,987 $492,000
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $4,443 - $5,595	50 Added 1.01%	4,981 $468,000
Q4 2021 Feb 08, 2022	BUY	$85.94 - $98.85 $515 - $593	6 Added 0.12%	4,931 $424,000
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $1,042 - $1,167	11 Added 0.22%	4,925 $467,000
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $968 - $1,105	11 Added 0.22%	4,914 $488,000
Q1 2021 May 07, 2021	BUY	$79.06 - $90.99 $387,631 - $446,123	4,903 New	4,903 $433,000
Q1 2021 Apr 16, 2021	SELL	$79.06 - $90.99 $387,631 - $446,123	-4,903 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $343,406 - $422,099	4,903 New	4,903 $422,000

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 $195B
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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