Highland Capital Management, LLC Philip Morris International Inc. Transaction History

Highland Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 28, 2022	SELL	$85.94 - $98.85 $181,763 - $209,067	-2,115 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$94.79 - $106.1 $5,308 - $5,941	56 Added 2.72%	2,115 $200,000
Q2 2021 Jul 30, 2021	BUY	$88.06 - $100.5 $181,315 - $206,929	2,059 New	2,059 $204,000
Q4 2020 Jan 21, 2021	SELL	$70.04 - $86.09 $187,847 - $230,893	-2,682 Closed	0 $0
Q3 2020 Oct 16, 2020	SELL	$69.99 - $81.94 $26,176 - $30,645	-374 Reduced 12.24%	2,682 $201,000

Q2 2020 Jul 22, 2020	BUY	$67.78 - $77.96 $67 - $77	1 Added 0.03%	3,056 $214,000
Q1 2020 May 05, 2020	BUY	$59.98 - $89.64 $59 - $89	1 Added 0.03%	3,055 $223,000
Q4 2019 Feb 05, 2020	SELL	$76.37 - $86.31 $10,309 - $11,651	-135 Reduced 4.23%	3,054 $260,000
Q1 2019 Apr 18, 2019	BUY	$66.44 - $91.91 $211,877 - $293,100	3,189 New	3,189 $282,000
Q4 2018 Jan 16, 2019	SELL	$65.97 - $90.63 $197,910 - $271,890	-3,000 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$76.85 - $103.3 $8,453 - $11,363	-110 Reduced 3.54%	3,000 $242,000
Q1 2018 Apr 16, 2018	SELL	$95.63 - $110.6 $9,563 - $11,060	-100 Reduced 3.12%	3,110 $309,000
Q4 2017 Jan 26, 2018	BUY	$102.05 - $115.17 $327,580 - $369,695	3,210	3,210 $339,000

2,341

1.2B

4.3M

4.05M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $158B
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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