A detailed history of Narwhal Capital Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Narwhal Capital Management holds 77,384 shares of PM stock, worth $9.61 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
77,384
Previous 99,737 22.41%
Holding current value
$9.61 Million
Previous $10.1 Million 7.06%
% of portfolio
0.86%
Previous 0.97%

Shares

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

Oct 22, 2024

SELL
$101.25 - $127.45 $2.26 Million - $2.85 Million
-22,353 Reduced 22.41%
77,384 $9.39 Million
Q2 2024

Aug 05, 2024

BUY
$88.6 - $104.24 $97,194 - $114,351
1,097 Added 1.11%
99,737 $10.1 Million
Q1 2024

Apr 26, 2024

BUY
$88.98 - $96.29 $197,446 - $213,667
2,219 Added 2.3%
98,640 $9.04 Million
Q4 2023

Jan 24, 2024

SELL
$87.47 - $95.27 $120,533 - $131,282
-1,378 Reduced 1.41%
96,421 $9.07 Million
Q3 2023

Oct 27, 2023

SELL
$90.32 - $100.49 $951,069 - $1.06 Million
-10,530 Reduced 9.72%
97,799 $9.05 Million
Q2 2023

Aug 02, 2023

BUY
$90.01 - $101.51 $196,041 - $221,088
2,178 Added 2.05%
108,329 $10.6 Million
Q1 2023

May 01, 2023

BUY
$90.27 - $105.39 $1.09 Million - $1.27 Million
12,079 Added 12.84%
106,151 $10.3 Million
Q4 2022

Jan 30, 2023

BUY
$84.0 - $104.29 $1.88 Million - $2.34 Million
22,399 Added 31.25%
94,072 $9.52 Million
Q3 2022

Oct 31, 2022

BUY
$83.01 - $101.72 $2.47 Million - $3.03 Million
29,746 Added 70.95%
71,673 $5.95 Million
Q2 2022

Aug 01, 2022

BUY
$95.66 - $108.57 $2.2 Million - $2.5 Million
23,002 Added 121.54%
41,927 $4.14 Million
Q3 2021

Oct 22, 2021

SELL
$94.79 - $106.1 $19,716 - $22,068
-208 Reduced 1.09%
18,925 $1.79 Million
Q2 2021

Jul 29, 2021

BUY
$88.06 - $100.5 $14,529 - $16,582
165 Added 0.87%
19,133 $1.9 Million
Q1 2021

Apr 23, 2021

SELL
$79.06 - $90.99 $23,718 - $27,297
-300 Reduced 1.56%
18,968 $1.68 Million
Q4 2020

Feb 02, 2021

SELL
$70.04 - $86.09 $10,506 - $12,913
-150 Reduced 0.77%
19,268 $1.6 Million
Q3 2020

Oct 26, 2020

SELL
$69.99 - $81.94 $69 - $81
-1 Reduced 0.01%
19,418 $1.46 Million
Q2 2020

Jul 22, 2020

SELL
$67.78 - $77.96 $9,150 - $10,524
-135 Reduced 0.69%
19,419 $1.36 Million
Q1 2020

Apr 30, 2020

SELL
$59.98 - $89.64 $46,664 - $69,739
-778 Reduced 3.83%
19,554 $1.43 Million
Q4 2019

Jan 31, 2020

BUY
$76.37 - $86.31 $129,218 - $146,036
1,692 Added 9.08%
20,332 $1.73 Million
Q3 2019

Oct 31, 2019

SELL
$71.2 - $88.73 $97,828 - $121,915
-1,374 Reduced 6.87%
18,640 $1.42 Million
Q2 2019

Jul 30, 2019

SELL
$76.65 - $88.2 $2,912 - $3,351
-38 Reduced 0.19%
20,014 $1.57 Million
Q1 2019

Apr 12, 2019

SELL
$66.44 - $91.91 $199,320 - $275,730
-3,000 Reduced 13.01%
20,052 $1.77 Million
Q4 2018

Jan 15, 2019

SELL
$65.97 - $90.63 $146,123 - $200,745
-2,215 Reduced 8.77%
23,052 $1.54 Million
Q3 2018

Oct 23, 2018

SELL
$77.45 - $86.84 $321,185 - $360,125
-4,147 Reduced 14.1%
25,267 $2.06 Million
Q2 2018

Jul 19, 2018

SELL
$76.85 - $103.3 $382,405 - $514,020
-4,976 Reduced 14.47%
29,414 $2.38 Million
Q1 2018

Apr 17, 2018

BUY
$95.63 - $110.6 $71,722 - $82,950
750 Added 2.23%
34,390 $3.42 Million
Q4 2017

Jan 23, 2018

SELL
$102.05 - $115.17 $285,740 - $322,476
-2,800 Reduced 7.68%
33,640 $3.55 Million
Q3 2017

Oct 17, 2017

BUY
$111.01 - $118.92 $4.05 Million - $4.33 Million
36,440
36,440 $4.05 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 $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
Track This Portfolio

Track Narwhal Capital Management Portfolio

Follow Narwhal Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.