A detailed history of Parthenon LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Parthenon LLC holds 29,141 shares of PM stock, worth $3.61 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
29,141
Previous 31,141 6.42%
Holding current value
$3.61 Million
Previous $3.16 Million 12.11%
% of portfolio
0.43%
Previous 0.41%

Shares

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

Nov 05, 2024

SELL
$101.25 - $127.45 $202,500 - $254,900
-2,000 Reduced 6.42%
29,141 $3.54 Million
Q2 2024

Aug 07, 2024

BUY
$88.6 - $104.24 $1,772 - $2,084
20 Added 0.06%
31,141 $3.16 Million
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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $192B
  • 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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