A detailed history of Keel Point, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Keel Point, LLC holds 4,774 shares of PM stock, worth $628,831. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,774
Previous 4,708 1.4%
Holding current value
$628,831
Previous $477,000 21.38%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $6,682 - $8,411
66 Added 1.4%
4,774 $579,000
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $211,488 - $248,820
2,387 Added 102.84%
4,708 $477,000
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 $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...
More about PM
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