Lantz Financial LLC Philip Morris International Inc. Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Lantz Financial LLC holds 4,573 shares of PM stock, worth $602,812. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,573

Previous 5,651 19.08%

Holding current value

$602,812

Previous $572,000 2.97%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$101.25 - $127.45 $109,147 - $137,391	-1,078 Reduced 19.08%	4,573 $555,000
Q2 2024 Jul 10, 2024	BUY	$88.6 - $104.24 $13,555 - $15,948	153 Added 2.78%	5,651 $572,000
Q1 2024 Apr 10, 2024	BUY	$88.98 - $96.29 $6,495 - $7,029	73 Added 1.35%	5,498 $503,000
Q4 2023 Jan 12, 2024	BUY	$87.47 - $95.27 $2,886 - $3,143	33 Added 0.61%	5,425 $510,000
Q3 2023 Oct 20, 2023	BUY	$90.32 - $100.49 $90 - $100	1 Added 0.02%	5,392 $499,000
Q2 2023 Jul 12, 2023	BUY	$90.01 - $101.51 $2,790 - $3,146	31 Added 0.58%	5,391 $526,000
Q1 2023 Apr 10, 2023	BUY	$90.27 - $105.39 $11,103 - $12,962	123 Added 2.35%	5,360 $521,000
Q4 2022 Jan 23, 2023	BUY	$84.0 - $104.29 $10,500 - $13,036	125 Added 2.45%	5,237 $0
Q3 2022 Oct 17, 2022	BUY	$83.01 - $101.72 $35,943 - $44,044	433 Added 9.25%	5,112 $424,000
Q2 2022 Jul 29, 2022	BUY	$95.66 - $108.57 $18,366 - $20,845	192 Added 4.28%	4,679 $462,000
Q1 2022 May 05, 2022	BUY	$88.87 - $111.9 $50,655 - $63,783	570 Added 14.55%	4,487 $422,000
Q4 2021 Jan 19, 2022	BUY	$85.94 - $98.85 $36,008 - $41,418	419 Added 11.98%	3,917 $372,000
Q3 2021 Oct 14, 2021	SELL	$94.79 - $106.1 $3,696 - $4,137	-39 Reduced 1.1%	3,498 $332,000
Q2 2021 Jul 16, 2021	BUY	$88.06 - $100.5 $11,535 - $13,165	131 Added 3.85%	3,537 $351,000
Q1 2021 Apr 19, 2021	BUY	$79.06 - $90.99 $24,508 - $28,206	310 Added 10.01%	3,406 $302,000
Q4 2020 Jan 19, 2021	BUY	$70.04 - $86.09 $3,361 - $4,132	48 Added 1.57%	3,096 $256,000
Q3 2020 Oct 09, 2020	BUY	$69.99 - $81.94 $3,709 - $4,342	53 Added 1.77%	3,048 $229,000
Q2 2020 Jul 22, 2020	SELL	$67.78 - $77.96 $33,415 - $38,434	-493 Reduced 14.13%	2,995 $210,000
Q1 2020 Apr 10, 2020	SELL	$59.98 - $89.64 $959 - $1,434	-16 Reduced 0.46%	3,488 $254,000
Q4 2019 Jan 17, 2020	BUY	$76.37 - $86.31 $16,877 - $19,074	221 Added 6.73%	3,504 $298,000
Q3 2019 Oct 18, 2019	SELL	$71.2 - $88.73 $12,032 - $14,995	-169 Reduced 4.9%	3,283 $252,000
Q2 2019 Jul 15, 2019	SELL	$76.65 - $88.2 $6,515 - $7,497	-85 Reduced 2.4%	3,452 $275,000
Q1 2019 Apr 22, 2019	BUY	$66.44 - $91.91 $234,998 - $325,085	3,537 New	3,537 $313,000

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $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...

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Lantz Financial LLC Philip Morris International Inc. Transaction History