Punch & Associates Investment Management, Inc. Philip Morris International Inc. Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $295,744 - $331,032	-3,120 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $42,701 - $49,114	-630 Reduced 16.8%	3,120 $219,000
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $34,824 - $39,357	-456 Reduced 10.84%	3,750 $319,000
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $299,467 - $373,198	4,206 New	4,206 $319,000
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $183,609 - $212,352	-1,920 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $213,139 - $228,326	1,920	1,920 $213,000

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.7 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.3 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.1 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7 Billion
1.48% of portfolio

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $193B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Punch & Associates Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Punch & Associates Investment Management, Inc. with notifications on news.

Account