A detailed history of Pegasus Partners Ltd. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 2,058 shares of PM stock, worth $245,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,058
Holding current value
$245,107
% of portfolio
0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $185B
  • 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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