A detailed history of Pointe Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Pointe Capital Management LLC holds 2,648 shares of PM stock, worth $316,700. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,648
Previous 2,648 -0.0%
Holding current value
$316,700
Previous $242,000 10.74%
% of portfolio
0.17%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$88.98 - $96.29 $156,782 - $169,662
-1,762 Reduced 39.95%
2,648 $242,000
Q4 2023

Feb 06, 2024

SELL
$87.47 - $95.27 $424,841 - $462,726
-4,857 Reduced 52.41%
4,410 $414,000
Q3 2023

Nov 07, 2023

BUY
$90.32 - $100.49 $49,314 - $54,867
546 Added 6.26%
9,267 $857,000
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $96,130 - $108,412
1,068 Added 13.96%
8,721 $851,000
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $109,858 - $128,259
1,217 Added 18.91%
7,653 $744,000
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $22,344 - $27,741
-266 Reduced 3.97%
6,436 $651,000
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $2,573 - $3,153
-31 Reduced 0.46%
6,702 $556,000
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $85,670 - $107,871
964 Added 16.71%
6,733 $632,000
Q4 2021

Feb 11, 2022

BUY
$85.94 - $98.85 $44,946 - $51,698
523 Added 9.97%
5,769 $548,000
Q3 2021

Oct 29, 2021

BUY
$94.79 - $106.1 $7,677 - $8,594
81 Added 1.57%
5,246 $497,000
Q2 2021

Aug 13, 2021

BUY
$88.06 - $100.5 $98,451 - $112,359
1,118 Added 27.63%
5,165 $512,000
Q1 2021

May 11, 2021

SELL
$79.06 - $90.99 $170,216 - $195,901
-2,153 Reduced 34.73%
4,047 $359,000
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $7,424 - $9,125
-106 Reduced 1.68%
6,200 $513,000
Q3 2020

Nov 05, 2020

BUY
$69.99 - $81.94 $6,998 - $8,194
100 Added 1.61%
6,306 $473,000
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $23,723 - $27,285
350 Added 5.98%
6,206 $435,000
Q1 2020

May 11, 2020

SELL
$59.98 - $89.64 $15,294 - $22,858
-255 Reduced 4.17%
5,856 $427,000
Q4 2019

Feb 04, 2020

SELL
$76.37 - $86.31 $1,069 - $1,208
-14 Reduced 0.23%
6,111 $520,000
Q3 2019

Nov 13, 2019

BUY
$71.2 - $88.73 $140,548 - $175,153
1,974 Added 47.55%
6,125 $465,000
Q2 2019

Aug 08, 2019

SELL
$76.65 - $88.2 $9,198 - $10,584
-120 Reduced 2.81%
4,151 $326,000
Q1 2019

May 13, 2019

SELL
$66.44 - $91.91 $4,451 - $6,157
-67 Reduced 1.54%
4,271 $378,000
Q4 2018

Feb 06, 2019

BUY
$65.97 - $90.63 $5,607 - $7,703
85 Added 2.0%
4,338 $290,000
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $102,234 - $114,628
1,320 Added 45.01%
4,253 $347,000
Q2 2018

Aug 10, 2018

BUY
$76.85 - $103.3 $2,536 - $3,408
33 Added 1.14%
2,933 $237,000
Q1 2018

May 10, 2018

BUY
$95.63 - $110.6 $4,016 - $4,645
42 Added 1.47%
2,900 $288,000
Q4 2017

Jan 12, 2018

BUY
$102.05 - $115.17 $5,816 - $6,564
57 Added 2.03%
2,858 $302,000
Q3 2017

Oct 16, 2017

BUY
$111.01 - $118.92 $310,939 - $333,094
2,801
2,801 $311,000

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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