Graypoint LLC Philip Morris International Inc. Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Graypoint LLC holds 11,318 shares of PM stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,318

Previous 10,661 6.16%

Holding current value

$1.47 Million

Previous $1.08 Million 27.13%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$101.25 - $127.45 $66,521 - $83,734	657 Added 6.16%	11,318 $1.37 Million
Q2 2024 Jul 31, 2024	BUY	$88.6 - $104.24 $51,831 - $60,980	585 Added 5.81%	10,661 $1.08 Million
Q1 2024 May 02, 2024	BUY	$88.98 - $96.29 $113,894 - $123,251	1,280 Added 14.55%	10,076 $923,000
Q4 2023 Jan 29, 2024	BUY	$87.47 - $95.27 $36,037 - $39,251	412 Added 4.91%	8,796 $827,000
Q3 2023 Oct 26, 2023	BUY	$90.32 - $100.49 $111,454 - $124,004	1,234 Added 17.26%	8,384 $776,000
Q2 2023 Jul 21, 2023	SELL	$90.01 - $101.51 $132,224 - $149,118	-1,469 Reduced 17.04%	7,150 $697,000
Q1 2023 May 02, 2023	BUY	$90.27 - $105.39 $54,342 - $63,444	602 Added 7.51%	8,619 $838,000
Q4 2022 Jan 31, 2023	SELL	$84.0 - $104.29 $17,220 - $21,379	-205 Reduced 2.49%	8,017 $811,000
Q3 2022 Oct 31, 2022	BUY	$83.01 - $101.72 $37,603 - $46,079	453 Added 5.83%	8,222 $683,000
Q2 2022 Aug 01, 2022	BUY	$95.66 - $108.57 $154,299 - $175,123	1,613 Added 26.2%	7,769 $767,000
Q1 2022 Apr 19, 2022	SELL	$88.87 - $111.9 $2,221 - $2,797	-25 Reduced 0.4%	6,156 $578,000
Q4 2021 Jan 31, 2022	SELL	$85.94 - $98.85 $43,399 - $49,919	-505 Reduced 7.55%	6,181 $587,000
Q3 2021 Nov 09, 2021	BUY	$94.79 - $106.1 $5,118 - $5,729	54 Added 0.81%	6,686 $634,000
Q2 2021 Aug 04, 2021	BUY	$88.06 - $100.5 $39,010 - $44,521	443 Added 7.16%	6,632 $657,000
Q1 2021 May 07, 2021	BUY	$79.06 - $90.99 $6,324 - $7,279	80 Added 1.31%	6,189 $549,000
Q4 2020 Feb 05, 2021	SELL	$70.04 - $86.09 $281,420 - $345,909	-4,018 Reduced 39.68%	6,109 $506,000
Q3 2020 Nov 02, 2020	BUY	$69.99 - $81.94 $708,788 - $829,806	10,127 New	10,127 $759,000

Others Institutions Holding PM

# of Institutions

2,589

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 $202B
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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