Monetary Management Group Inc Philip Morris International Inc. Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Monetary Management Group Inc holds 16,775 shares of PM stock, worth $1.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

16,775

Previous 17,075 1.76%

Holding current value

$1.8 Million

Previous $1.56 Million 8.63%

% of portfolio

0.45%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$88.6 - $104.24 $26,580 - $31,272	-300 Reduced 1.76%	16,775 $1.7 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $44,490 - $48,145	500 Added 3.02%	17,075 $1.56 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $162,018 - $182,718	-1,800 Reduced 9.8%	16,575 $1.62 Million
Q1 2023 May 11, 2023	SELL	$90.27 - $105.39 $18,054 - $21,078	-200 Reduced 1.08%	18,375 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $529,200 - $657,027	6,300 Added 51.32%	18,575 $1.88 Million

Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $8,301 - $10,172	-100 Reduced 0.81%	12,275 $1.02 Million
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $106,644 - $134,280	-1,200 Reduced 8.84%	12,375 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $32,227 - $37,068	375 Added 2.84%	13,575 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $227,496 - $254,640	2,400 Added 22.22%	13,200 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $33,022 - $37,687	-375 Reduced 3.36%	10,800 $1.07 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $31,624 - $36,396	-400 Reduced 3.46%	11,175 $992,000
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $24,514 - $30,131	350 Added 3.12%	11,575 $958,000
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $104,984 - $122,910	1,500 Added 15.42%	11,225 $842,000
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $8,472 - $9,745	-125 Reduced 1.27%	9,725 $681,000
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $20,993 - $31,374	-350 Reduced 3.43%	9,850 $719,000
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $45,822 - $51,786	-600 Reduced 5.56%	10,200 $868,000
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $21,360 - $26,619	300 Added 2.86%	10,800 $820,000
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $22,995 - $26,460	-300 Reduced 2.78%	10,500 $825,000
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $138,537 - $190,323	-2,100 Reduced 16.28%	10,800 $721,000
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $100,685 - $112,892	-1,300 Reduced 9.15%	12,900 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $124,881 - $167,862	1,625 Added 12.92%	14,200 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,575	12,575 $1.48 Million

Others Institutions Holding PM

# of Institutions

2,350

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $166B
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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Monetary Management Group Inc Philip Morris International Inc. Transaction History