A detailed history of Klingenstein Fields & CO LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 10,139 shares of PM stock, worth $1.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,139
Previous 10,158 0.19%
Holding current value
$1.33 Million
Previous $1.03 Million 19.53%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 29, 2024

SELL
$101.25 - $127.45 $1,923 - $2,421
-19 Reduced 0.19%
10,139 $1.23 Million
Q2 2024

Aug 01, 2024

SELL
$88.6 - $104.24 $74,069 - $87,144
-836 Reduced 7.6%
10,158 $1.03 Million
Q1 2024

Apr 29, 2024

SELL
$88.98 - $96.29 $45,379 - $49,107
-510 Reduced 4.43%
10,994 $1.01 Million
Q4 2023

Feb 01, 2024

SELL
$87.47 - $95.27 $32,014 - $34,868
-366 Reduced 3.08%
11,504 $1.08 Million
Q3 2023

Oct 27, 2023

BUY
$90.32 - $100.49 $30,799 - $34,267
341 Added 2.96%
11,870 $1.1 Million
Q2 2023

Aug 01, 2023

BUY
$90.01 - $101.51 $990 - $1,116
11 Added 0.1%
11,529 $1.13 Million
Q1 2023

Apr 28, 2023

SELL
$90.27 - $105.39 $34,392 - $40,153
-381 Reduced 3.2%
11,518 $1.12 Million
Q4 2022

Feb 02, 2023

SELL
$84.0 - $104.29 $20,160 - $25,029
-240 Reduced 1.98%
11,899 $1.2 Million
Q3 2022

Oct 28, 2022

BUY
$83.01 - $101.72 $913 - $1,118
11 Added 0.09%
12,139 $1.01 Million
Q1 2022

Apr 27, 2022

SELL
$88.87 - $111.9 $254,612 - $320,593
-2,865 Reduced 19.11%
12,128 $1.14 Million
Q4 2021

Jan 31, 2022

BUY
$85.94 - $98.85 $16,930 - $19,473
197 Added 1.33%
14,993 $1.42 Million
Q3 2021

Oct 26, 2021

BUY
$94.79 - $106.1 $22,275 - $24,933
235 Added 1.61%
14,796 $1.4 Million
Q2 2021

Jul 26, 2021

SELL
$88.06 - $100.5 $353,737 - $403,708
-4,017 Reduced 21.62%
14,561 $1.44 Million
Q1 2021

Apr 29, 2021

SELL
$79.06 - $90.99 $129,263 - $148,768
-1,635 Reduced 8.09%
18,578 $1.65 Million
Q4 2020

Feb 02, 2021

SELL
$70.04 - $86.09 $112,974 - $138,863
-1,613 Reduced 7.39%
20,213 $1.67 Million
Q3 2020

Oct 30, 2020

SELL
$69.99 - $81.94 $466,623 - $546,293
-6,667 Reduced 23.4%
21,826 $1.64 Million
Q2 2020

Aug 03, 2020

BUY
$67.78 - $77.96 $2,033 - $2,338
30 Added 0.11%
28,493 $2 Million
Q1 2020

May 07, 2020

SELL
$59.98 - $89.64 $14,575 - $21,782
-243 Reduced 0.85%
28,463 $2.08 Million
Q4 2019

Feb 04, 2020

SELL
$76.37 - $86.31 $90,880 - $102,708
-1,190 Reduced 3.98%
28,706 $2.44 Million
Q3 2019

Nov 01, 2019

SELL
$71.2 - $88.73 $500,464 - $623,683
-7,029 Reduced 19.04%
29,896 $2.27 Million
Q1 2019

Apr 29, 2019

SELL
$66.44 - $91.91 $102,982 - $142,460
-1,550 Reduced 4.03%
36,925 $3.26 Million
Q4 2018

Jan 22, 2019

SELL
$65.97 - $90.63 $87,014 - $119,540
-1,319 Reduced 3.31%
38,475 $2.57 Million
Q3 2018

Nov 01, 2018

BUY
$77.45 - $86.84 $4,724 - $5,297
61 Added 0.15%
39,794 $3.25 Million
Q2 2018

Jul 26, 2018

SELL
$76.85 - $103.3 $484,154 - $650,790
-6,300 Reduced 13.69%
39,733 $3.21 Million
Q1 2018

May 01, 2018

SELL
$95.63 - $110.6 $47,815 - $55,300
-500 Reduced 1.07%
46,033 $4.58 Million
Q4 2017

Jan 30, 2018

SELL
$102.05 - $115.17 $213,590 - $241,050
-2,093 Reduced 4.3%
46,533 $4.92 Million
Q3 2017

Nov 01, 2017

BUY
$111.01 - $118.92 $5.4 Million - $5.78 Million
48,626
48,626 $5.4 Million

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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