Motco Philip Morris International Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Philip Morris International Inc. stock. As of the latest transaction made, Motco holds 702 shares of PM stock, worth $87,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

702

Previous 550 27.64%

Holding current value

$87,434

Previous $55,000 54.55%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$101.25 - $127.45 $15,390 - $19,372	152 Added 27.64%	702 $85,000
Q1 2024 May 09, 2024	SELL	$88.98 - $96.29 $266 - $288	-3 Reduced 0.54%	550 $50,000
Q4 2023 Feb 09, 2024	SELL	$87.47 - $95.27 $29,564 - $32,201	-338 Reduced 37.93%	553 $52,000
Q3 2023 Nov 07, 2023	SELL	$90.32 - $100.49 $15,173 - $16,882	-168 Reduced 15.86%	891 $82,000
Q2 2023 Aug 04, 2023	SELL	$90.01 - $101.51 $89,919 - $101,408	-999 Reduced 48.54%	1,059 $103,000
Q4 2022 Feb 10, 2023	BUY	$84.0 - $104.29 $19,992 - $24,821	238 Added 13.08%	2,058 $208,000
Q3 2022 Nov 03, 2022	SELL	$83.01 - $101.72 $4,565 - $5,594	-55 Reduced 2.93%	1,820 $151,000
Q2 2022 Aug 05, 2022	SELL	$95.66 - $108.57 $4,400 - $4,994	-46 Reduced 2.39%	1,875 $185,000
Q3 2021 Oct 29, 2021	SELL	$94.79 - $106.1 $11,374 - $12,732	-120 Reduced 5.88%	1,921 $182,000
Q2 2021 Aug 04, 2021	BUY	$88.06 - $100.5 $704 - $804	8 Added 0.39%	2,041 $202,000
Q1 2021 Apr 16, 2021	SELL	$79.06 - $90.99 $6.04 Million - $6.95 Million	-76,354 Reduced 97.41%	2,033 $180,000
Q4 2020 Feb 05, 2021	BUY	$70.04 - $86.09 $178,531 - $219,443	2,549 Added 3.36%	78,387 $6.49 Million
Q3 2020 Nov 10, 2020	SELL	$69.99 - $81.94 $49,412 - $57,849	-706 Reduced 0.92%	75,838 $5.69 Million
Q2 2020 Jul 15, 2020	BUY	$67.78 - $77.96 $200,154 - $230,215	2,953 Added 4.01%	76,544 $5.36 Million
Q1 2020 May 06, 2020	BUY	$59.98 - $89.64 $86,791 - $129,709	1,447 Added 2.01%	73,591 $5.37 Million
Q4 2019 Feb 06, 2020	SELL	$76.37 - $86.31 $25,813 - $29,172	-338 Reduced 0.47%	72,144 $6.14 Million
Q3 2019 Nov 05, 2019	BUY	$71.2 - $88.73 $5.02 Million - $6.25 Million	70,442 Added 3453.04%	72,482 $5.5 Million
Q2 2019 Aug 07, 2019	BUY	$76.65 - $88.2 $70,364 - $80,967	918 Added 81.82%	2,040 $160,000
Q1 2019 May 02, 2019	SELL	$66.44 - $91.91 $7,241 - $10,018	-109 Reduced 8.85%	1,122 $99,000
Q3 2018 Nov 07, 2018	BUY	$77.45 - $86.84 $25,790 - $28,917	333 Added 37.08%	1,231 $100,000
Q1 2018 May 08, 2018	SELL	$95.63 - $110.6 $2,390 - $2,765	-25 Reduced 2.71%	898 $89,000
Q4 2017 Feb 06, 2018	BUY	$102.05 - $115.17 $6,429 - $7,255	63 Added 7.33%	923 $98,000
Q3 2017 Nov 07, 2017	SELL	$111.01 - $118.92 $150,973 - $161,731	-1,360 Reduced 61.26%	860 $95,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,220	2,220 $261,000

Others Institutions Holding PM

# of Institutions

2,594

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 $193B
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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