Donoghue Forlines LLC Philip Morris International Inc. Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$83.01 - $101.72 $479,465 - $587,534	-5,776 Reduced 68.11%	2,704 $224,000
Q2 2022 Aug 08, 2022	SELL	$95.66 - $108.57 $121,870 - $138,318	-1,274 Reduced 13.06%	8,480 $837,000
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $866,837 - $1.09 Million	9,754 New	9,754 $916,000
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $1.03 Million - $1.19 Million	-13,028 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$70.04 - $86.09 $105,060 - $129,135	-1,500 Reduced 10.32%	13,028 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $1.02 Million - $1.19 Million	14,528 New	14,528 $1.09 Million
Q2 2020 Aug 10, 2020	SELL	$67.78 - $77.96 $633,878 - $729,081	-9,352 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$59.98 - $89.64 $3.33 Million - $4.98 Million	-55,523 Reduced 85.58%	9,352 $682,000
Q4 2019 Jan 27, 2020	BUY	$76.37 - $86.31 $4.95 Million - $5.6 Million	64,875 New	64,875 $5.52 Million
Q4 2018 Jan 24, 2019	SELL	$65.97 - $90.63 $11.1 Million - $15.3 Million	-168,307 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$77.45 - $86.84 $2.66 Million - $2.98 Million	-34,304 Reduced 16.93%	168,307 $13.7 Million
Q2 2018 Jul 26, 2018	BUY	$76.85 - $103.3 $2.87 Million - $3.86 Million	37,389 Added 22.63%	202,611 $16.4 Million
Q1 2018 May 03, 2018	SELL	$95.63 - $110.6 $173,472 - $200,628	-1,814 Reduced 1.09%	165,222 $16.4 Million
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $2.96 Million - $3.34 Million	29,005 Added 21.01%	167,036 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $573,699 - $614,578	5,168 Added 3.89%	138,031 $15.3 Million
Q2 2017 Sep 12, 2017	BUY	N/A	132,863	132,863 $15.6 Million

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.32 Billion
1.48% of portfolio

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 $202B
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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