Gamble Jones Investment Counsel Philip Morris International Inc. Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Philip Morris International Inc. stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 17,335 shares of PM stock, worth $2.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,335

Previous 17,335 -0.0%

Holding current value

$2.18 Million

Previous $1.44 Million 21.89%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$83.01 - $101.72 $41,505 - $50,860	-500 Reduced 2.8%	17,335 $1.44 Million
Q2 2022 Aug 05, 2022	SELL	$95.66 - $108.57 $149,038 - $169,152	-1,558 Reduced 8.03%	17,835 $1.76 Million
Q1 2022 May 02, 2022	SELL	$88.87 - $111.9 $93,935 - $118,278	-1,057 Reduced 5.17%	19,393 $1.82 Million
Q4 2021 Feb 09, 2022	BUY	$85.94 - $98.85 $134,582 - $154,799	1,566 Added 8.29%	20,450 $1.94 Million
Q3 2021 Nov 09, 2021	SELL	$94.79 - $106.1 $42,086 - $47,108	-444 Reduced 2.3%	18,884 $1.79 Million
Q2 2021 Aug 06, 2021	SELL	$88.06 - $100.5 $105,672 - $120,600	-1,200 Reduced 5.85%	19,328 $1.92 Million
Q1 2021 May 10, 2021	SELL	$79.06 - $90.99 $172,667 - $198,722	-2,184 Reduced 9.62%	20,528 $1.82 Million
Q3 2020 Nov 10, 2020	BUY	$69.99 - $81.94 $83,988 - $98,328	1,200 Added 5.58%	22,712 $1.7 Million
Q2 2020 Aug 19, 2020	SELL	$67.78 - $77.96 $27,112 - $31,183	-400 Reduced 1.83%	21,512 $1.51 Million
Q1 2020 May 08, 2020	SELL	$59.98 - $89.64 $48,583 - $72,608	-810 Reduced 3.56%	21,912 $1.6 Million
Q4 2019 Feb 10, 2020	SELL	$76.37 - $86.31 $109,972 - $124,286	-1,440 Reduced 5.96%	22,722 $1.93 Million
Q3 2019 Nov 04, 2019	SELL	$71.2 - $88.73 $127,448 - $158,826	-1,790 Reduced 6.9%	24,162 $1.84 Million
Q2 2019 Aug 20, 2019	SELL	$76.65 - $88.2 $336,340 - $387,021	-4,388 Reduced 14.46%	25,952 $2.04 Million
Q1 2019 May 02, 2019	SELL	$66.44 - $91.91 $4.12 Million - $5.7 Million	-62,016 Reduced 67.15%	30,340 $2.68 Million
Q4 2018 Feb 04, 2019	SELL	$65.97 - $90.63 $865,328 - $1.19 Million	-13,117 Reduced 12.44%	92,356 $6.17 Million
Q3 2018 Nov 06, 2018	SELL	$77.45 - $86.84 $353,094 - $395,903	-4,559 Reduced 4.14%	105,473 $8.6 Million
Q2 2018 Aug 03, 2018	SELL	$76.85 - $103.3 $229,781 - $308,867	-2,990 Reduced 2.65%	110,032 $8.88 Million
Q1 2018 May 10, 2018	SELL	$95.63 - $110.6 $136,081 - $157,383	-1,423 Reduced 1.24%	113,022 $11.2 Million
Q4 2017 Feb 06, 2018	SELL	$102.05 - $115.17 $155,116 - $175,058	-1,520 Reduced 1.31%	114,445 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $12.9 Million - $13.8 Million	115,965	115,965 $12.9 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $195B
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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Gamble Jones Investment Counsel Philip Morris International Inc. Transaction History