A detailed history of Fidelis Capital Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 9,199 shares of PM stock, worth $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,199
Previous 9,055 1.59%
Holding current value
$1.2 Million
Previous $1.05 Billion 15.34%
% of portfolio
0.14%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$101.25 - $127.45 $14,580 - $18,352
144 Added 1.59%
9,199 $1.21 Billion
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $13,910 - $16,365
157 Added 1.76%
9,055 $1.05 Billion
Q1 2024

May 03, 2024

SELL
$88.98 - $96.29 $798,328 - $863,913
-8,972 Reduced 50.21%
8,898 $815 Million
Q1 2024

May 01, 2024

BUY
$88.98 - $96.29 $938,205 - $1.02 Million
10,544 Added 143.93%
17,870 $4.3 Billion
Q4 2023

Jan 31, 2024

BUY
$87.47 - $95.27 $304,920 - $332,111
3,486 Added 90.78%
7,326 $689 Million
Q3 2023

Nov 07, 2023

BUY
$90.32 - $100.49 $28,992 - $32,257
321 Added 9.12%
3,840 $354 Million
Q2 2023

Aug 10, 2023

BUY
$90.01 - $101.51 $50,495 - $56,947
561 Added 18.97%
3,519 $344 Million
Q1 2023

May 09, 2023

BUY
$90.27 - $105.39 $267,018 - $311,743
2,958 New
2,958 $283 Million

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $203B
  • 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

Track Fidelis Capital Partners, LLC Portfolio

Follow Fidelis Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.