Pegasus Partners Ltd. Philip Morris International Inc. Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$88.6 - $104.24 $182,338 - $214,525	2,058 New	2,058 $208,000
Q2 2023 Aug 04, 2023	SELL	$90.01 - $101.51 $32,583 - $36,746	-362 Reduced 14.76%	2,091 $204,000
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $7,131 - $8,325	-79 Reduced 3.12%	2,453 $238,000
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $65,660 - $80,460	-791 Reduced 23.8%	2,532 $210,000
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $17,218 - $19,542	180 Added 5.73%	3,323 $328,000
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $50,833 - $64,006	572 Added 22.25%	3,143 $295,000
Q4 2021 Feb 09, 2022	SELL	$85.94 - $98.85 $118,511 - $136,314	-1,379 Reduced 34.91%	2,571 $244,000
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $26,067 - $29,177	-275 Reduced 6.51%	3,950 $374,000
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $153,488 - $175,171	-1,743 Reduced 29.21%	4,225 $419,000
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $205,476 - $236,483	-2,599 Reduced 30.34%	5,968 $530,000
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $53,020 - $65,170	757 Added 9.69%	8,567 $709,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $39,194 - $45,886	560 Added 7.72%	7,810 $586,000
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $221,301 - $254,539	3,265 Added 81.93%	7,250 $508,000
Q1 2020 May 11, 2020	BUY	$59.98 - $89.64 $48,703 - $72,787	812 Added 25.59%	3,985 $291,000
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $242,322 - $273,861	3,173 New	3,173 $270,000
Q2 2019 Jul 30, 2019	SELL	$76.65 - $88.2 $180,127 - $207,270	-2,350 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $156,134 - $215,988	2,350 New	2,350 $208,000
Q4 2018 Feb 01, 2019	SELL	$65.97 - $90.63 $162,747 - $223,584	-2,467 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$77.45 - $86.84 $10,300 - $11,549	-133 Reduced 5.12%	2,467 $201,000
Q2 2018 Jul 27, 2018	SELL	$76.85 - $103.3 $36,503 - $49,067	-475 Reduced 15.45%	2,600 $210,000
Q4 2017 Feb 08, 2018	SELL	$102.05 - $115.17 $8,776 - $9,904	-86 Reduced 2.72%	3,075 $325,000
Q3 2017 Nov 09, 2017	BUY	$111.01 - $118.92 $350,902 - $375,906	3,161	3,161 $351,000

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.32 Billion
1.48% of portfolio

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 $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...

More about PM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Partners Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Partners Ltd. with notifications on news.

Account