A detailed history of Prelude Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 9,044 shares of PM stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,044
Holding current value
$1.08 Million
% of portfolio
0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $801,298 - $942,746
9,044 New
9,044 $916,000
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $1.48 Million - $1.65 Million
-16,412 Reduced 50.79%
15,901 $1.47 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $716,029 - $807,512
7,955 Added 32.66%
32,313 $3.15 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $2.2 Million - $2.57 Million
24,358 New
24,358 $2.37 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $2.39 Million - $2.92 Million
28,742 New
28,742 $2.39 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $739,968 - $844,501
-8,403 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $152,269 - $175,246
-1,926 Reduced 18.65%
8,403 $714,000
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $723,443 - $889,223
10,329 New
10,329 $855,000
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $107,994 - $126,433
-1,543 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $52,732 - $60,652
778 Added 101.7%
1,543 $108,000
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $23,567 - $29,369
331 Added 76.27%
765 $58,000
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $33,266 - $38,278
434 New
434 $34,000
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $121,235 - $136,821
-1,188 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $131,879 - $141,276
1,188
1,188 $132,000

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 $186B
  • 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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