Cutler Group LP Philip Morris International Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cutler Group LP holds 142 shares of PM stock, worth $17,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

142

Previous 16,900 99.16%

Holding current value

$17,453

Previous $22,000 40.91%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$88.98 - $96.29 $12,635 - $13,673	142 New	142 $13,000
Q3 2023 Nov 07, 2023	SELL	$90.32 - $100.49 $32,876 - $36,578	-364 Reduced 23.01%	1,218 $112,000
Q2 2023 Jul 18, 2023	BUY	$90.01 - $101.51 $97,030 - $109,427	1,078 Added 213.89%	1,582 $154,000
Q1 2023 May 01, 2023	BUY	$90.27 - $105.39 $45,496 - $53,116	504 New	504 $49,000
Q3 2022 Oct 25, 2022	SELL	$83.01 - $101.72 $263,639 - $323,062	-3,176 Reduced 77.79%	907 $75,000
Q2 2022 Aug 04, 2022	BUY	$95.66 - $108.57 $316,156 - $358,823	3,305 Added 424.81%	4,083 $403,000
Q1 2022 Apr 14, 2022	SELL	$88.87 - $111.9 $1.14 Million - $1.43 Million	-12,806 Reduced 94.27%	778 $73,000
Q2 2021 Jul 19, 2021	BUY	$88.06 - $100.5 $486,179 - $554,860	5,521 Added 68.47%	13,584 $1.35 Million
Q1 2021 Apr 26, 2021	BUY	$79.06 - $90.99 $202,630 - $233,207	2,563 Added 46.6%	8,063 $715,000
Q2 2020 Jul 22, 2020	SELL	$67.78 - $77.96 $476,561 - $548,136	-7,031 Reduced 56.11%	5,500 $385,000
Q1 2020 May 07, 2020	SELL	$59.98 - $89.64 $426,937 - $638,057	-7,118 Reduced 36.23%	12,531 $914,000
Q4 2019 Feb 06, 2020	BUY	$76.37 - $86.31 $324,496 - $366,731	4,249 Added 27.59%	19,649 $1.67 Million
Q3 2019 Oct 28, 2019	SELL	$71.2 - $88.73 $1.12 Million - $1.4 Million	-15,732 Reduced 50.53%	15,400 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	$76.65 - $88.2 $1.27 Million - $1.46 Million	16,597 Added 114.19%	31,132 $2.44 Million
Q1 2019 May 10, 2019	BUY	$66.44 - $91.91 $175,069 - $242,182	2,635 Added 22.14%	14,535 $1.28 Million
Q4 2018 Feb 05, 2019	SELL	$65.97 - $90.63 $537,985 - $739,087	-8,155 Reduced 40.66%	11,900 $794,000
Q3 2018 Nov 07, 2018	SELL	$77.45 - $86.84 $225,534 - $252,878	-2,912 Reduced 12.68%	20,055 $1.64 Million
Q2 2018 Aug 10, 2018	BUY	$76.85 - $103.3 $1.15 Million - $1.54 Million	14,923 Added 185.52%	22,967 $1.85 Million
Q4 2017 Jan 17, 2018	BUY	$102.05 - $115.17 $246,246 - $277,905	2,413 Added 42.85%	8,044 $849,000
Q3 2017 Oct 17, 2017	BUY	$111.01 - $118.92 $625,097 - $669,638	5,631	5,631 $625,000

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 $191B
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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