A detailed history of Covenant Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Covenant Partners, LLC holds 4,790 shares of PM stock, worth $570,489. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,790
Previous 5,267 9.06%
Holding current value
$570,489
Previous $482,000 0.62%
% of portfolio
0.15%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$88.6 - $104.24 $42,262 - $49,722
-477 Reduced 9.06%
4,790 $485,000
Q1 2024

Apr 30, 2024

SELL
$88.98 - $96.29 $367,042 - $397,196
-4,125 Reduced 43.92%
5,267 $482,000
Q4 2023

Feb 20, 2024

SELL
$87.47 - $95.27 $11,021 - $12,004
-126 Reduced 1.32%
9,392 $883,000
Q3 2023

Oct 20, 2023

SELL
$90.32 - $100.49 $35,766 - $39,794
-396 Reduced 3.99%
9,518 $881,000
Q2 2023

Aug 11, 2023

SELL
$90.01 - $101.51 $15,391 - $17,358
-171 Reduced 1.7%
9,914 $967,000
Q1 2023

Apr 19, 2023

BUY
$90.27 - $105.39 $62,557 - $73,035
693 Added 7.38%
10,085 $980,000
Q3 2022

Nov 10, 2022

SELL
$83.01 - $101.72 $83 - $101
-1 Reduced 0.01%
9,392 $780,000
Q4 2021

Feb 15, 2022

BUY
$85.94 - $98.85 $85 - $98
1 Added 0.01%
9,393 $892,000
Q1 2021

May 11, 2021

BUY
$79.06 - $90.99 $363,834 - $418,735
4,602 Added 96.08%
9,392 $833,000
Q4 2020

Feb 10, 2021

SELL
$70.04 - $86.09 $350,760 - $431,138
-5,008 Reduced 51.11%
4,790 $397,000
Q3 2020

Nov 10, 2020

SELL
$69.99 - $81.94 $132,701 - $155,358
-1,896 Reduced 16.21%
9,798 $735,000
Q2 2020

Aug 17, 2020

BUY
$67.78 - $77.96 $23,180 - $26,662
342 Added 3.01%
11,694 $819,000
Q1 2020

May 15, 2020

BUY
$59.98 - $89.64 $266,791 - $398,718
4,448 Added 64.43%
11,352 $828,000
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $126,522 - $157,673
-1,777 Reduced 20.47%
6,904 $524,000
Q1 2019

May 16, 2019

BUY
$66.44 - $91.91 $576,765 - $797,870
8,681 New
8,681 $767,000

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 $185B
  • 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
Track This Portfolio

Track Covenant Partners, LLC Portfolio

Follow Covenant Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Partners, LLC with notifications on news.