A detailed history of J. L. Bainbridge & Co., Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 4,533 shares of PM stock, worth $582,898. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,533
Previous 2,640 71.7%
Holding current value
$582,898
Previous $267,000 105.99%
% of portfolio
0.05%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$101.25 - $127.45 $191,666 - $241,262
1,893 Added 71.7%
4,533 $550,000
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $2,392 - $2,814
27 Added 1.03%
2,640 $267,000
Q4 2023

Feb 12, 2024

BUY
$87.47 - $95.27 $7,697 - $8,383
88 Added 3.49%
2,613 $245,000
Q2 2023

Aug 08, 2023

BUY
$90.01 - $101.51 $227,275 - $256,312
2,525 New
2,525 $246,000
Q2 2022

Aug 04, 2022

SELL
$95.66 - $108.57 $244,985 - $278,047
-2,561 Closed
0 $0
Q1 2022

May 06, 2022

SELL
$88.87 - $111.9 $1,510 - $1,902
-17 Reduced 0.66%
2,561 $241,000
Q3 2021

Oct 28, 2021

BUY
$94.79 - $106.1 $2,180 - $2,440
23 Added 0.9%
2,578 $244,000
Q2 2021

Aug 02, 2021

SELL
$88.06 - $100.5 $25,273 - $28,843
-287 Reduced 10.1%
2,555 $253,000
Q1 2021

May 12, 2021

SELL
$79.06 - $90.99 $12,333 - $14,194
-156 Reduced 5.2%
2,842 $252,000
Q4 2020

Feb 03, 2021

BUY
$70.04 - $86.09 $16,599 - $20,403
237 Added 8.58%
2,998 $248,000
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $193,242 - $226,236
2,761 New
2,761 $207,000
Q2 2020

Aug 11, 2020

SELL
$67.78 - $77.96 $190,597 - $219,223
-2,812 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$59.98 - $89.64 $12,415 - $18,555
207 Added 7.95%
2,812 $205,000
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $198,943 - $224,837
2,605 New
2,605 $222,000
Q3 2019

Nov 13, 2019

SELL
$71.2 - $88.73 $235,316 - $293,252
-3,305 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$76.65 - $88.2 $53,655 - $61,740
700 Added 26.87%
3,305 $260,000
Q1 2019

May 14, 2019

SELL
$66.44 - $91.91 $104,244 - $144,206
-1,569 Reduced 37.59%
2,605 $222,000
Q4 2018

Feb 12, 2019

SELL
$65.97 - $90.63 $13,853 - $19,032
-210 Reduced 4.79%
4,174 $279,000
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $339,540 - $380,706
4,384 New
4,384 $358,000

Others Institutions Holding PM

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $199B
  • 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
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