Fora Capital, LLC Philip Morris International Inc. Transaction History

Fora Capital, LLC

$791 Million
Q2 2024

A detailed history of Fora Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 42,104 shares of PM stock, worth $5.11 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

42,104

Previous 53,270 20.96%

Holding current value

$5.11 Million

Previous $4.88 Million 12.58%

% of portfolio

0.54%

Previous 0.41%

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

2,438

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 $188B
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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