Fox Run Management, L.L.C. Philip Morris International Inc. Transaction History

Fox Run Management, L.L.C.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $822,916 - $968,181	-9,288 Reduced 79.7%	2,366 $239,000
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $1.04 Million - $1.12 Million	11,654 New	11,654 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$90.32 - $100.49 $641,452 - $713,679	7,102 New	7,102 $657,000
Q3 2022 Nov 07, 2022	BUY	$83.01 - $101.72 $258,493 - $316,756	3,114 New	3,114 $258,000
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $428,084 - $526,182	-6,112 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$69.99 - $81.94 $427,778 - $500,817	6,112 New	6,112 $458,000
Q1 2020 May 08, 2020	SELL	$59.98 - $89.64 $195,954 - $292,853	-3,267 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $249,500 - $281,974	3,267 New	3,267 $278,000
Q2 2019 Jul 17, 2019	SELL	$76.65 - $88.2 $674,903 - $776,601	-8,805 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$66.44 - $91.91 $203,107 - $280,968	3,057 Added 53.18%	8,805 $778,000
Q4 2018 Jan 15, 2019	BUY	$65.97 - $90.63 $379,195 - $520,941	5,748 New	5,748 $384,000
Q3 2018 Oct 05, 2018	SELL	$77.45 - $86.84 $837,854 - $939,435	-10,818 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$76.85 - $103.3 $540,562 - $726,612	7,034 Added 185.89%	10,818 $873,000
Q1 2018 Apr 17, 2018	SELL	$95.63 - $110.6 $107,775 - $124,646	-1,127 Reduced 22.95%	3,784 $376,000
Q4 2017 Jan 18, 2018	SELL	$102.05 - $115.17 $1.68 Million - $1.9 Million	-16,489 Reduced 77.05%	4,911 $519,000
Q3 2017 Oct 23, 2017	BUY	$111.01 - $118.92 $2.38 Million - $2.54 Million	21,400	21,400 $2.38 Million

2,603

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $194B
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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