Ken Fisher Philip Morris International Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 13,992 shares of PM stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,992

Previous 9,631 45.28%

Holding current value

$1.69 Million

Previous $882,000 60.66%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $386,384 - $454,590	4,361 Added 45.28%	13,992 $1.42 Million
Q1 2024 May 09, 2024	BUY	$88.98 - $96.29 $94,140 - $101,874	1,058 Added 12.34%	9,631 $882,000
Q4 2023 Mar 05, 2024	SELL	$87.47 - $95.27 $991,647 - $1.08 Million	-11,337 Reduced 56.94%	8,573 $806,000
Q4 2023 Feb 06, 2024	BUY	$87.47 - $95.27 $683,578 - $744,535	7,815 Added 64.61%	19,910 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $85,804 - $95,465	950 Added 8.52%	12,095 $1.12 Million
Q2 2023 Dec 12, 2023	SELL	$90.01 - $101.51 $85,509 - $96,434	-950 Reduced 7.85%	11,145 $1.09 Million
Q2 2023 Aug 08, 2023	BUY	$90.01 - $101.51 $262,739 - $296,307	2,919 Added 35.49%	11,145 $1.09 Million
Q1 2023 Dec 12, 2023	SELL	$90.27 - $105.39 $349,254 - $407,753	-3,869 Reduced 31.99%	8,226 $799,000
Q1 2023 May 01, 2023	SELL	$90.27 - $105.39 $192,275 - $224,480	-2,130 Reduced 20.57%	8,226 $800,000
Q4 2022 Feb 03, 2023	BUY	$84.0 - $104.29 $5,712 - $7,091	68 Added 0.66%	10,356 $1.05 Million
Q3 2022 Nov 08, 2022	BUY	$83.01 - $101.72 $39,678 - $48,622	478 Added 4.87%	10,288 $854,000
Q2 2022 Aug 09, 2022	SELL	$95.66 - $108.57 $43,429 - $49,290	-454 Reduced 4.42%	9,810 $969,000
Q1 2022 May 05, 2022	SELL	$88.87 - $111.9 $251,857 - $317,124	-2,834 Reduced 21.64%	10,264 $964,000
Q4 2021 Feb 02, 2022	BUY	$85.94 - $98.85 $63,165 - $72,654	735 Added 5.95%	13,098 $1.24 Million
Q3 2021 Oct 26, 2021	SELL	$94.79 - $106.1 $228,064 - $255,276	-2,406 Reduced 16.29%	12,363 $1.17 Million
Q2 2021 Jul 27, 2021	BUY	$88.06 - $100.5 $17,964 - $20,502	204 Added 1.4%	14,769 $1.46 Million
Q1 2021 Apr 27, 2021	SELL	$79.06 - $90.99 $148,000 - $170,333	-1,872 Reduced 11.39%	14,565 $1.29 Million
Q4 2020 Jan 29, 2021	BUY	$70.04 - $86.09 $204,236 - $251,038	2,916 Added 21.57%	16,437 $1.36 Million
Q3 2020 Nov 10, 2020	BUY	$69.99 - $81.94 $39,124 - $45,804	559 Added 4.31%	13,521 $1.01 Million
Q2 2020 Aug 07, 2020	SELL	$67.78 - $77.96 $171,144 - $196,848	-2,525 Reduced 16.3%	12,962 $908,000
Q1 2020 Apr 28, 2020	SELL	$59.98 - $89.64 $2.72 Million - $4.07 Million	-45,391 Reduced 74.56%	15,487 $1.13 Million
Q4 2019 Feb 12, 2020	SELL	$76.37 - $86.31 $3.38 Million - $3.82 Million	-44,233 Reduced 42.08%	60,878 $5.18 Million
Q3 2019 Oct 29, 2019	BUY	$71.2 - $88.73 $248,132 - $309,224	3,485 Added 3.43%	105,111 $7.98 Million
Q2 2019 Jul 30, 2019	SELL	$76.65 - $88.2 $664,402 - $764,517	-8,668 Reduced 7.86%	101,626 $7.98 Million
Q1 2019 Apr 22, 2019	SELL	$66.44 - $91.91 $955,606 - $1.32 Million	-14,383 Reduced 11.54%	110,294 $9.75 Million
Q4 2018 Jan 25, 2019	SELL	$65.97 - $90.63 $100,604 - $138,210	-1,525 Reduced 1.21%	124,677 $8.32 Million
Q3 2018 Oct 24, 2018	SELL	$77.45 - $86.84 $26,952 - $30,220	-348 Reduced 0.27%	126,202 $10.3 Million
Q2 2018 Jul 09, 2018	BUY	$76.85 - $103.3 $37,272 - $50,100	485 Added 0.38%	126,550 $10.2 Million
Q1 2018 May 11, 2018	SELL	$95.63 - $110.6 $2.34 Million - $2.71 Million	-24,511 Reduced 16.28%	126,065 $12.5 Million
Q1 2018 Apr 19, 2018	BUY	$95.63 - $110.6 $2.8 Million - $3.24 Million	29,327 Added 24.19%	150,576 $15 Million
Q4 2017 Jan 24, 2018	BUY	$102.05 - $115.17 $10.4 Million - $11.7 Million	101,979 Added 529.21%	121,249 $12.8 Million
Q3 2017 Oct 17, 2017	BUY	$111.01 - $118.92 $2.14 Million - $2.29 Million	19,270	19,270 $2.14 Million

Others Institutions Holding PM

# of Institutions

2,437

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $187B
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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