Fora Capital, LLC Philip Morris International Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $989,307 - $1.16 Million	-11,166 Reduced 20.96%	42,104 $4.27 Million
Q1 2024 May 02, 2024	SELL	$88.98 - $96.29 $4.7 Million - $5.09 Million	-52,852 Reduced 49.8%	53,270 $4.88 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $8.75 Million - $9.53 Million	100,079 Added 1656.11%	106,122 $9.98 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $545,803 - $607,261	6,043 New	6,043 $559,000
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $3.17 Million - $3.7 Million	35,074 Added 384.92%	44,186 $4.3 Million
Q4 2022 Feb 08, 2023	BUY	$84.0 - $104.29 $765,408 - $950,290	9,112 New	9,112 $922,000
Q2 2022 Aug 11, 2022	BUY	$95.66 - $108.57 $1.16 Million - $1.31 Million	12,105 Added 156.6%	19,835 $1.96 Million
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $686,965 - $864,987	7,730 New	7,730 $726,000
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $1.94 Million - $2.17 Million	-20,441 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $1.15 Million - $1.31 Million	13,075 Added 177.5%	20,441 $2.03 Billion
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $488,037 - $561,681	-6,173 Reduced 45.59%	7,366 $654 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $458,832 - $563,975	6,551 Added 93.75%	13,539 $1.12 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $489,090 - $572,596	6,988 New	6,988 $524 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $1.29 Million - $1.48 Million	-19,003 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $2 Million - $2.98 Million	-33,291 Reduced 63.66%	19,003 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $3.99 Million - $4.51 Million	52,294 New	52,294 $4.45 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.7 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.3 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.1 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.02 Billion
1.48% of portfolio

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 $193B
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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