A detailed history of Keel Point, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Keel Point, LLC holds 2,321 shares of PM stock, worth $235,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,321
Previous 2,663 12.84%
Holding current value
$235,906
Previous $250,000 15.2%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$88.98 - $96.29 $30,431 - $32,931
-342 Reduced 12.84%
2,321 $212,000
Q4 2023

Jan 30, 2024

BUY
$87.47 - $95.27 $232,932 - $253,704
2,663 New
2,663 $250,000
Q3 2021

Nov 04, 2021

SELL
$94.79 - $106.1 $0 - $0
0 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$88.06 - $100.5 $0 - $0
0 New
0 $354,000
Q4 2018

Feb 08, 2019

SELL
$65.97 - $90.63 $178,119 - $244,701
-2,700 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$77.45 - $86.84 $10,455 - $11,723
135 Added 5.26%
2,700 $220,000
Q2 2018

Aug 13, 2018

SELL
$76.85 - $103.3 $26,666 - $35,845
-347 Reduced 11.92%
2,565 $207,000
Q1 2018

May 07, 2018

SELL
$95.63 - $110.6 $8,702 - $10,064
-91 Reduced 3.03%
2,912 $289,000
Q4 2017

Feb 08, 2018

SELL
$102.05 - $115.17 $71,741 - $80,964
-703 Reduced 18.97%
3,003 $317,000
Q3 2017

Nov 09, 2017

SELL
$111.01 - $118.92 $444 - $475
-4 Reduced 0.11%
3,706 $411,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,710
3,710 $436,000

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 $158B
  • 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

Track Keel Point, LLC Portfolio

Follow Keel Point, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Keel Point, LLC with notifications on news.