Excalibur Management Corp Philip Morris International Inc. Transaction History

Excalibur Management Corp

$261 Million
Q3 2024

A detailed history of Excalibur Management Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, Excalibur Management Corp holds 10,630 shares of PM stock, worth $1.38 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,630

Previous 10,830 1.85%

Holding current value

$1.38 Million

Previous $1.1 Million 17.59%

% of portfolio

0.49%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $20,250 - $25,490	-200 Reduced 1.85%	10,630 $1.29 Million
Q2 2024 Aug 09, 2024	BUY	$88.6 - $104.24 $17,542 - $20,639	198 Added 1.86%	10,830 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$90.32 - $100.49 $1,806 - $2,009	-20 Reduced 0.19%	10,632 $984,000
Q2 2023 Aug 08, 2023	SELL	$90.01 - $101.51 $3,150 - $3,552	-35 Reduced 0.33%	10,652 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $16,800 - $20,858	-200 Reduced 1.84%	10,687 $1.08 Million
Q3 2022 Nov 04, 2022	SELL	$83.01 - $101.72 $4,150 - $5,086	-50 Reduced 0.46%	10,887 $904,000
Q2 2022 Jul 25, 2022	SELL	$95.66 - $108.57 $18,940 - $21,496	-198 Reduced 1.78%	10,937 $1.08 Million
Q1 2022 May 03, 2022	SELL	$88.87 - $111.9 $10,131 - $12,756	-114 Reduced 1.01%	11,135 $1.05 Million
Q3 2021 Oct 28, 2021	SELL	$94.79 - $106.1 $20,664 - $23,129	-218 Reduced 1.9%	11,249 $1.07 Million
Q2 2021 Jul 26, 2021	SELL	$88.06 - $100.5 $13,473 - $15,376	-153 Reduced 1.32%	11,467 $1.14 Million
Q1 2021 May 03, 2021	SELL	$79.06 - $90.99 $23,718 - $27,297	-300 Reduced 2.52%	11,620 $1.03 Million
Q4 2020 Jan 26, 2021	BUY	$70.04 - $86.09 $30,327 - $37,276	433 Added 3.77%	11,920 $987,000
Q3 2020 Nov 02, 2020	BUY	$69.99 - $81.94 $53,752 - $62,929	768 Added 7.16%	11,487 $861,000
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $677 - $779	-10 Reduced 0.09%	10,719 $751,000
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $17,994 - $26,892	-300 Reduced 2.72%	10,729 $783,000
Q4 2019 Feb 04, 2020	SELL	$76.37 - $86.31 $11,455 - $12,946	-150 Reduced 1.34%	11,029 $938,000
Q2 2019 Jul 26, 2019	SELL	$76.65 - $88.2 $843 - $970	-11 Reduced 0.1%	11,179 $878,000
Q1 2019 Apr 24, 2019	SELL	$66.44 - $91.91 $14,018 - $19,393	-211 Reduced 1.85%	11,190 $989,000
Q4 2018 Jan 29, 2019	SELL	$65.97 - $90.63 $2,638 - $3,625	-40 Reduced 0.35%	11,401 $761,000
Q3 2018 Oct 25, 2018	SELL	$77.45 - $86.84 $26,720 - $29,959	-345 Reduced 2.93%	11,441 $933,000
Q2 2018 Jul 26, 2018	SELL	$76.85 - $103.3 $61,479 - $82,640	-800 Reduced 6.36%	11,786 $952,000
Q1 2018 Apr 23, 2018	BUY	$95.63 - $110.6 $18,647 - $21,567	195 Added 1.57%	12,586 $1.25 Million
Q4 2017 Jan 22, 2018	SELL	$102.05 - $115.17 $16,328 - $18,427	-160 Reduced 1.27%	12,391 $1.31 Million
Q3 2017 Oct 25, 2017	BUY	$111.01 - $118.92 $1.39 Million - $1.49 Million	12,551	12,551 $1.39 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $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...

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Excalibur Management Corp Philip Morris International Inc. Transaction History