A detailed history of Kathmere Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 12,826 shares of PM stock, worth $1.67 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,826
Previous 8,695 47.51%
Holding current value
$1.67 Million
Previous $881,000 76.62%
% of portfolio
0.15%
Previous 0.1%

Shares

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

Oct 15, 2024

BUY
$101.25 - $127.45 $418,263 - $526,495
4,131 Added 47.51%
12,826 $1.56 Million
Q2 2024

Jul 17, 2024

BUY
$88.6 - $104.24 $275,280 - $323,873
3,107 Added 55.6%
8,695 $881,000
Q2 2024

Jul 01, 2024

BUY
$88.6 - $104.24 $66,893 - $78,701
755 Added 15.62%
5,588 $566,000
Q1 2024

Apr 16, 2024

SELL
$88.98 - $96.29 $67,179 - $72,698
-755 Reduced 13.51%
4,833 $442,000
Q4 2023

Apr 16, 2024

SELL
$87.47 - $95.27 $164,356 - $179,012
-1,879 Reduced 25.16%
5,588 $525,000
Q3 2023

Oct 11, 2023

BUY
$90.32 - $100.49 $209,090 - $232,634
2,315 Added 44.93%
7,467 $691,000
Q2 2023

Jul 11, 2023

SELL
$90.01 - $101.51 $270,120 - $304,631
-3,001 Reduced 36.81%
5,152 $502,000
Q1 2023

Apr 20, 2023

BUY
$90.27 - $105.39 $22,116 - $25,820
245 Added 3.1%
8,153 $792,000
Q4 2022

Jan 24, 2023

SELL
$84.0 - $104.29 $1,008 - $1,251
-12 Reduced 0.15%
7,908 $0
Q4 2022

Jan 24, 2023

BUY
$84.0 - $104.29 $227,892 - $282,938
2,713 Added 52.1%
7,920 $0
Q3 2022

Oct 11, 2022

SELL
$83.01 - $101.72 $26,148 - $32,041
-315 Reduced 5.7%
5,207 $432,000
Q2 2022

Aug 09, 2022

BUY
$95.66 - $108.57 $138,037 - $156,666
1,443 Added 35.38%
5,522 $545,000
Q1 2022

Apr 28, 2022

BUY
$88.87 - $111.9 $46,745 - $58,859
526 Added 14.8%
4,079 $383,000
Q4 2021

Jan 27, 2022

SELL
$85.94 - $98.85 $59,728 - $68,700
-695 Reduced 16.36%
3,553 $338,000
Q3 2021

Oct 14, 2021

BUY
$94.79 - $106.1 $54,978 - $61,538
580 Added 15.81%
4,248 $403,000
Q2 2021

Jul 29, 2021

BUY
$88.06 - $100.5 $11,535 - $13,165
131 Added 3.7%
3,668 $364,000
Q1 2021

May 07, 2021

BUY
$79.06 - $90.99 $34,470 - $39,671
436 Added 14.06%
3,537 $314,000
Q3 2020

Nov 20, 2020

SELL
$69.99 - $81.94 $208,500 - $244,099
-2,979 Reduced 49.0%
3,101 $233,000
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $425,539 - $498,195
6,080 New
6,080 $454,000
Q1 2020

May 06, 2020

SELL
$59.98 - $89.64 $213,168 - $318,580
-3,554 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $271,418 - $306,745
3,554 New
3,554 $302,000

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 $202B
  • 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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