Pearl River Capital, LLC Philip Morris International Inc. Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $1.58 Million - $1.86 Million	17,796 New	17,796 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $434,112 - $538,970	-5,168 Reduced 36.23%	9,096 $920,000
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.18 Million - $1.45 Million	14,264 New	14,264 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $446,349 - $506,587	-4,666 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $414,667 - $522,125	4,666 New	4,666 $438,000
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $383,425 - $429,174	-4,045 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $470,064 - $536,469	-5,338 Reduced 56.89%	4,045 $401,000
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $741,819 - $853,759	9,383 New	9,383 $833,000
Q1 2020 May 06, 2020	SELL	$59.98 - $89.64 $332,409 - $496,784	-5,542 Closed	0 $0
Q4 2019 Feb 26, 2020	BUY	$76.37 - $86.31 $63,616 - $71,896	833 Added 17.69%	5,542 $472,000
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $277,910 - $314,082	3,639 Added 340.09%	4,709 $401,000
Q3 2019 Nov 08, 2019	BUY	$71.2 - $88.73 $76,184 - $94,941	1,070 New	1,070 $81,000
Q1 2019 May 02, 2019	SELL	$66.44 - $91.91 $126,302 - $174,720	-1,901 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$65.97 - $90.63 $125,408 - $172,287	1,901 New	1,901 $127,000

2,589

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $202B
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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