Cullinan Associates Inc Philip Morris International Inc. Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cullinan Associates Inc holds 45,250 shares of PM stock, worth $5.43 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

45,250

Previous 46,734 3.18%

Holding current value

$5.43 Million

Previous $4.74 Million 15.99%

% of portfolio

0.3%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$101.25 - $127.45 $150,255 - $189,135	-1,484 Reduced 3.18%	45,250 $5.49 Million
Q2 2024 Jul 10, 2024	SELL	$88.6 - $104.24 $177 - $208	-2 Reduced -0.0%	46,734 $4.74 Million
Q1 2024 Apr 18, 2024	SELL	$88.98 - $96.29 $401,299 - $434,267	-4,510 Reduced 8.8%	46,736 $4.28 Million
Q3 2023 Oct 11, 2023	BUY	$90.32 - $100.49 $62,501 - $69,539	692 Added 1.37%	51,246 $4.74 Million
Q1 2023 Apr 05, 2023	BUY	$90.27 - $105.39 $247,791 - $289,295	2,745 Added 5.74%	50,554 $4.92 Million
Q4 2022 Jan 11, 2023	BUY	$84.0 - $104.29 $995,904 - $1.24 Million	11,856 Added 32.98%	47,809 $4.84 Million
Q3 2022 Oct 19, 2022	BUY	$83.01 - $101.72 $338,099 - $414,305	4,073 Added 12.78%	35,953 $2.98 Million
Q2 2022 Jul 08, 2022	BUY	$95.66 - $108.57 $153,056 - $173,712	1,600 Added 5.28%	31,880 $3.15 Million
Q1 2022 Apr 21, 2022	BUY	$88.87 - $111.9 $53,322 - $67,140	600 Added 2.02%	30,280 $2.85 Million
Q4 2021 Jan 07, 2022	SELL	$85.94 - $98.85 $98,831 - $113,677	-1,150 Reduced 3.73%	29,680 $2.82 Million
Q3 2021 Oct 08, 2021	BUY	$94.79 - $106.1 $398,118 - $445,620	4,200 Added 15.77%	30,830 $2.92 Million
Q2 2021 Jul 07, 2021	SELL	$88.06 - $100.5 $2.25 Million - $2.56 Million	-25,516 Reduced 48.93%	26,630 $2.64 Million
Q1 2021 Apr 20, 2021	BUY	$79.06 - $90.99 $59,295 - $68,242	750 Added 1.46%	52,146 $4.63 Million
Q4 2020 Jan 14, 2021	BUY	$70.04 - $86.09 $122,570 - $150,657	1,750 Added 3.52%	51,396 $4.26 Million
Q3 2020 Oct 09, 2020	SELL	$69.99 - $81.94 $69,990 - $81,940	-1,000 Reduced 1.97%	49,646 $3.72 Million
Q1 2020 Apr 01, 2020	SELL	$59.98 - $89.64 $93,328 - $139,479	-1,556 Reduced 2.98%	50,646 $3.7 Million
Q2 2019 Jul 16, 2019	SELL	$76.65 - $88.2 $91,980 - $105,840	-1,200 Reduced 2.25%	52,202 $4.1 Million
Q4 2018 Jan 11, 2019	BUY	$65.97 - $90.63 $3,628 - $4,984	55 Added 0.1%	53,402 $3.57 Million
Q3 2018 Oct 19, 2018	BUY	$77.45 - $86.84 $23,235 - $26,052	300 Added 0.57%	53,347 $4.35 Million
Q2 2018 Jul 09, 2018	SELL	$76.85 - $103.3 $192,125 - $258,250	-2,500 Reduced 4.5%	53,047 $4.28 Million
Q1 2018 Apr 27, 2018	BUY	$95.63 - $110.6 $573 - $663	6 Added 0.01%	55,547 $5.52 Million
Q4 2017 Jan 17, 2018	SELL	$102.05 - $115.17 $975,087 - $1.1 Million	-9,555 Reduced 14.68%	55,541 $5.87 Million
Q3 2017 Oct 16, 2017	BUY	$111.01 - $118.92 $7.23 Million - $7.74 Million	65,096	65,096 $7.23 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $186B
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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Cullinan Associates Inc Philip Morris International Inc. Transaction History