Cra Financial Services, LLC Philip Morris International Inc. Transaction History

Cra Financial Services, LLC

$476 Million
Q2 2024

A detailed history of Cra Financial Services, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cra Financial Services, LLC holds 3,716 shares of PM stock, worth $451,085. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,716

Previous 3,716 -0.0%

Holding current value

$451,085

Previous $340,000 10.59%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$88.98 - $96.29 $18,774 - $20,317	-211 Reduced 5.37%	3,716 $340,000
Q4 2023 Jan 31, 2024	SELL	$87.47 - $95.27 $3,148 - $3,429	-36 Reduced 0.91%	3,927 $369,000
Q2 2023 Jul 11, 2023	SELL	$90.01 - $101.51 $24,752 - $27,915	-275 Reduced 6.49%	3,963 $386,000
Q1 2023 Apr 06, 2023	BUY	$90.27 - $105.39 $12,276 - $14,333	136 Added 3.32%	4,238 $412,000
Q4 2022 Jan 24, 2023	SELL	$84.0 - $104.29 $5,628 - $6,987	-67 Reduced 1.61%	4,102 $0
Q2 2022 Jul 21, 2022	SELL	$95.66 - $108.57 $191 - $217	-2 Reduced 0.05%	4,169 $412,000
Q1 2022 Apr 15, 2022	SELL	$88.87 - $111.9 $14,663 - $18,463	-165 Reduced 3.81%	4,171 $392,000
Q4 2021 Jan 20, 2022	BUY	$85.94 - $98.85 $26,211 - $30,149	305 Added 7.57%	4,336 $412,000
Q3 2021 Oct 12, 2021	SELL	$94.79 - $106.1 $12,417 - $13,899	-131 Reduced 3.15%	4,031 $382,000
Q1 2021 Apr 16, 2021	SELL	$79.06 - $90.99 $39,134 - $45,040	-495 Reduced 10.63%	4,162 $369,000
Q4 2020 Jan 27, 2021	SELL	$70.04 - $86.09 $35,020 - $43,045	-500 Reduced 9.7%	4,657 $386,000
Q3 2020 Oct 14, 2020	SELL	$69.99 - $81.94 $59,491 - $69,649	-850 Reduced 14.15%	5,157 $387,000
Q2 2020 Jul 22, 2020	SELL	$67.78 - $77.96 $24,807 - $28,533	-366 Reduced 5.74%	6,007 $421,000
Q1 2020 Apr 14, 2020	BUY	$59.98 - $89.64 $29,690 - $44,371	495 Added 8.42%	6,373 $465,000
Q4 2019 Jan 28, 2020	BUY	$76.37 - $86.31 $45,822 - $51,786	600 Added 11.37%	5,878 $500,000
Q3 2019 Nov 07, 2019	BUY	$71.2 - $88.73 $29,192 - $36,379	410 Added 8.42%	5,278 $401,000
Q2 2019 Jul 24, 2019	SELL	$76.65 - $88.2 $12,264 - $14,112	-160 Reduced 3.18%	4,868 $382,000
Q1 2019 Apr 15, 2019	SELL	$66.44 - $91.91 $15,480 - $21,415	-233 Reduced 4.43%	5,028 $444,000
Q4 2018 Feb 08, 2019	BUY	$65.97 - $90.63 $347,068 - $476,804	5,261 New	5,261 $351,000

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $188B
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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Cra Financial Services, LLC Philip Morris International Inc. Transaction History