Raab & Moskowitz Asset Management LLC Philip Morris International Inc. Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 16,189 shares of PM stock, worth $1.99 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

16,189

Previous 16,177 0.07%

Holding current value

$1.99 Million

Previous $1.64 Million 19.89%

% of portfolio

0.5%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$101.25 - $127.45 $1,215 - $1,529	12 Added 0.07%	16,189 $1.97 Million
Q2 2024 Aug 15, 2024	BUY	$88.6 - $104.24 $4,518 - $5,316	51 Added 0.32%	16,177 $1.64 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $10,499 - $11,362	118 Added 0.74%	16,126 $1.48 Million
Q4 2023 Feb 02, 2024	SELL	$87.47 - $95.27 $44,084 - $48,016	-504 Reduced 3.05%	16,008 $1.51 Million
Q3 2023 Oct 30, 2023	BUY	$90.32 - $100.49 $14,089 - $15,676	156 Added 0.95%	16,512 $1.53 Million
Q4 2022 Jan 27, 2023	BUY	$84.0 - $104.29 $29,232 - $36,292	348 Added 2.17%	16,356 $0
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $28,887 - $35,398	-348 Reduced 2.13%	16,008 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $33,289 - $37,782	348 Added 2.17%	16,356 $1.61 Million
Q1 2021 Apr 28, 2021	BUY	$79.06 - $90.99 $12,649 - $14,558	160 Added 1.01%	16,008 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $11,696 - $14,377	-167 Reduced 1.04%	15,848 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $13,997 - $16,388	-200 Reduced 1.23%	16,015 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $4,541 - $5,223	67 Added 0.41%	16,215 $1.14 Million
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $6,117 - $9,143	102 Added 0.64%	16,148 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$76.37 - $86.31 $6,491 - $7,336	-85 Reduced 0.53%	16,046 $1.37 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $783 - $976	-11 Reduced 0.07%	16,131 $1.22 Million
Q2 2019 Aug 09, 2019	SELL	$76.65 - $88.2 $13,797 - $15,876	-180 Reduced 1.1%	16,142 $1.27 Million
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $2,856 - $3,952	43 Added 0.26%	16,322 $1.44 Million
Q4 2018 Feb 04, 2019	BUY	$65.97 - $90.63 $263 - $362	4 Added 0.02%	16,279 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $27,572 - $30,915	-356 Reduced 2.14%	16,275 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $16,138 - $21,693	-210 Reduced 1.25%	16,631 $1.34 Million
Q1 2018 Apr 25, 2018	BUY	$95.63 - $110.6 $105,671 - $122,213	1,105 Added 7.02%	16,841 $1.67 Million
Q4 2017 Feb 12, 2018	SELL	$102.05 - $115.17 $67,455 - $76,127	-661 Reduced 4.03%	15,736 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $67,938 - $72,779	612 Added 3.88%	16,397 $1.72 Million
Q2 2017 Aug 16, 2017	BUY	N/A	15,785	15,785 $1.8 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $191B
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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Raab & Moskowitz Asset Management LLC Philip Morris International Inc. Transaction History