A detailed history of Rb Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 12,317 shares of PM stock, worth $1.53 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
12,317
Previous 12,303 0.11%
Holding current value
$1.53 Million
Previous $1.25 Million 19.98%
% of portfolio
0.37%
Previous 0.32%

Shares

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

Nov 15, 2024

BUY
$101.25 - $127.45 $1,417 - $1,784
14 Added 0.11%
12,317 $1.5 Million
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $40,401 - $47,533
-456 Reduced 3.57%
12,303 $1.25 Million
Q1 2024

May 13, 2024

SELL
$88.98 - $96.29 $9,342 - $10,110
-105 Reduced 0.82%
12,759 $1.17 Million
Q4 2023

Feb 05, 2024

BUY
$87.47 - $95.27 $4,898 - $5,335
56 Added 0.44%
12,864 $1.21 Million
Q3 2023

Nov 15, 2023

BUY
$90.32 - $100.49 $10,657 - $11,857
118 Added 0.93%
12,808 $1.19 Million
Q2 2023

Dec 11, 2023

SELL
$90.01 - $101.51 $10,621 - $11,978
-118 Reduced 0.92%
12,690 $1.24 Million
Q2 2023

Aug 07, 2023

BUY
$90.01 - $101.51 $13,051 - $14,718
145 Added 1.16%
12,690 $1.24 Million
Q1 2023

May 09, 2023

BUY
$90.27 - $105.39 $44,503 - $51,957
493 Added 4.09%
12,545 $1.22 Million
Q4 2022

Jan 10, 2023

BUY
$84.0 - $104.29 $18,900 - $23,465
225 Added 1.9%
12,052 $1.22 Million
Q3 2022

Oct 21, 2022

BUY
$83.01 - $101.72 $135,970 - $166,617
1,638 Added 16.08%
11,827 $982,000
Q2 2022

Jul 14, 2022

BUY
$95.66 - $108.57 $75,093 - $85,227
785 Added 8.35%
10,189 $1.01 Million
Q1 2022

Apr 11, 2022

BUY
$88.87 - $111.9 $24,083 - $30,324
271 Added 2.97%
9,404 $883,000
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $32,571 - $37,464
379 Added 4.33%
9,133 $868,000
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $9,668 - $10,822
102 Added 1.18%
8,754 $830,000
Q2 2021

Aug 06, 2021

BUY
$88.06 - $100.5 $6,604 - $7,537
75 Added 0.87%
8,652 $858,000
Q1 2021

May 11, 2021

BUY
$79.06 - $90.99 $28,461 - $32,756
360 Added 4.38%
8,577 $761,000
Q4 2020

Feb 04, 2021

SELL
$70.04 - $86.09 $5,533 - $6,801
-79 Reduced 0.95%
8,217 $680,000
Q3 2020

Nov 12, 2020

SELL
$69.99 - $81.94 $91,476 - $107,095
-1,307 Reduced 13.61%
8,296 $630,000
Q2 2020

Jul 31, 2020

SELL
$67.78 - $77.96 $6,642 - $7,640
-98 Reduced 1.01%
9,603 $673,000
Q1 2020

May 15, 2020

BUY
$59.98 - $89.64 $26,271 - $39,262
438 Added 4.73%
9,701 $721,000
Q4 2019

Feb 11, 2020

BUY
$76.37 - $86.31 $14,739 - $16,657
193 Added 2.13%
9,263 $788,000
Q3 2019

Oct 10, 2019

BUY
$71.2 - $88.73 $61,801 - $77,017
868 Added 10.58%
9,070 $700,000
Q2 2019

Aug 07, 2019

BUY
$76.65 - $88.2 $70,441 - $81,055
919 Added 12.62%
8,202 $644,000
Q1 2019

May 08, 2019

BUY
$66.44 - $91.91 $29,499 - $40,808
444 Added 6.49%
7,283 $644,000
Q4 2018

Jan 15, 2019

BUY
$65.97 - $90.63 $125,211 - $172,015
1,898 Added 38.41%
6,839 $457,000
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $45,230 - $50,714
584 Added 13.4%
4,941 $403,000
Q2 2018

Jul 30, 2018

BUY
$76.85 - $103.3 $5,379 - $7,231
70 Added 1.63%
4,357 $352,000
Q1 2018

Apr 19, 2018

BUY
$95.63 - $110.6 $2,964 - $3,428
31 Added 0.73%
4,287 $426,000
Q4 2017

Feb 05, 2018

SELL
$102.05 - $115.17 $816 - $921
-8 Reduced 0.19%
4,256 $450,000
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $473,346 - $507,074
4,264
4,264 $0

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 $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
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