Ims Capital Management Philip Morris International Inc. Transaction History

Ims Capital Management

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 13, 2023	SELL	$90.01 - $101.51 $250,587 - $282,603	-2,784 Closed	0 $0
Q1 2023 Sep 13, 2023	BUY	$90.27 - $105.39 $251,311 - $293,405	2,784 New	2,784 $270,000
Q3 2022 Nov 17, 2022	BUY	$83.01 - $101.72 $240,064 - $294,174	2,892 New	2,892 $240,000
Q4 2021 Jan 05, 2022	SELL	$85.94 - $98.85 $279,133 - $321,064	-3,248 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$94.79 - $106.1 $307,877 - $344,612	3,248 New	3,248 $308,000
Q2 2021 Jul 07, 2021	SELL	$88.06 - $100.5 $267,174 - $304,917	-3,034 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$79.06 - $90.99 $948 - $1,091	12 Added 0.4%	3,034 $269,000
Q4 2020 Jan 12, 2021	SELL	$70.04 - $86.09 $70 - $86	-1 Reduced 0.03%	3,022 $250,000
Q3 2020 Nov 05, 2020	BUY	$69.99 - $81.94 $211,579 - $247,704	3,023 New	3,023 $227,000
Q1 2020 Apr 03, 2020	SELL	$59.98 - $89.64 $258,993 - $387,065	-4,318 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$76.37 - $86.31 $163,584 - $184,876	-2,142 Reduced 33.16%	4,318 $367,000
Q3 2019 Oct 09, 2019	BUY	$71.2 - $88.73 $54,539 - $67,967	766 Added 13.45%	6,460 $491,000
Q1 2019 May 21, 2019	SELL	$66.44 - $91.91 $102,384 - $141,633	-1,541 Reduced 21.3%	5,694 $503,000
Q4 2018 Feb 07, 2019	BUY	$65.97 - $90.63 $59,241 - $81,385	898 Added 14.17%	7,235 $483,000
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $154 - $173	2 Added 0.03%	6,337 $0
Q2 2018 Jul 26, 2018	BUY	$76.85 - $103.3 $36,042 - $48,447	469 Added 8.0%	6,335 $511,000
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $651,184 - $697,584	5,866	5,866 $651,000

2,590

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $204B
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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