Grandfield & Dodd, LLC Philip Morris International Inc. Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

A detailed history of Grandfield & Dodd, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Grandfield & Dodd, LLC holds 6,484 shares of PM stock, worth $788,389. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,484

Previous 6,484 -0.0%

Holding current value

$788,389

Previous $657,000 19.79%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.6 - $104.24 $33,225 - $39,090	-375 Reduced 5.47%	6,484 $657,000
Q1 2024 May 03, 2024	SELL	$88.98 - $96.29 $5,783 - $6,258	-65 Reduced 0.94%	6,859 $628,000
Q3 2023 Oct 25, 2023	SELL	$90.32 - $100.49 $216,858 - $241,276	-2,401 Reduced 25.75%	6,924 $641,000
Q3 2022 Nov 03, 2022	SELL	$83.01 - $101.72 $1,660 - $2,034	-20 Reduced 0.21%	9,325 $770,000
Q1 2022 Apr 19, 2022	SELL	$88.87 - $111.9 $19,107 - $24,058	-215 Reduced 2.25%	9,345 $880,000
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $85 - $98	-1 Reduced 0.01%	9,560 $910,000
Q3 2020 Nov 03, 2020	SELL	$69.99 - $81.94 $1,889 - $2,212	-27 Reduced 0.28%	9,561 $720,000
Q2 2020 Jul 24, 2020	SELL	$67.78 - $77.96 $7,116 - $8,185	-105 Reduced 1.08%	9,588 $670,000
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $52,062 - $77,807	-868 Reduced 8.22%	9,693 $707,000
Q4 2019 Feb 07, 2020	SELL	$76.37 - $86.31 $11,226 - $12,687	-147 Reduced 1.37%	10,561 $899,000
Q3 2019 Oct 30, 2019	BUY	$71.2 - $88.73 $10,466 - $13,043	147 Added 1.39%	10,708 $813,000
Q2 2019 Jul 29, 2019	SELL	$76.65 - $88.2 $10,960 - $12,612	-143 Reduced 1.34%	10,561 $829,000
Q1 2019 Apr 26, 2019	BUY	$66.44 - $91.91 $9,500 - $13,143	143 Added 1.35%	10,704 $946,000
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $108,718 - $149,358	-1,648 Reduced 13.5%	10,561 $705,000
Q2 2018 Jul 27, 2018	SELL	$76.85 - $103.3 $26,897 - $36,155	-350 Reduced 2.79%	12,209 $986,000
Q1 2018 May 04, 2018	SELL	$95.63 - $110.6 $89,509 - $103,521	-936 Reduced 6.94%	12,559 $1.25 Million
Q4 2017 Feb 06, 2018	SELL	$102.05 - $115.17 $59,291 - $66,913	-581 Reduced 4.13%	13,495 $1.43 Million
Q3 2017 Nov 03, 2017	BUY	$111.01 - $118.92 $1.56 Million - $1.67 Million	14,076	14,076 $1.56 Million

Others Institutions Holding PM

# of Institutions

2,597

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 $188B
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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Grandfield & Dodd, LLC Philip Morris International Inc. Transaction History