Prelude Capital Management, LLC Philip Morris International Inc. Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,590

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $205B
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...

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