A detailed history of One Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 15,528 shares of PM stock, worth $2.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,528
Previous 15,498 0.19%
Holding current value
$2.02 Million
Previous $1.57 Million 20.0%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$101.25 - $127.45 $3,037 - $3,823
30 Added 0.19%
15,528 $1.88 Million
Q2 2024

Aug 09, 2024

SELL
$88.6 - $104.24 $12,669 - $14,906
-143 Reduced 0.91%
15,498 $1.57 Million
Q1 2024

May 08, 2024

SELL
$88.98 - $96.29 $15,482 - $16,754
-174 Reduced 1.1%
15,641 $1.43 Million
Q4 2023

Feb 07, 2024

SELL
$87.47 - $95.27 $21,867 - $23,817
-250 Reduced 1.56%
15,815 $1.49 Million
Q3 2023

Nov 09, 2023

BUY
$90.32 - $100.49 $21,044 - $23,414
233 Added 1.47%
16,065 $1.49 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $141,765 - $159,878
-1,575 Reduced 9.05%
15,832 $1.55 Million
Q1 2023

May 10, 2023

BUY
$90.27 - $105.39 $136,668 - $159,560
1,514 Added 9.53%
17,407 $1.69 Million
Q4 2022

Feb 15, 2023

SELL
$84.0 - $104.29 $175,896 - $218,383
-2,094 Reduced 11.64%
15,893 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $19,839 - $24,311
239 Added 1.35%
17,987 $1.49 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $11,861 - $13,462
124 Added 0.7%
17,748 $1.75 Million
Q1 2022

May 17, 2022

SELL
$88.87 - $111.9 $40,702 - $51,250
-458 Reduced 2.53%
17,624 $1.66 Million
Q4 2021

Jan 31, 2022

BUY
$85.94 - $98.85 $48,899 - $56,245
569 Added 3.25%
18,082 $1.72 Million
Q2 2021

Aug 16, 2021

BUY
$88.06 - $100.5 $1.54 Million - $1.76 Million
17,513 New
17,513 $1.74 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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