Ieq Capital, LLC Philip Morris International Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 53,890 shares of PM stock, worth $6.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,890

Previous 50,310 7.12%

Holding current value

$6.53 Million

Previous $5.1 Million 28.33%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $362,475 - $456,271	3,580 Added 7.12%	53,890 $6.54 Million
Q2 2024 Aug 12, 2024	BUY	$88.6 - $104.24 $415,711 - $489,094	4,692 Added 10.29%	50,310 $5.1 Million
Q1 2024 May 08, 2024	BUY	$88.98 - $96.29 $122,881 - $132,976	1,381 Added 3.12%	45,618 $4.18 Million
Q4 2023 Feb 07, 2024	BUY	$87.47 - $95.27 $704,658 - $767,495	8,056 Added 22.27%	44,237 $4.16 Million
Q3 2023 Nov 03, 2023	BUY	$90.32 - $100.49 $108,564 - $120,788	1,202 Added 3.44%	36,181 $3.35 Million
Q2 2023 Aug 07, 2023	BUY	$90.01 - $101.51 $88,839 - $100,190	987 Added 2.9%	34,979 $3.41 Million
Q1 2023 May 01, 2023	BUY	$90.27 - $105.39 $107,962 - $126,046	1,196 Added 3.65%	33,992 $3.31 Million
Q4 2022 Feb 03, 2023	SELL	$84.0 - $104.29 $368,256 - $457,207	-4,384 Reduced 11.79%	32,796 $3.32 Million
Q3 2022 Nov 03, 2022	BUY	$83.01 - $101.72 $1.22 Million - $1.49 Million	14,648 Added 65.01%	37,180 $3.09 Million
Q2 2022 Jul 27, 2022	BUY	$95.66 - $108.57 $455,437 - $516,901	4,761 Added 26.79%	22,532 $2.23 Million
Q1 2022 Apr 26, 2022	BUY	$88.87 - $111.9 $338,861 - $426,674	3,813 Added 27.32%	17,771 $1.67 Million
Q4 2021 Jan 31, 2022	SELL	$85.94 - $98.85 $353,385 - $406,471	-4,112 Reduced 22.76%	13,958 $1.33 Million
Q3 2021 Nov 09, 2021	BUY	$94.79 - $106.1 $479,068 - $536,229	5,054 Added 38.83%	18,070 $1.71 Million
Q2 2021 Jul 29, 2021	BUY	$88.06 - $100.5 $524,045 - $598,075	5,951 Added 84.23%	13,016 $1.29 Million
Q1 2021 May 04, 2021	BUY	$79.06 - $90.99 $558,558 - $642,844	7,065 New	7,065 $627,000
Q4 2020 Feb 03, 2021	SELL	$70.04 - $86.09 $255,435 - $313,970	-3,647 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$69.99 - $81.94 $255,253 - $298,835	3,647 New	3,647 $273,000
Q2 2020 Jul 31, 2020	SELL	$67.78 - $77.96 $846,301 - $973,408	-12,486 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$59.98 - $89.64 $158,827 - $237,366	2,648 Added 26.92%	12,486 $912,000
Q4 2019 Feb 11, 2020	SELL	$76.37 - $86.31 $116,464 - $131,622	-1,525 Reduced 13.42%	9,838 $837,000
Q4 2019 Feb 04, 2020	BUY	$76.37 - $86.31 $867,792 - $980,740	11,363 New	11,363 $416,000

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 $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...

More about PM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account