A detailed history of Covenant Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Covenant Partners, LLC holds 5,043 shares of PM stock, worth $626,441. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,043
Previous 4,790 5.28%
Holding current value
$626,441
Previous $485,000 26.19%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Oct 24, 2024

BUY
$101.25 - $127.45 $25,616 - $32,244
253 Added 5.28%
5,043 $612,000
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 $193B
  • 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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