A detailed history of New Square Capital LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, New Square Capital LLC holds 134 shares of PM stock, worth $16,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares
134
Previous 163 17.79%
Holding current value
$16,053
Previous $16,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$101.25 - $127.45 $2,936 - $3,696
-29 Reduced 17.79%
134 $16,000
Q2 2023

Aug 03, 2023

SELL
$90.01 - $101.51 $18,632 - $21,012
-207 Reduced 55.95%
163 $15,000
Q1 2023

May 01, 2023

BUY
$90.27 - $105.39 $18,685 - $21,815
207 Added 126.99%
370 $35,000
Q4 2022

Feb 06, 2023

SELL
$84.0 - $104.29 $6,636 - $8,238
-79 Reduced 32.64%
163 $16,000
Q3 2021

Nov 08, 2021

BUY
$94.79 - $106.1 $10,237 - $11,458
108 Added 80.6%
242 $23,000
Q3 2020

Nov 04, 2020

SELL
$69.99 - $81.94 $139 - $163
-2 Reduced 1.47%
134 $10,000
Q2 2020

Aug 05, 2020

SELL
$67.78 - $77.96 $18,503 - $21,283
-273 Reduced 66.75%
136 $10,000
Q4 2019

Jan 10, 2020

BUY
$76.37 - $86.31 $21,001 - $23,735
275 Added 205.22%
409 $35,000
Q1 2019

Apr 25, 2019

SELL
$66.44 - $91.91 $2,790 - $3,860
-42 Reduced 23.86%
134 $12,000
Q2 2018

Jul 23, 2018

SELL
$76.85 - $103.3 $23,055 - $30,990
-300 Reduced 63.03%
176 $15,000
Q1 2018

Apr 24, 2018

SELL
$95.63 - $110.6 $32,609 - $37,714
-341 Reduced 41.74%
476 $47,000
Q4 2017

Jan 29, 2018

SELL
$102.05 - $115.17 $10.3 Million - $11.6 Million
-100,936 Reduced 99.2%
817 $86,000
Q3 2017

Nov 07, 2017

BUY
$111.01 - $118.92 $11.3 Million - $12.1 Million
101,753
101,753 $116,000

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 $186B
  • 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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