A detailed history of Quadrant Capital Group LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 14,101 shares of PM stock, worth $1.78 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,101
Previous 13,849 1.82%
Holding current value
$1.78 Million
Previous $1.4 Million 21.95%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$101.25 - $127.45 $25,515 - $32,117
252 Added 1.82%
14,101 $1.71 Million
Q2 2024

Aug 12, 2024

BUY
$88.6 - $104.24 $113,585 - $133,635
1,282 Added 10.2%
13,849 $1.4 Million
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $64,154 - $69,425
-721 Reduced 5.43%
12,567 $1.15 Million
Q4 2023

Feb 08, 2024

SELL
$87.47 - $95.27 $12,070 - $13,147
-138 Reduced 1.03%
13,288 $1.25 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $31,160 - $34,669
-345 Reduced 2.51%
13,426 $1.24 Million
Q2 2023

Aug 09, 2023

SELL
$90.01 - $101.51 $66,517 - $75,015
-739 Reduced 5.09%
13,771 $1.34 Million
Q1 2023

May 11, 2023

BUY
$90.27 - $105.39 $75,465 - $88,106
836 Added 6.11%
14,510 $1.41 Million
Q4 2022

Feb 10, 2023

BUY
$84.0 - $104.29 $71,568 - $88,855
852 Added 6.64%
13,674 $1.38 Million
Q3 2022

Nov 10, 2022

BUY
$83.01 - $101.72 $162,118 - $198,659
1,953 Added 17.97%
12,822 $1.07 Million
Q2 2022

Aug 09, 2022

SELL
$95.66 - $108.57 $81,311 - $92,284
-850 Reduced 7.25%
10,869 $1.07 Million
Q1 2022

May 06, 2022

BUY
$88.87 - $111.9 $121,751 - $153,303
1,370 Added 13.24%
11,719 $1.1 Million
Q4 2021

Feb 01, 2022

BUY
$85.94 - $98.85 $187,091 - $215,196
2,177 Added 26.64%
10,349 $983,000
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $56,400 - $63,129
595 Added 7.85%
8,172 $775,000
Q2 2021

Aug 09, 2021

BUY
$88.06 - $100.5 $24,304 - $27,738
276 Added 3.78%
7,577 $751,000
Q1 2021

May 12, 2021

BUY
$79.06 - $90.99 $39,292 - $45,222
497 Added 7.3%
7,301 $648,000
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $25,704 - $31,595
-367 Reduced 5.12%
6,804 $563,000
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $4,129 - $4,834
59 Added 0.83%
7,171 $538,000
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $220,759 - $253,915
-3,257 Reduced 31.41%
7,112 $498,000
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $144,191 - $215,494
-2,404 Reduced 18.82%
10,369 $755,000
Q4 2019

Feb 03, 2020

BUY
$76.37 - $86.31 $503,965 - $569,559
6,599 Added 106.88%
12,773 $1.06 Million
Q3 2019

Oct 24, 2019

SELL
$71.2 - $88.73 $127,590 - $159,004
-1,792 Reduced 22.5%
6,174 $451,000
Q2 2019

Jul 24, 2019

SELL
$76.65 - $88.2 $226,577 - $260,719
-2,956 Reduced 27.06%
7,966 $609,000
Q1 2019

Apr 29, 2019

BUY
$66.44 - $91.91 $146,101 - $202,110
2,199 Added 25.21%
10,922 $951,000
Q4 2018

Jan 17, 2019

SELL
$65.97 - $90.63 $26,717 - $36,705
-405 Reduced 4.44%
8,723 $566,000
Q3 2018

Oct 29, 2018

BUY
$77.45 - $86.84 $27,649 - $31,001
357 Added 4.07%
9,128 $726,000
Q2 2018

Aug 09, 2018

SELL
$76.85 - $103.3 $10,067 - $13,532
-131 Reduced 1.47%
8,771 $692,000
Q1 2018

May 10, 2018

BUY
$95.63 - $110.6 $55,274 - $63,926
578 Added 6.94%
8,902 $860,000
Q4 2017

Jan 31, 2018

BUY
$102.05 - $115.17 $21,634 - $24,416
212 Added 2.61%
8,324 $864,000
Q3 2017

Oct 13, 2017

SELL
$111.01 - $118.92 $19,204 - $20,573
-173 Reduced 2.09%
8,112 $884,000
Q2 2017

Aug 15, 2017

BUY
N/A
8,285
8,285 $920,000

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 $195B
  • 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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