A detailed history of Pathstone Family Office, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 158,678 shares of PM stock, worth $20.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
158,678
Previous 28,215 462.39%
Holding current value
$20.4 Million
Previous $2.75 Million 433.41%
% of portfolio
0.09%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$90.32 - $100.49 $11.8 Million - $13.1 Million
130,463 Added 462.39%
158,678 $14.7 Million
Q2 2023

Jan 12, 2024

SELL
$90.01 - $101.51 $11.6 Million - $13.1 Million
-128,628 Reduced 81.06%
30,050 $2.93 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $199,192 - $224,641
2,213 Added 8.51%
28,215 $2.75 Million
Q1 2023

May 15, 2023

SELL
$90.27 - $105.39 $1.75 Million - $2.05 Million
-19,413 Reduced 42.75%
26,002 $2.53 Million
Q4 2022

Oct 23, 2023

BUY
$84.0 - $104.29 $2.03 Million - $2.53 Million
24,220 Added 114.27%
45,415 $4.6 Million
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $34,776 - $43,176
414 Added 0.92%
45,415 $4.6 Million
Q3 2022

Oct 23, 2023

BUY
$83.01 - $101.72 $930,542 - $1.14 Million
11,210 Added 112.27%
21,195 $1.76 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $955,113 - $1.17 Million
11,506 Added 34.35%
45,001 $3.75 Million
Q2 2022

Oct 23, 2023

SELL
$95.66 - $108.57 $1.74 Million - $1.98 Million
-18,230 Reduced 64.61%
9,985 $985,000
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $2.83 Million - $3.21 Million
29,572 Added 753.81%
33,495 $3.31 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $60,520 - $76,203
-681 Reduced 14.79%
3,923 $377,000
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $118,855 - $136,709
1,383 Added 42.94%
4,604 $437,000
Q3 2021

Nov 16, 2021

BUY
$94.79 - $106.1 $2,369 - $2,652
25 Added 0.78%
3,221 $304,000
Q2 2021

Aug 31, 2021

BUY
$88.06 - $100.5 $281,439 - $321,198
3,196 New
3,196 $316,000
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $335,846 - $386,525
-4,248 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $278,479 - $342,293
3,976 Added 1461.76%
4,248 $352,000
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $18,967 - $22,205
271 Added 27100.0%
272 $20,000
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $60,324 - $69,384
-890 Reduced 99.89%
1 $0
Q1 2020

Jun 11, 2020

BUY
$59.98 - $89.64 $42,585 - $63,644
710 Added 392.27%
891 $65,000
Q1 2020

May 07, 2020

BUY
$59.98 - $89.64 $10,856 - $16,224
181 New
181 $13.2 Million
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $11,379 - $12,860
-149 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$71.2 - $88.73 $48,060 - $59,892
-675 Reduced 81.92%
149 $11,000
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $40,241 - $46,305
525 Added 175.59%
824 $65,000
Q1 2019

May 14, 2019

BUY
$66.44 - $91.91 $19,865 - $27,481
299 New
299 $26,000
Q2 2018

Aug 10, 2018

SELL
$76.85 - $103.3 $28,818 - $38,737
-375 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$95.63 - $110.6 $35,861 - $41,475
375 New
375 $37,000

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 $199B
  • 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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