A detailed history of Quantamental Technologies LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 5,363 shares of PM stock, worth $651,014. This represents 0.47% of its overall portfolio holdings.

Number of Shares
5,363
Previous 12,895 58.41%
Holding current value
$651,014
Previous $1.26 Million 60.57%
% of portfolio
0.47%
Previous 0.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $680,290 - $756,890
-7,532 Reduced 58.41%
5,363 $496,000
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $144,376 - $162,822
1,604 Added 14.21%
12,895 $1.26 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $1.02 Million - $1.19 Million
11,291 New
11,291 $1.1 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $196,224 - $247,075
-2,208 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $189,755 - $218,260
2,208 New
2,208 $210,000
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $282,445 - $422,114
-4,709 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $77,821 - $87,949
1,019 Added 27.62%
4,709 $401,000
Q3 2019

Nov 08, 2019

BUY
$71.2 - $88.73 $262,728 - $327,413
3,690 New
3,690 $280,000
Q2 2019

Aug 12, 2019

SELL
$76.65 - $88.2 $294,412 - $338,776
-3,841 Closed
0 $0
Q1 2019

Apr 29, 2019

SELL
$66.44 - $91.91 $490,858 - $679,031
-7,388 Reduced 65.79%
3,841 $340,000
Q4 2018

Jan 28, 2019

BUY
$65.97 - $90.63 $740,777 - $1.02 Million
11,229 New
11,229 $750,000

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 $188B
  • 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

Track Quantamental Technologies LLC Portfolio

Follow Quantamental Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.