Oak Thistle LLC Philip Morris International Inc. Transaction History

Oak Thistle LLC

$618 Million
Q3 2025

A detailed history of Oak Thistle LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 2,934 shares of PM stock, worth $455,562. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,934

Previous 17,348 83.09%

Holding current value

$455,562

Previous $3.16 Million 84.96%

% of portfolio

0.08%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$157.77 - $183.27 $2.27 Million - $2.64 Million	-14,414 Reduced 83.09%	2,934 $475,000
Q2 2025 Aug 08, 2025	BUY	$149.23 - $184.95 $2.04 Million - $2.53 Million	13,684 Added 373.47%	17,348 $3.16 Million
Q1 2025 May 06, 2025	SELL	$117.15 - $158.79 $2.18 Million - $2.95 Million	-18,590 Reduced 83.54%	3,664 $581,000
Q4 2024 Jan 13, 2025	BUY	$118.38 - $133.06 $1.31 Million - $1.48 Million	11,093 Added 99.39%	22,254 $2.68 Million
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $329,670 - $414,977	3,256 Added 41.19%	11,161 $1.35 Million
Q2 2024 Aug 06, 2024	BUY	$88.6 - $104.24 $33,579 - $39,506	379 Added 5.04%	7,905 $801,000
Q1 2024 Apr 18, 2024	BUY	$88.98 - $96.29 $226,632 - $245,250	2,547 Added 51.15%	7,526 $689,000
Q4 2023 Jan 22, 2024	BUY	$87.47 - $95.27 $435,513 - $474,349	4,979 New	4,979 $468,000
Q3 2022 Oct 17, 2022	BUY	$83.01 - $101.72 $241,227 - $295,598	2,906 New	2,906 $241,000
Q2 2022 Aug 01, 2022	SELL	$95.66 - $108.57 $769,202 - $873,011	-8,041 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$88.87 - $111.9 $714,603 - $899,787	8,041 New	8,041 $755,000

Others Institutions Holding PM

# of Institutions

3,169

Shares Held

1.23B

Call Options Held

9.64M

Put Options Held

8.47M

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 $241B
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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