Patten & Patten Inc Philip Morris International Inc. Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Patten & Patten Inc holds 8,351 shares of PM stock, worth $852,804. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,351

Previous 7,966 4.83%

Holding current value

$852,804

Previous $749,000 2.14%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$88.98 - $96.29 $34,257 - $37,071	385 Added 4.83%	8,351 $765,000
Q4 2023 Jan 23, 2024	BUY	$87.47 - $95.27 $2,449 - $2,667	28 Added 0.35%	7,966 $749,000
Q3 2023 Oct 27, 2023	BUY	$90.32 - $100.49 $10,477 - $11,656	116 Added 1.48%	7,938 $734,000
Q2 2023 Jul 14, 2023	SELL	$90.01 - $101.51 $5,670 - $6,395	-63 Reduced 0.8%	7,822 $763,000
Q1 2023 Apr 25, 2023	SELL	$90.27 - $105.39 $56,328 - $65,763	-624 Reduced 7.33%	7,885 $766,000

Q2 2022 Aug 02, 2022	BUY	$95.66 - $108.57 $75,284 - $85,444	787 Added 10.19%	8,509 $840,000
Q4 2021 Jan 26, 2022	BUY	$85.94 - $98.85 $2,836 - $3,262	33 Added 0.43%	7,722 $734,000
Q3 2021 Oct 22, 2021	SELL	$94.79 - $106.1 $12,796 - $14,323	-135 Reduced 1.73%	7,689 $729,000
Q2 2021 Jul 13, 2021	SELL	$88.06 - $100.5 $113,861 - $129,946	-1,293 Reduced 14.18%	7,824 $775,000
Q1 2021 Apr 23, 2021	SELL	$79.06 - $90.99 $58,899 - $67,787	-745 Reduced 7.55%	9,117 $809,000
Q4 2020 Jan 19, 2021	BUY	$70.04 - $86.09 $27,665 - $34,005	395 Added 4.17%	9,862 $816,000
Q3 2020 Oct 08, 2020	SELL	$69.99 - $81.94 $34,435 - $40,314	-492 Reduced 4.94%	9,467 $710,000
Q2 2020 Jul 21, 2020	SELL	$67.78 - $77.96 $37,075 - $42,644	-547 Reduced 5.21%	9,959 $698,000
Q1 2020 Apr 16, 2020	BUY	$59.98 - $89.64 $179 - $268	3 Added 0.03%	10,506 $766,000
Q4 2019 Jan 13, 2020	SELL	$76.37 - $86.31 $24,667 - $27,878	-323 Reduced 2.98%	10,503 $894,000
Q3 2019 Oct 15, 2019	SELL	$71.2 - $88.73 $83,944 - $104,612	-1,179 Reduced 9.82%	10,826 $822,000
Q2 2019 Jul 11, 2019	SELL	$76.65 - $88.2 $5,595 - $6,438	-73 Reduced 0.6%	12,005 $943,000
Q1 2019 Apr 23, 2019	SELL	$66.44 - $91.91 $36,076 - $49,907	-543 Reduced 4.3%	12,078 $1.07 Million
Q4 2018 Jan 17, 2019	SELL	$65.97 - $90.63 $17,020 - $23,382	-258 Reduced 2.0%	12,621 $843,000
Q3 2018 Oct 17, 2018	SELL	$77.45 - $86.84 $151,802 - $170,206	-1,960 Reduced 13.21%	12,879 $1.05 Million
Q2 2018 Jul 18, 2018	BUY	$76.85 - $103.3 $119,732 - $160,941	1,558 Added 11.73%	14,839 $1.2 Million
Q1 2018 Apr 20, 2018	BUY	$95.63 - $110.6 $14,344 - $16,590	150 Added 1.14%	13,281 $1.32 Million
Q4 2017 Jan 22, 2018	SELL	$102.05 - $115.17 $85,007 - $95,936	-833 Reduced 5.97%	13,131 $1.39 Million
Q3 2017 Oct 12, 2017	BUY	$111.01 - $118.92 $1.55 Million - $1.66 Million	13,964	13,964 $1.55 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...

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Patten & Patten Inc Philip Morris International Inc. Transaction History