A detailed history of Core Alternative Capital transactions in Philip Morris International Inc. stock. As of the latest transaction made, Core Alternative Capital holds 88 shares of PM stock, worth $9,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88
Previous 658 86.63%
Holding current value
$9,027
Previous $61,000 86.89%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $50,718 - $54,885
-570 Reduced 86.63%
88 $8,000
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $283,227 - $308,484
-3,238 Reduced 83.11%
658 $61,000
Q3 2023

Oct 19, 2023

BUY
$90.32 - $100.49 $243,231 - $270,619
2,693 Added 223.86%
3,896 $360,000
Q2 2023

Jul 27, 2023

SELL
$90.01 - $101.51 $26,912 - $30,351
-299 Reduced 19.91%
1,203 $117,000
Q1 2023

Apr 18, 2023

BUY
$90.27 - $105.39 $11,464 - $13,384
127 Added 9.24%
1,502 $146,000
Q4 2022

Jan 31, 2023

BUY
$84.0 - $104.29 $23,688 - $29,409
282 Added 25.8%
1,375 $139,000
Q3 2022

Oct 18, 2022

BUY
$83.01 - $101.72 $2,822 - $3,458
34 Added 3.21%
1,093 $91,000
Q2 2022

Aug 01, 2022

BUY
$95.66 - $108.57 $9,757 - $11,074
102 Added 10.66%
1,059 $105,000
Q1 2022

May 10, 2022

BUY
$88.87 - $111.9 $77,050 - $97,017
867 Added 963.33%
957 $90,000
Q4 2021

Feb 11, 2022

BUY
$85.94 - $98.85 $7,734 - $8,896
90 New
90 $9,000

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 $159B
  • 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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