North Star Investment Management Corp. Philip Morris International Inc. Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Philip Morris International Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 13,063 shares of PM stock, worth $1.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,063

Previous 12,997 0.51%

Holding current value

$1.7 Million

Previous $1.32 Million 20.44%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$101.25 - $127.45 $6,682 - $8,411	66 Added 0.51%	13,063 $1.59 Million
Q2 2024 Aug 05, 2024	SELL	$88.6 - $104.24 $13,555 - $15,948	-153 Reduced 1.16%	12,997 $1.32 Million
Q1 2024 Apr 30, 2024	BUY	$88.98 - $96.29 $13,347 - $14,443	150 Added 1.15%	13,150 $1.2 Million
Q3 2023 Nov 06, 2023	SELL	$90.32 - $100.49 $54,191 - $60,294	-600 Reduced 4.41%	13,000 $1.2 Million
Q4 2022 Jan 11, 2023	SELL	$84.0 - $104.29 $252 - $312	-3 Reduced 0.02%	13,600 $0
Q1 2022 May 03, 2022	SELL	$88.87 - $111.9 $3,821 - $4,811	-43 Reduced 0.32%	13,603 $1.28 Million
Q3 2021 Oct 20, 2021	BUY	$94.79 - $106.1 $4,075 - $4,562	43 Added 0.32%	13,646 $1.29 Million
Q1 2020 Apr 23, 2020	SELL	$59.98 - $89.64 $127,217 - $190,126	-2,121 Reduced 13.49%	13,603 $992,000
Q4 2019 Jan 29, 2020	BUY	$76.37 - $86.31 $27,875 - $31,503	365 Added 2.38%	15,724 $1.34 Million
Q3 2019 Oct 03, 2019	SELL	$71.2 - $88.73 $126,024 - $157,052	-1,770 Reduced 10.33%	15,359 $1.17 Million
Q2 2019 Jul 15, 2019	SELL	$76.65 - $88.2 $8,661 - $9,966	-113 Reduced 0.66%	17,129 $1.35 Million
Q1 2019 Apr 10, 2019	BUY	$66.44 - $91.91 $14,351 - $19,852	216 Added 1.27%	17,242 $1.52 Million
Q4 2018 Jan 07, 2019	BUY	$65.97 - $90.63 $3,430 - $4,712	52 Added 0.31%	17,026 $1.14 Million
Q3 2018 Oct 11, 2018	SELL	$77.45 - $86.84 $12,701 - $14,241	-164 Reduced 0.96%	16,974 $1.38 Million
Q2 2018 Jul 20, 2018	BUY	$76.85 - $103.3 $80,000 - $107,535	1,041 Added 6.47%	17,138 $1.38 Million
Q1 2018 Apr 13, 2018	BUY	$95.63 - $110.6 $95 - $110	1 Added 0.01%	16,097 $1.6 Million
Q4 2017 Jan 11, 2018	SELL	$102.05 - $115.17 $76,435 - $86,262	-749 Reduced 4.45%	16,096 $1.7 Million
Q3 2017 Oct 06, 2017	BUY	$111.01 - $118.92 $1.87 Million - $2 Million	16,845	16,845 $1.87 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $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...

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North Star Investment Management Corp. Philip Morris International Inc. Transaction History