Fishman Jay A LTD Philip Morris International Inc. Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fishman Jay A LTD holds 6,427 shares of PM stock, worth $826,447. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,427

Previous 7,127 9.82%

Holding current value

$826,447

Previous $722,000 8.03%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$101.25 - $127.45 $70,875 - $89,215	-700 Reduced 9.82%	6,427 $780,000
Q2 2024 Aug 05, 2024	SELL	$88.6 - $104.24 $1.15 Million - $1.35 Million	-12,993 Reduced 64.58%	7,127 $722,000
Q2 2024 Jul 31, 2024	BUY	$88.6 - $104.24 $1.14 Million - $1.35 Million	12,920 Added 179.44%	20,120 $2.04 Million
Q1 2024 Apr 23, 2024	SELL	$88.98 - $96.29 $4,449 - $4,814	-50 Reduced 0.69%	7,200 $659,000
Q4 2023 Jan 24, 2024	SELL	$87.47 - $95.27 $46,096 - $50,207	-527 Reduced 6.78%	7,250 $682,000
Q2 2023 Aug 15, 2023	BUY	$90.01 - $101.51 $53,465 - $60,296	594 Added 8.27%	7,777 $759,000
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $8,887 - $11,190	-100 Reduced 1.37%	7,183 $674,000
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $4,297 - $4,942	-50 Reduced 0.68%	7,283 $691,000
Q3 2020 Nov 10, 2020	SELL	$69.99 - $81.94 $17,497 - $20,485	-250 Reduced 3.3%	7,333 $549,000
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $17,994 - $26,892	-300 Reduced 3.81%	7,583 $553,000
Q1 2020 May 12, 2020	SELL	$59.98 - $89.64 $479 - $717	-8 Reduced 0.1%	7,883 $575,000
Q4 2019 Feb 04, 2020	BUY	$76.37 - $86.31 $610 - $690	8 Added 0.1%	7,891 $671,000
Q1 2019 May 01, 2019	SELL	$66.44 - $91.91 $19,932 - $27,573	-300 Reduced 3.67%	7,883 $0
Q4 2018 Feb 05, 2019	BUY	$65.97 - $90.63 $33,380 - $45,858	506 Added 6.59%	8,183 $546,000
Q3 2018 Oct 31, 2018	SELL	$77.45 - $86.84 $7,745 - $8,684	-100 Reduced 1.29%	7,677 $0
Q1 2018 May 08, 2018	SELL	$95.63 - $110.6 $28,689 - $33,180	-300 Reduced 3.71%	7,777 $0
Q3 2017 Oct 31, 2017	BUY	$111.01 - $118.92 $896,627 - $960,516	8,077	8,077 $0

Others Institutions Holding PM

# of Institutions

2,587

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 $199B
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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