A detailed history of North Rock Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 73,252 shares of PM stock, worth $9.66 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
73,252
Previous 85,811 14.64%
Holding current value
$9.66 Million
Previous $8.7 Million 2.27%
% of portfolio
0.78%
Previous 0.75%

Shares

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

Oct 30, 2024

SELL
$101.25 - $127.45 $1.27 Million - $1.6 Million
-12,559 Reduced 14.64%
73,252 $8.89 Million
Q2 2024

Aug 06, 2024

SELL
$88.6 - $104.24 $489,160 - $575,509
-5,521 Reduced 6.04%
85,811 $8.7 Million
Q1 2024

May 07, 2024

SELL
$88.98 - $96.29 $1.45 Million - $1.57 Million
-16,256 Reduced 15.11%
91,332 $8.37 Million
Q4 2023

Feb 08, 2024

SELL
$87.47 - $95.27 $1.41 Million - $1.54 Million
-16,143 Reduced 13.05%
107,588 $10.1 Million
Q3 2023

Oct 24, 2023

BUY
$90.32 - $100.49 $701,696 - $780,706
7,769 Added 6.7%
123,731 $11.5 Million
Q2 2023

Aug 02, 2023

SELL
$90.01 - $101.51 $2.14 Million - $2.41 Million
-23,789 Reduced 17.02%
115,962 $11.3 Million
Q1 2023

May 03, 2023

SELL
$90.27 - $105.39 $130,169 - $151,972
-1,442 Reduced 1.02%
139,751 $13.6 Million
Q4 2022

Feb 01, 2023

SELL
$84.0 - $104.29 $1.32 Million - $1.64 Million
-15,771 Reduced 10.05%
141,193 $14.3 Million
Q3 2022

Nov 02, 2022

SELL
$83.01 - $101.72 $1.31 Million - $1.6 Million
-15,772 Reduced 9.13%
156,964 $13 Million
Q2 2022

Aug 04, 2022

SELL
$95.66 - $108.57 $2.55 Million - $2.9 Million
-26,685 Reduced 13.38%
172,736 $17.1 Million
Q1 2022

May 05, 2022

SELL
$88.87 - $111.9 $7.46 Million - $9.39 Million
-83,918 Reduced 29.62%
199,421 $18.7 Million
Q4 2021

Feb 07, 2022

BUY
$85.94 - $98.85 $169,903 - $195,426
1,977 Added 0.7%
283,339 $26.9 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $1.12 Million - $1.25 Million
-11,775 Reduced 4.02%
281,362 $27.1 Million
Q2 2021

Aug 12, 2021

SELL
$88.06 - $100.5 $1.75 Million - $2 Million
-19,886 Reduced 6.35%
293,137 $29.1 Million
Q1 2021

May 11, 2021

SELL
$79.06 - $90.99 $1.31 Million - $1.51 Million
-16,627 Reduced 5.04%
313,023 $27.8 Million
Q4 2020

Feb 08, 2021

SELL
$70.04 - $86.09 $1.75 Million - $2.15 Million
-24,966 Reduced 7.04%
329,650 $27.3 Million
Q3 2020

Nov 12, 2020

SELL
$69.99 - $81.94 $906,720 - $1.06 Million
-12,955 Reduced 3.52%
354,616 $26.6 Million
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $406 - $467
-6 Reduced -0.0%
367,571 $25.8 Million
Q2 2020

Aug 11, 2020

SELL
$67.78 - $77.96 $3.87 Million - $4.45 Million
-57,023 Reduced 13.43%
367,577 $25.8 Million
Q1 2020

May 13, 2020

BUY
$59.98 - $89.64 $213,708 - $319,387
3,563 Added 0.85%
424,600 $31 Million
Q4 2019

Feb 12, 2020

SELL
$76.37 - $86.31 $4.82 Million - $5.45 Million
-63,158 Reduced 13.04%
421,037 $35.8 Million
Q4 2019

Feb 12, 2020

BUY
$76.37 - $86.31 $15.4 Million - $17.4 Million
202,028 Added 71.6%
484,195 $35.8 Million
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $20.1 Million - $25 Million
282,167 New
282,167 $21.7 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 $204B
  • 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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