Forte Capital LLC Philip Morris International Inc. Transaction History

Forte Capital LLC

$806 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $21,889 - $23,687	-246 Reduced 2.07%	11,657 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$87.47 - $95.27 $40,935 - $44,586	-468 Reduced 3.78%	11,903 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $25,921 - $28,840	-287 Reduced 2.27%	12,371 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $34,293 - $38,675	-381 Reduced 2.92%	12,658 $1.24 Million
Q1 2023 May 11, 2023	BUY	$90.27 - $105.39 $23,921 - $27,928	265 Added 2.07%	13,039 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $6,720 - $8,343	80 Added 0.63%	12,774 $1.29 Million
Q3 2022 Oct 21, 2022	SELL	$83.01 - $101.72 $21,250 - $26,040	-256 Reduced 1.98%	12,694 $1.05 Million
Q2 2022 Aug 09, 2022	SELL	$95.66 - $108.57 $36,255 - $41,148	-379 Reduced 2.84%	12,950 $1.28 Million
Q4 2021 Jan 20, 2022	BUY	$85.94 - $98.85 $9,109 - $10,478	106 Added 0.8%	13,329 $1.27 Million
Q3 2021 Oct 27, 2021	SELL	$94.79 - $106.1 $138,298 - $154,799	-1,459 Reduced 9.94%	13,223 $1.25 Million
Q2 2021 Jul 28, 2021	SELL	$88.06 - $100.5 $5,988 - $6,834	-68 Reduced 0.46%	14,682 $1.46 Million
Q1 2021 Apr 22, 2021	SELL	$79.06 - $90.99 $134,006 - $154,228	-1,695 Reduced 10.31%	14,750 $1.31 Million
Q4 2020 Jan 19, 2021	BUY	$70.04 - $86.09 $412,465 - $506,984	5,889 Added 55.79%	16,445 $1.36 Million
Q3 2020 Nov 03, 2020	BUY	$69.99 - $81.94 $209 - $245	3 Added 0.03%	10,556 $792,000
Q2 2020 Jul 09, 2020	BUY	$67.78 - $77.96 $26,095 - $30,014	385 Added 3.79%	10,553 $739,000
Q1 2020 Apr 08, 2020	BUY	$59.98 - $89.64 $609,876 - $911,459	10,168 New	10,168 $742,000
Q4 2019 Jan 10, 2020	SELL	$76.37 - $86.31 $828,690 - $936,549	-10,851 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$71.2 - $88.73 $32,396 - $40,372	-455 Reduced 4.02%	10,851 $824,000
Q2 2019 Jul 16, 2019	SELL	$76.65 - $88.2 $31,043 - $35,721	-405 Reduced 3.46%	11,306 $888,000
Q1 2019 Apr 08, 2019	BUY	$66.44 - $91.91 $53,882 - $74,539	811 Added 7.44%	11,711 $1.04 Million
Q4 2018 Jan 24, 2019	SELL	$65.97 - $90.63 $85,761 - $117,819	-1,300 Reduced 10.66%	10,900 $727,000
Q3 2018 Oct 16, 2018	BUY	$77.45 - $86.84 $15,877 - $17,802	205 Added 1.71%	12,200 $994,000
Q2 2018 Jul 13, 2018	BUY	$76.85 - $103.3 $921,815 - $1.24 Million	11,995 New	11,995 $968,000
Q1 2018 Apr 17, 2018	SELL	$95.63 - $110.6 $647,128 - $748,430	-6,767 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$102.05 - $115.17 $12,041 - $13,590	-118 Reduced 1.71%	6,767 $714,000
Q3 2017 Oct 11, 2017	BUY	$111.01 - $118.92 $764,303 - $818,764	6,885	6,885 $764,000

Others Institutions Holding PM

# of Institutions

2,439

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$16.2 Billion
0.27% of portfolio
Capital World Investors Los Angeles, CA

116M
Shares

$13.7 Billion
1.96% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$11.7 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

96.4M
Shares

$11.4 Billion
2.06% of portfolio
Capital Research Global Investors Los Angeles, CA

59.9M
Shares

$7.09 Billion
1.37% 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 $184B
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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