Parsons Capital Management Inc Philip Morris International Inc. Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Parsons Capital Management Inc holds 4,094 shares of PM stock, worth $530,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,094

Previous 4,094 -0.0%

Holding current value

$530,336

Previous $414,000 19.81%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$88.98 - $96.29 $41,642 - $45,063	-468 Reduced 10.26%	4,094 $375,000
Q3 2023 Nov 06, 2023	SELL	$90.32 - $100.49 $9,032 - $10,049	-100 Reduced 2.15%	4,562 $422,000
Q1 2023 Apr 17, 2023	SELL	$90.27 - $105.39 $4,694 - $5,480	-52 Reduced 1.1%	4,662 $453,000
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $90,468 - $112,320	1,077 Added 29.61%	4,714 $477,000
Q3 2022 Oct 26, 2022	BUY	$83.01 - $101.72 $5,976 - $7,323	72 Added 2.02%	3,637 $302,000
Q2 2022 Jul 29, 2022	SELL	$95.66 - $108.57 $573 - $651	-6 Reduced 0.17%	3,565 $352,000
Q1 2022 May 02, 2022	SELL	$88.87 - $111.9 $533 - $671	-6 Reduced 0.17%	3,571 $335,000
Q4 2021 Feb 07, 2022	SELL	$85.94 - $98.85 $2,148 - $2,471	-25 Reduced 0.69%	3,577 $340,000
Q3 2021 Nov 09, 2021	SELL	$94.79 - $106.1 $36,588 - $40,954	-386 Reduced 9.68%	3,602 $341,000
Q2 2021 Aug 03, 2021	SELL	$88.06 - $100.5 $176 - $201	-2 Reduced 0.05%	3,988 $395,000
Q1 2021 Apr 28, 2021	SELL	$79.06 - $90.99 $5,297 - $6,096	-67 Reduced 1.65%	3,990 $354,000
Q4 2020 Feb 08, 2021	BUY	$70.04 - $86.09 $4,972 - $6,112	71 Added 1.78%	4,057 $336,000
Q3 2020 Oct 29, 2020	SELL	$69.99 - $81.94 $34,855 - $40,806	-498 Reduced 11.11%	3,986 $299,000
Q2 2020 Aug 10, 2020	SELL	$67.78 - $77.96 $33,551 - $38,590	-495 Reduced 9.94%	4,484 $314,000
Q1 2020 May 05, 2020	SELL	$59.98 - $89.64 $539 - $806	-9 Reduced 0.18%	4,979 $363,000
Q4 2019 Feb 03, 2020	SELL	$76.37 - $86.31 $23,140 - $26,151	-303 Reduced 5.73%	4,988 $424,000
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $64,507 - $80,389	-906 Reduced 14.62%	5,291 $402,000
Q2 2019 Aug 01, 2019	SELL	$76.65 - $88.2 $5,518 - $6,350	-72 Reduced 1.15%	6,197 $487,000
Q1 2019 Apr 26, 2019	BUY	$66.44 - $91.91 $5,514 - $7,628	83 Added 1.34%	6,269 $554,000
Q4 2018 Feb 01, 2019	SELL	$65.97 - $90.63 $4,354 - $5,981	-66 Reduced 1.06%	6,186 $413,000
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $12,004 - $13,460	-155 Reduced 2.42%	6,252 $510,000
Q2 2018 Aug 09, 2018	SELL	$76.85 - $103.3 $92,066 - $123,753	-1,198 Reduced 15.75%	6,407 $0
Q1 2018 May 07, 2018	SELL	$95.63 - $110.6 $30,601 - $35,392	-320 Reduced 4.04%	7,605 $756,000
Q4 2017 Feb 02, 2018	SELL	$102.05 - $115.17 $106,132 - $119,776	-1,040 Reduced 11.6%	7,925 $837,000
Q3 2017 Oct 26, 2017	BUY	$111.01 - $118.92 $995,204 - $1.07 Million	8,965	8,965 $995,000

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 $201B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parsons Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Parsons Capital Management Inc with notifications on news.

Account

Parsons Capital Management Inc Philip Morris International Inc. Transaction History