Keudell Philip Morris International Inc. Transaction History

Keudell

$372 Million
Q4 2024

A detailed history of Keudell transactions in Philip Morris International Inc. stock. As of the latest transaction made, Keudell holds 19,304 shares of PM stock, worth $2.87 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

19,304

Previous 20,103 3.97%

Holding current value

$2.87 Million

Previous $2.44 Million 4.8%

% of portfolio

0.62%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$118.38 - $133.06 $94,585 - $106,314	-799 Reduced 3.97%	19,304 $2.32 Million
Q3 2024 Oct 31, 2024	SELL	$101.25 - $127.45 $166,961 - $210,165	-1,649 Reduced 7.58%	20,103 $2.44 Million
Q2 2024 Jul 16, 2024	BUY	$88.6 - $104.24 $18,340 - $21,577	207 Added 0.96%	21,752 $2.2 Million
Q1 2024 May 07, 2024	BUY	$88.98 - $96.29 $15,749 - $17,043	177 Added 0.83%	21,545 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $151,760 - $165,293	-1,735 Reduced 7.51%	21,368 $2.01 Million
Q3 2023 Oct 18, 2023	SELL	$90.32 - $100.49 $45,340 - $50,445	-502 Reduced 2.13%	23,103 $2.14 Million
Q2 2023 Jul 20, 2023	SELL	$90.01 - $101.51 $18,182 - $20,505	-202 Reduced 0.85%	23,605 $2.3 Million
Q1 2023 Apr 18, 2023	SELL	$90.27 - $105.39 $50,009 - $58,386	-554 Reduced 2.27%	23,807 $2.32 Million
Q4 2022 Jan 20, 2023	SELL	$84.0 - $104.29 $12,432 - $15,434	-148 Reduced 0.6%	24,361 $0
Q3 2022 Oct 12, 2022	BUY	$83.01 - $101.72 $110,154 - $134,982	1,327 Added 5.72%	24,509 $2.03 Million
Q2 2022 Jul 18, 2022	SELL	$95.66 - $108.57 $27,263 - $30,942	-285 Reduced 1.21%	23,182 $2.29 Million
Q1 2022 Apr 18, 2022	SELL	$88.87 - $111.9 $15,285 - $19,246	-172 Reduced 0.73%	23,467 $2.21 Million
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $39,704 - $45,668	-462 Reduced 1.92%	23,639 $2.25 Million
Q3 2021 Oct 20, 2021	SELL	$94.79 - $106.1 $22,086 - $24,721	-233 Reduced 0.96%	24,101 $2.28 Million
Q2 2021 Jul 13, 2021	SELL	$88.06 - $100.5 $39,010 - $44,521	-443 Reduced 1.79%	24,334 $2.41 Million
Q1 2021 Apr 13, 2021	SELL	$79.06 - $90.99 $37,790 - $43,493	-478 Reduced 1.89%	24,777 $2.2 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $49,938 - $61,382	713 Added 2.91%	25,255 $2.09 Million
Q3 2020 Oct 20, 2020	SELL	$69.99 - $81.94 $1,399 - $1,638	-20 Reduced 0.08%	24,542 $1.84 Million
Q2 2020 Jul 14, 2020	SELL	$67.78 - $77.96 $60,324 - $69,384	-890 Reduced 3.5%	24,562 $1.72 Million
Q1 2020 Apr 20, 2020	SELL	$59.98 - $89.64 $15,114 - $22,589	-252 Reduced 0.98%	25,452 $1.86 Million
Q4 2019 Jan 29, 2020	SELL	$76.37 - $86.31 $4,887 - $5,523	-64 Reduced 0.25%	25,704 $2.19 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $74,261 - $92,545	-1,043 Reduced 3.89%	25,768 $1.96 Million
Q2 2019 Aug 23, 2019	BUY	$76.65 - $88.2 $2.06 Million - $2.36 Million	26,811 New	26,811 $2.18 Million
Q2 2019 Aug 21, 2019	SELL	$76.65 - $88.2 $2.02 Million - $2.32 Million	-26,334 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$66.44 - $91.91 $1.75 Million - $2.42 Million	26,334 New	26,334 $2.33 Million

Others Institutions Holding PM

# of Institutions

2,742

Shares Held

1.21B

Call Options Held

7.31M

Put Options Held

8.48M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $231B
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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