Edmond De Rothschild Holding S.A. Philip Morris International Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.7 Billion
Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 3,850 shares of PM stock, worth $591,167. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,850

Previous 3,850 -0.0%

Holding current value

$591,167

Previous $467,000 0.86%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $86,679 - $97,754	-963 Reduced 20.01%	3,850 $375,000
Q1 2023 May 11, 2023	BUY	$90.27 - $105.39 $86,930 - $101,490	963 Added 25.01%	4,813 $468,000
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $88,870 - $111,900	-1,000 Reduced 20.62%	3,850 $362,000
Q2 2021 Aug 11, 2021	SELL	$88.06 - $100.5 $8,806 - $10,050	-100 Reduced 2.02%	4,850 $481,000
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $476,826 - $594,224	-6,697 Reduced 57.5%	4,950 $375,000
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $119,727 - $137,768	-1,562 Reduced 11.83%	11,647 $915,000
Q1 2019 May 13, 2019	SELL	$66.44 - $91.91 $80,658 - $111,578	-1,214 Reduced 8.42%	13,209 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $171,653 - $235,819	2,602 Added 22.01%	14,423 $963,000
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $383,300 - $429,771	4,949 Added 72.02%	11,821 $964,000
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $246,150 - $330,869	-3,203 Reduced 31.79%	6,872 $555,000
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $131,013 - $151,522	-1,370 Reduced 11.97%	10,075 $1 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $128,889 - $145,459	1,263 Added 12.4%	11,445 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $1.13 Million - $1.21 Million	10,182	10,182 $1.13 Million

Others Institutions Holding PM

# of Institutions

2,762

Shares Held

1.22B

Call Options Held

7.35M

Put Options Held

8.48M

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 $238B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Account

Edmond De Rothschild Holding S.A. Philip Morris International Inc. Transaction History