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 $10.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
77,384
Previous 99,737 22.41%
Holding current value
$10.1 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 $202B
  • 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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