A detailed history of Fundamentun, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 4,952 shares of PM stock, worth $655,050. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,952
Previous 4,848 2.15%
Holding current value
$655,050
Previous $491,000 22.4%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$101.25 - $127.45 $10,530 - $13,254
104 Added 2.15%
4,952 $601,000
Q2 2024

Jul 24, 2024

SELL
$88.6 - $104.24 $60,868 - $71,612
-687 Reduced 12.41%
4,848 $491,000
Q1 2024

Apr 16, 2024

BUY
$88.98 - $96.29 $69,137 - $74,817
777 Added 16.33%
5,535 $507,000
Q4 2023

Jan 24, 2024

BUY
$87.47 - $95.27 $173,103 - $188,539
1,979 Added 71.21%
4,758 $447,000
Q3 2023

Oct 24, 2023

BUY
$90.32 - $100.49 $2,799 - $3,115
31 Added 1.13%
2,779 $257,000
Q2 2023

Jul 18, 2023

BUY
$90.01 - $101.51 $1,080 - $1,218
12 Added 0.44%
2,748 $268,000
Q1 2023

May 01, 2023

BUY
$90.27 - $105.39 $2,617 - $3,056
29 Added 1.07%
2,736 $266,000
Q4 2022

Jan 19, 2023

BUY
$84.0 - $104.29 $84 - $104
1 Added 0.04%
2,707 $0
Q3 2022

Oct 24, 2022

SELL
$83.01 - $101.72 $45,572 - $55,844
-549 Reduced 16.87%
2,706 $225,000
Q2 2022

Sep 06, 2022

SELL
$95.66 - $108.57 $13,679 - $15,525
-143 Reduced 4.21%
3,255 $321,000
Q1 2022

Apr 26, 2022

BUY
$88.87 - $111.9 $17,329 - $21,820
195 Added 6.09%
3,398 $319,000
Q4 2021

Jan 14, 2022

SELL
$85.94 - $98.85 $48,985 - $56,344
-570 Reduced 15.11%
3,203 $304,000
Q3 2021

Oct 19, 2021

BUY
$94.79 - $106.1 $49,669 - $55,596
524 Added 16.13%
3,773 $358,000
Q2 2021

Jul 19, 2021

BUY
$88.06 - $100.5 $1,497 - $1,708
17 Added 0.53%
3,249 $322,000
Q1 2021

Apr 27, 2021

BUY
$79.06 - $90.99 $2,371 - $2,729
30 Added 0.94%
3,232 $287,000
Q4 2020

Jan 29, 2021

BUY
$70.04 - $86.09 $7,144 - $8,781
102 Added 3.29%
3,202 $265,000
Q3 2020

Oct 29, 2020

BUY
$69.99 - $81.94 $216,968 - $254,014
3,100 New
3,100 $233,000

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $205B
  • 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

Track Fundamentun, LLC Portfolio

Follow Fundamentun, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Fundamentun, LLC with notifications on news.