Howe & Rusling Inc Philip Morris International Inc. Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Howe & Rusling Inc holds 138,745 shares of PM stock, worth $16.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

138,745

Previous 139,592 0.61%

Holding current value

$16.5 Million

Previous $12.8 Million 9.93%

% of portfolio

1.29%

Previous 1.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $75,044 - $88,291	-847 Reduced 0.61%	138,745 $14.1 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $394,715 - $427,142	4,436 Added 3.28%	139,592 $12.8 Million
Q4 2023 Feb 05, 2024	SELL	$87.47 - $95.27 $551,061 - $600,201	-6,300 Reduced 4.45%	135,156 $12.7 Million
Q3 2023 Nov 08, 2023	SELL	$90.32 - $100.49 $163,027 - $181,384	-1,805 Reduced 1.26%	141,456 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $6,300 - $7,105	70 Added 0.05%	143,261 $14 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $227,480 - $265,582	-2,520 Reduced 1.73%	143,191 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $410,760 - $509,978	4,890 Added 3.47%	145,711 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $375,952 - $460,689	4,529 Added 3.32%	140,821 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $285,353 - $323,864	2,983 Added 2.24%	136,292 $13.5 Million
Q1 2022 May 10, 2022	BUY	$88.87 - $111.9 $1.04 Million - $1.3 Million	11,659 Added 9.58%	133,309 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $671,964 - $772,908	-7,819 Reduced 6.04%	121,650 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $175,930 - $196,921	-1,856 Reduced 1.41%	129,469 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $5.5 Million - $6.27 Million	62,416 Added 90.58%	131,325 $13 Million
Q1 2021 May 13, 2021	SELL	$79.06 - $90.99 $109,656 - $126,203	-1,387 Reduced 1.97%	68,909 $6.12 Million
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $94,834 - $116,565	-1,354 Reduced 1.89%	70,296 $5.82 Million
Q3 2020 Nov 06, 2020	BUY	$69.99 - $81.94 $259,312 - $303,587	3,705 Added 5.45%	71,650 $5.37 Million
Q2 2020 Jul 15, 2020	BUY	$67.78 - $77.96 $903,710 - $1.04 Million	13,333 Added 24.41%	67,945 $4.76 Million
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $2.67 Million - $3.99 Million	44,490 Added 439.54%	54,612 $3.98 Million
Q4 2019 Feb 05, 2020	BUY	$76.37 - $86.31 $43,607 - $49,283	571 Added 5.98%	10,122 $861,000
Q3 2019 Oct 31, 2019	SELL	$71.2 - $88.73 $2,349 - $2,928	-33 Reduced 0.34%	9,551 $725,000
Q2 2019 Aug 12, 2019	SELL	$76.65 - $88.2 $930,301 - $1.07 Million	-12,137 Reduced 55.88%	9,584 $753,000
Q1 2019 Apr 29, 2019	SELL	$66.44 - $91.91 $40,262 - $55,697	-606 Reduced 2.71%	21,721 $1.92 Million
Q4 2018 Feb 04, 2019	BUY	$65.97 - $90.63 $26,453 - $36,342	401 Added 1.83%	22,327 $1.49 Million
Q3 2018 Nov 07, 2018	SELL	$77.45 - $86.84 $106,183 - $119,057	-1,371 Reduced 5.88%	21,926 $1.79 Million
Q2 2018 Jul 31, 2018	SELL	$76.85 - $103.3 $27,204 - $36,568	-354 Reduced 1.5%	23,297 $1.88 Million
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $12,527 - $14,488	131 Added 0.56%	23,651 $2.35 Million
Q4 2017 Jan 24, 2018	BUY	$102.05 - $115.17 $11,633 - $13,129	114 Added 0.49%	23,520 $2.49 Million
Q3 2017 Oct 18, 2017	BUY	$111.01 - $118.92 $2.6 Million - $2.78 Million	23,406	23,406 $2.6 Million

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $185B
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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