A detailed history of Mai Capital Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Mai Capital Management holds 65,637 shares of PM stock, worth $8.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
65,637
Previous 77,995 15.84%
Holding current value
$8.27 Million
Previous $7.9 Million 0.81%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 07, 2024

SELL
$101.25 - $127.45 $1.25 Million - $1.58 Million
-12,358 Reduced 15.84%
65,637 $7.97 Million
Q2 2024

Aug 12, 2024

BUY
$88.6 - $104.24 $393,561 - $463,034
4,442 Added 6.04%
77,995 $7.9 Million
Q1 2024

May 08, 2024

BUY
$88.98 - $96.29 $1.67 Million - $1.81 Million
18,807 Added 34.35%
73,553 $6.74 Million
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $13,120 - $14,290
-150 Reduced 0.27%
54,746 $5.15 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $16,709 - $18,590
-185 Reduced 0.34%
54,896 $5.08 Million
Q2 2023

Aug 02, 2023

BUY
$90.01 - $101.51 $388,933 - $438,624
4,321 Added 8.51%
55,081 $5.38 Million
Q1 2023

May 10, 2023

BUY
$90.27 - $105.39 $267,018 - $311,743
2,958 Added 6.19%
50,760 $4.94 Million
Q4 2022

Feb 09, 2023

BUY
$84.0 - $104.29 $401,604 - $498,610
4,781 Added 11.11%
47,802 $4.84 Million
Q3 2022

Nov 15, 2022

BUY
$83.01 - $101.72 $1.06 Million - $1.3 Million
12,780 Added 42.26%
43,021 $3.57 Million
Q2 2022

Jul 19, 2022

BUY
$95.66 - $108.57 $284,779 - $323,212
2,977 Added 10.92%
30,241 $2.99 Million
Q1 2022

May 10, 2022

SELL
$88.87 - $111.9 $70,740 - $89,072
-796 Reduced 2.84%
27,264 $2.56 Million
Q4 2021

Feb 11, 2022

BUY
$85.94 - $98.85 $671,964 - $772,908
7,819 Added 38.63%
28,060 $2.67 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $101,994 - $114,163
-1,076 Reduced 5.05%
20,241 $1.92 Million
Q2 2021

Jul 19, 2021

BUY
$88.06 - $100.5 $46,847 - $53,466
532 Added 2.56%
21,317 $2.11 Million
Q1 2021

May 10, 2021

BUY
$79.06 - $90.99 $268,092 - $308,547
3,391 Added 19.5%
20,785 $1.84 Million
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $277,848 - $341,519
-3,967 Reduced 18.57%
17,394 $1.44 Million
Q3 2020

Oct 26, 2020

BUY
$69.99 - $81.94 $6,649 - $7,784
95 Added 0.45%
21,361 $1.6 Million
Q2 2020

Jul 27, 2020

BUY
$67.78 - $77.96 $195,409 - $224,758
2,883 Added 15.68%
21,266 $1.49 Million
Q1 2020

Apr 16, 2020

SELL
$59.98 - $89.64 $55,901 - $83,544
-932 Reduced 4.83%
18,383 $1.34 Million
Q4 2019

Feb 03, 2020

SELL
$76.37 - $86.31 $43,530 - $49,196
-570 Reduced 2.87%
19,315 $1.64 Million
Q3 2019

Oct 29, 2019

SELL
$71.2 - $88.73 $82,378 - $102,660
-1,157 Reduced 5.5%
19,885 $1.51 Million
Q2 2019

Aug 15, 2019

BUY
$76.65 - $88.2 $37,558 - $43,218
490 Added 2.38%
21,042 $1.65 Million
Q1 2019

Apr 29, 2019

SELL
$66.44 - $91.91 $42,588 - $58,914
-641 Reduced 3.02%
20,552 $1.82 Million
Q4 2018

Jan 30, 2019

SELL
$65.97 - $90.63 $320,680 - $440,552
-4,861 Reduced 18.66%
21,193 $1.42 Million
Q3 2018

Oct 12, 2018

SELL
$77.45 - $86.84 $112,922 - $126,612
-1,458 Reduced 5.3%
26,054 $2.12 Million
Q2 2018

Aug 16, 2018

BUY
$76.85 - $103.3 $416,757 - $560,195
5,423 Added 24.55%
27,512 $2.22 Million
Q1 2018

Apr 17, 2018

BUY
$95.63 - $110.6 $8,989 - $10,396
94 Added 0.43%
22,089 $2.2 Million
Q4 2017

Jan 30, 2018

BUY
$102.05 - $115.17 $755,170 - $852,258
7,400 Added 50.7%
21,995 $2.32 Million
Q3 2017

Oct 12, 2017

BUY
$111.01 - $118.92 $14,875 - $15,935
134 Added 0.93%
14,595 $1.62 Million
Q2 2017

Aug 07, 2017

BUY
N/A
14,461
14,461 $1.7 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 $195B
  • 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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