A detailed history of Phraction Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Phraction Management LLC holds 73,143 shares of PM stock, worth $9.53 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares
73,143
Previous 80,858 9.54%
Holding current value
$9.53 Million
Previous $9.82 Million 10.32%
% of portfolio
3.4%
Previous 3.82%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

SELL
$118.38 - $133.06 $913,301 - $1.03 Million
-7,715 Reduced 9.54%
73,143 $8.8 Million
Q2 2024

Aug 01, 2024

BUY
$88.6 - $104.24 $88,157 - $103,718
995 Added 1.25%
80,858 $8.19 Million
Q1 2024

May 13, 2024

BUY
$88.98 - $96.29 $31,943 - $34,568
359 Added 0.45%
79,863 $7.32 Million
Q4 2023

Feb 05, 2024

BUY
$87.47 - $95.27 $49,857 - $54,303
570 Added 0.72%
79,504 $7.48 Million
Q3 2023

Nov 08, 2023

BUY
$90.32 - $100.49 $642,265 - $714,584
7,111 Added 9.9%
78,934 $7.31 Million
Q2 2023

Aug 03, 2023

BUY
$90.01 - $101.51 $1.1 Million - $1.24 Million
12,249 Added 20.56%
71,823 $7.01 Million
Q1 2023

Apr 28, 2023

BUY
$90.27 - $105.39 $330,207 - $385,516
3,658 Added 6.54%
59,574 $5.79 Million
Q4 2022

Feb 07, 2023

BUY
$84.0 - $104.29 $263,760 - $327,470
3,140 Added 5.95%
55,916 $5.66 Million
Q3 2022

Nov 02, 2022

BUY
$83.01 - $101.72 $2.24 Million - $2.74 Million
26,965 Added 104.47%
52,776 $4.38 Million
Q2 2022

Aug 08, 2022

SELL
$95.66 - $108.57 $2.19 Million - $2.49 Million
-22,904 Reduced 47.02%
25,811 $2.55 Million
Q1 2022

May 05, 2022

SELL
$88.87 - $111.9 $1.08 Million - $1.36 Million
-12,183 Reduced 20.01%
48,715 $4.58 Million
Q4 2021

Feb 03, 2022

BUY
$85.94 - $98.85 $5.23 Million - $6.02 Million
60,898 New
60,898 $5.79 Million

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 $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
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