Fort, L.P. Philip Morris International Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fort, L.P. holds 2,665 shares of PM stock, worth $413,794. This represents 0.84% of its overall portfolio holdings.

Number of Shares

2,665

Previous 2,819 5.46%

Holding current value

$413,794

Previous $285,000 13.33%

% of portfolio

0.84%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$101.25 - $127.45 $15,592 - $19,627	-154 Reduced 5.46%	2,665 $323,000
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $12,847 - $15,114	145 Added 5.42%	2,819 $285,000
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $27,494 - $29,753	-309 Reduced 10.36%	2,674 $244,000
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $903 - $1,004	10 Added 0.34%	2,983 $276,000
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $12,331 - $13,906	-137 Reduced 4.41%	2,973 $290,000
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $109,768 - $128,154	-1,216 Reduced 28.11%	3,110 $302,000
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $99,876 - $124,000	-1,189 Reduced 21.56%	4,326 $437,000
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $290,368 - $355,816	-3,498 Reduced 38.81%	5,515 $458,000
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $556,454 - $631,551	-5,817 Reduced 39.22%	9,013 $890,000
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $102,467 - $129,020	-1,153 Reduced 7.21%	14,830 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $117,651 - $135,325	-1,369 Reduced 7.89%	15,983 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $201,144 - $225,144	-2,122 Reduced 10.9%	17,352 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $184,045 - $210,045	-2,090 Reduced 9.69%	19,474 $1.93 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $64,354 - $74,065	814 Added 3.92%	21,564 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $398,877 - $490,282	5,695 Added 37.83%	20,750 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $184,003 - $215,420	2,629 Added 21.16%	15,055 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $1.3 Million - $1.49 Million	-19,144 Reduced 60.64%	12,426 $871,000
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $70,416 - $105,237	1,174 Added 3.86%	31,570 $2.3 Million
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $341,297 - $385,719	4,469 Added 17.24%	30,396 $2.59 Million
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $810,184 - $1.01 Million	11,379 Added 78.22%	25,927 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$76.65 - $88.2 $223,128 - $256,750	2,911 Added 25.02%	14,548 $1.14 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $262,105 - $362,584	3,945 Added 51.29%	11,637 $1.03 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $487,518 - $669,755	7,390 Added 2447.02%	7,692 $514,000
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $23,389 - $26,225	302 New	302 $25,000

Others Institutions Holding PM

# of Institutions

3,169

Shares Held

1.23B

Call Options Held

9.64M

Put Options Held

8.47M

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 $241B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Fort, L.P. with notifications on news.

Account