A detailed history of Jag Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 5,258 shares of PM stock, worth $681,121. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,258
Previous 3,111 69.01%
Holding current value
$681,121
Previous $315,000 102.54%
% of portfolio
0.08%
Previous 0.04%

Shares

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

Nov 04, 2024

BUY
$101.25 - $127.45 $217,383 - $273,635
2,147 Added 69.01%
5,258 $638,000
Q2 2024

Jul 30, 2024

SELL
$88.6 - $104.24 $158,416 - $186,381
-1,788 Reduced 36.5%
3,111 $315,000
Q1 2024

May 01, 2024

SELL
$88.98 - $96.29 $57,837 - $62,588
-650 Reduced 11.71%
4,899 $448,000
Q4 2023

Feb 08, 2024

BUY
$87.47 - $95.27 $10,846 - $11,813
124 Added 2.29%
5,549 $522,000
Q3 2023

Nov 15, 2023

BUY
$90.32 - $100.49 $1,174 - $1,306
13 Added 0.24%
5,425 $502,000
Q2 2023

Sep 07, 2023

BUY
$90.01 - $101.51 $1,080 - $1,218
12 Added 0.22%
5,412 $528,000
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $1,080 - $1,218
12 Added 0.22%
5,412 $528,000
Q1 2023

Sep 07, 2023

BUY
$90.27 - $105.39 $121,142 - $141,433
1,342 Added 33.07%
5,400 $525,000
Q1 2023

Sep 01, 2023

BUY
$90.27 - $105.39 $121,142 - $141,433
1,342 Added 33.07%
5,400 $525,000
Q1 2023

May 10, 2023

BUY
$90.27 - $105.39 $121,142 - $141,433
1,342 Added 33.07%
5,400 $525,000
Q4 2022

Sep 07, 2023

SELL
$84.0 - $104.29 $113,736 - $141,208
-1,354 Reduced 25.02%
4,058 $410,000
Q4 2022

Sep 01, 2023

SELL
$84.0 - $104.29 $113,736 - $141,208
-1,354 Reduced 25.02%
4,058 $410,000
Q4 2022

Feb 08, 2023

BUY
$84.0 - $104.29 $1,176 - $1,460
14 Added 0.35%
4,058 $410,000
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $996 - $1,220
12 Added 0.3%
4,044 $336,000
Q2 2022

Aug 01, 2022

BUY
$95.66 - $108.57 $385,701 - $437,754
4,032 New
4,032 $398,000
Q1 2022

May 11, 2022

SELL
$88.87 - $111.9 $356,368 - $448,719
-4,010 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $55,173 - $63,461
642 Added 19.06%
4,010 $381,000
Q3 2021

Oct 21, 2021

BUY
$94.79 - $106.1 $319,252 - $357,344
3,368 New
3,368 $319,000

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 $201B
  • 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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