A detailed history of Quent Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 1,895 shares of PM stock, worth $249,609. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,895
Previous 1,872 1.23%
Holding current value
$249,609
Previous $189,000 21.69%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 04, 2024

BUY
$101.25 - $127.45 $2,328 - $2,931
23 Added 1.23%
1,895 $230,000
Q2 2024

Jul 08, 2024

SELL
$88.6 - $104.24 $32,427 - $38,151
-366 Reduced 16.35%
1,872 $189,000
Q1 2024

Jun 28, 2024

SELL
$88.98 - $96.29 $88 - $96
-1 Reduced 0.04%
2,238 $205,000
Q1 2024

May 02, 2024

SELL
$88.98 - $96.29 $40,307 - $43,619
-453 Reduced 16.83%
2,239 $205,000
Q4 2023

Jun 14, 2024

SELL
$87.47 - $95.27 $11,546 - $12,575
-132 Reduced 4.67%
2,692 $253,000
Q4 2023

Jan 19, 2024

SELL
$87.47 - $95.27 $11,546 - $12,575
-132 Reduced 4.67%
2,692 $253,000
Q3 2023

Jun 14, 2024

BUY
$90.32 - $100.49 $21,225 - $23,615
235 Added 9.08%
2,824 $261,000
Q3 2023

Oct 10, 2023

BUY
$90.32 - $100.49 $21,225 - $23,615
235 Added 9.08%
2,824 $261,000
Q2 2023

Jun 14, 2024

SELL
$90.01 - $101.51 $65,257 - $73,594
-725 Reduced 21.88%
2,589 $252,000
Q2 2023

Jul 10, 2023

SELL
$90.01 - $101.51 $65,257 - $73,594
-725 Reduced 21.88%
2,589 $252,000
Q1 2023

Jun 14, 2024

BUY
$90.27 - $105.39 $97,040 - $113,294
1,075 Added 48.01%
3,314 $322,000
Q1 2023

Apr 05, 2023

SELL
$90.27 - $105.39 $108,233 - $126,362
-1,199 Reduced 26.57%
3,314 $322,000
Q4 2022

Jan 19, 2023

BUY
$84.0 - $104.29 $123,732 - $153,619
1,473 Added 48.45%
4,513 $0
Q3 2022

Nov 10, 2022

BUY
$83.01 - $101.72 $6,142 - $7,527
74 Added 2.49%
3,040 $252,000
Q2 2022

Aug 08, 2022

BUY
$95.66 - $108.57 $29,750 - $33,765
311 Added 11.71%
2,966 $293,000
Q1 2022

May 12, 2022

SELL
$88.87 - $111.9 $58,209 - $73,294
-655 Reduced 19.79%
2,655 $249,000
Q4 2021

Feb 28, 2022

BUY
$85.94 - $98.85 $284,461 - $327,193
3,310 New
3,310 $314,000

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 $204B
  • 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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