A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 7,832 shares of PM stock, worth $1.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
7,832
Previous 7,825 0.09%
Holding current value
$1.01 Million
Previous $792,000 19.95%
% of portfolio
0.31%
Previous 0.27%

Shares

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

Oct 18, 2024

BUY
$101.25 - $127.45 $708 - $892
7 Added 0.09%
7,832 $950,000
Q2 2024

Jul 10, 2024

SELL
$88.6 - $104.24 $177 - $208
-2 Reduced 0.03%
7,825 $792,000
Q4 2023

Jan 10, 2024

SELL
$87.47 - $95.27 $15,394 - $16,767
-176 Reduced 2.2%
7,827 $736,000
Q2 2023

Jul 14, 2023

SELL
$90.01 - $101.51 $1,710 - $1,928
-19 Reduced 0.24%
8,003 $781,000
Q1 2023

Apr 13, 2023

BUY
$90.27 - $105.39 $5,055 - $5,901
56 Added 0.7%
8,022 $780,000
Q4 2022

Jan 11, 2023

SELL
$84.0 - $104.29 $3,864 - $4,797
-46 Reduced 0.57%
7,966 $0
Q1 2022

Apr 20, 2022

SELL
$88.87 - $111.9 $35,814 - $45,095
-403 Reduced 4.79%
8,012 $753,000
Q4 2021

Jan 12, 2022

SELL
$85.94 - $98.85 $687 - $790
-8 Reduced 0.09%
8,415 $799,000
Q3 2021

Oct 12, 2021

BUY
$94.79 - $106.1 $798,416 - $893,680
8,423 New
8,423 $798,000

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 $201B
  • 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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