Parthenon LLC Philip Morris International Inc. Transaction History

Parthenon LLC

$775 Million
Q1 2024

A detailed history of Parthenon LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Parthenon LLC holds 31,121 shares of PM stock, worth $3.18 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

31,121

Previous 33,049 5.83%

Holding current value

$3.18 Million

Previous $3.11 Million 8.3%

% of portfolio

0.37%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$88.98 - $96.29 $171,553 - $185,647	-1,928 Reduced 5.83%	31,121 $2.85 Million
Q4 2023 Feb 05, 2024	BUY	$87.47 - $95.27 $17,843 - $19,435	204 Added 0.62%	33,049 $3.11 Million
Q2 2023 Jul 26, 2023	SELL	$90.01 - $101.51 $9,001 - $10,151	-100 Reduced 0.3%	32,845 $3.21 Million
Q4 2022 Feb 08, 2023	SELL	$84.0 - $104.29 $84,000 - $104,290	-1,000 Reduced 2.95%	32,945 $3.34 Million
Q2 2022 Jul 29, 2022	SELL	$95.66 - $108.57 $220,018 - $249,710	-2,300 Reduced 6.35%	33,945 $3.35 Million

Q3 2021 Oct 28, 2021	SELL	$94.79 - $106.1 $161,711 - $181,006	-1,706 Reduced 4.5%	36,245 $3.44 Million
Q2 2021 Jul 28, 2021	SELL	$88.06 - $100.5 $17,612 - $20,100	-200 Reduced 0.52%	37,951 $3.76 Million
Q1 2021 Apr 23, 2021	SELL	$79.06 - $90.99 $31,624 - $36,396	-400 Reduced 1.04%	38,151 $3.39 Million
Q4 2020 Feb 03, 2021	BUY	$70.04 - $86.09 $28,016 - $34,436	400 Added 1.05%	38,551 $3.19 Million
Q1 2019 May 03, 2019	SELL	$66.44 - $91.91 $59,796 - $82,719	-900 Reduced 2.3%	38,151 $3.37 Million
Q4 2018 Jan 29, 2019	SELL	$65.97 - $90.63 $6,597 - $9,063	-100 Reduced 0.26%	39,051 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $61,960 - $69,472	-800 Reduced 2.0%	39,151 $3.19 Million
Q1 2018 May 04, 2018	SELL	$95.63 - $110.6 $382,520 - $442,400	-4,000 Reduced 9.1%	39,951 $3.97 Million
Q4 2017 Feb 06, 2018	SELL	$102.05 - $115.17 $285,740 - $322,476	-2,800 Reduced 5.99%	43,951 $4.64 Million
Q3 2017 Oct 31, 2017	BUY	$111.01 - $118.92 $5.19 Million - $5.56 Million	46,751	46,751 $5.19 Million

Others Institutions Holding PM

# of Institutions

2,341

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $158B
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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