Mather Group, Llc. Philip Morris International Inc. Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 13,088 shares of PM stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,088

Previous 9,979 31.16%

Holding current value

$1.58 Million

Previous $914,000 45.08%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$88.6 - $104.24 $275,457 - $324,082	3,109 Added 31.16%	13,088 $1.33 Million
Q1 2024 Apr 08, 2024	SELL	$88.98 - $96.29 $14,503 - $15,695	-163 Reduced 1.61%	9,979 $914,000
Q4 2023 Feb 05, 2024	BUY	$87.47 - $95.27 $168,992 - $184,061	1,932 Added 23.53%	10,142 $954,000
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $320,906 - $357,040	-3,553 Reduced 30.2%	8,210 $760,000
Q2 2023 Aug 08, 2023	BUY	$90.01 - $101.51 $318,995 - $359,751	3,544 Added 43.12%	11,763 $1.15 Million
Q1 2023 May 09, 2023	SELL	$90.27 - $105.39 $85,756 - $100,120	-950 Reduced 10.36%	8,219 $799,000
Q4 2022 Mar 10, 2023	SELL	$84.0 - $104.29 $36,372 - $45,157	-433 Reduced 4.51%	9,169 $928,000
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $47,647 - $58,387	574 Added 6.36%	9,602 $797,000
Q2 2022 Aug 16, 2022	BUY	$95.66 - $108.57 $3,922 - $4,451	41 Added 0.46%	9,028 $891,000
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $102,555 - $129,132	1,154 Added 14.73%	8,987 $844,000
Q4 2021 Feb 15, 2022	SELL	$85.94 - $98.85 $142,832 - $164,288	-1,662 Reduced 17.5%	7,833 $744,000
Q3 2021 Nov 04, 2021	SELL	$94.79 - $106.1 $72,040 - $80,636	-760 Reduced 7.41%	9,495 $900,000
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $571,245 - $651,943	6,487 Added 172.16%	10,255 $1.02 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $70,916 - $81,618	897 Added 31.24%	3,768 $334,000
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $24,023 - $29,528	-343 Reduced 10.67%	2,871 $238,000
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $17,217 - $20,157	-246 Reduced 7.11%	3,214 $241,000
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $234,518 - $269,741	3,460 New	3,460 $242,000
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $253,655 - $379,087	-4,229 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $322,968 - $365,004	4,229 New	4,229 $360,000

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $187B
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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