Cortland Associates Inc Philip Morris International Inc. Transaction History

Cortland Associates Inc

$760 Million
Q3 2024

A detailed history of Cortland Associates Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cortland Associates Inc holds 17,635 shares of PM stock, worth $2.18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,635

Previous 17,474 0.92%

Holding current value

$2.18 Million

Previous $1.77 Million 20.9%

% of portfolio

0.28%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$101.25 - $127.45 $16,301 - $20,519	161 Added 0.92%	17,635 $2.14 Million
Q2 2024 Jul 29, 2024	BUY	$88.6 - $104.24 $15,859 - $18,658	179 Added 1.03%	17,474 $1.77 Million
Q1 2024 Apr 22, 2024	BUY	$88.98 - $96.29 $14,859 - $16,080	167 Added 0.98%	17,295 $1.58 Million
Q4 2023 Jan 30, 2024	BUY	$87.47 - $95.27 $14,782 - $16,100	169 Added 1.0%	17,128 $1.61 Million
Q3 2023 Oct 27, 2023	BUY	$90.32 - $100.49 $13,999 - $15,575	155 Added 0.92%	16,959 $1.57 Million
Q2 2023 Aug 03, 2023	SELL	$90.01 - $101.51 $333,757 - $376,399	-3,708 Reduced 18.08%	16,804 $1.64 Million
Q1 2023 Apr 20, 2023	BUY	$90.27 - $105.39 $164,020 - $191,493	1,817 Added 9.72%	20,512 $1.99 Million
Q3 2021 Nov 02, 2021	SELL	$94.79 - $106.1 $7,962 - $8,912	-84 Reduced 0.45%	18,695 $1.77 Million
Q3 2020 Oct 21, 2020	SELL	$69.99 - $81.94 $6,159 - $7,210	-88 Reduced 0.47%	18,779 $1.41 Million
Q1 2020 Apr 30, 2020	SELL	$59.98 - $89.64 $3,838 - $5,736	-64 Reduced 0.34%	18,867 $1.38 Million
Q4 2019 Jan 31, 2020	BUY	$76.37 - $86.31 $221,243 - $250,040	2,897 Added 18.07%	18,931 $1.61 Million
Q3 2019 Nov 07, 2019	SELL	$71.2 - $88.73 $205,269 - $255,808	-2,883 Reduced 15.24%	16,034 $1.22 Million
Q2 2019 Jul 25, 2019	SELL	$76.65 - $88.2 $383 - $441	-5 Reduced 0.03%	18,917 $1.49 Million
Q1 2019 Apr 26, 2019	SELL	$66.44 - $91.91 $796,084 - $1.1 Million	-11,982 Reduced 38.77%	18,922 $1.67 Million
Q4 2018 Feb 01, 2019	SELL	$65.97 - $90.63 $6,597 - $9,063	-100 Reduced 0.32%	30,904 $2.06 Million
Q2 2018 Jul 16, 2018	BUY	$76.85 - $103.3 $11,758 - $15,804	153 Added 0.5%	31,004 $2.5 Million
Q4 2017 Jan 24, 2018	BUY	$102.05 - $115.17 $249,002 - $281,014	2,440 Added 8.59%	30,851 $3.26 Million
Q3 2017 Oct 25, 2017	BUY	$111.01 - $118.92 $3.15 Million - $3.38 Million	28,411	28,411 $3.15 Million

Others Institutions Holding PM

# of Institutions

2,515

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.31M

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 $192B
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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Cortland Associates Inc Philip Morris International Inc. Transaction History