Rbf Capital, LLC Philip Morris International Inc. Transaction History

Rbf Capital, LLC

$1.71 Billion
Q2 2024

A detailed history of Rbf Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 6,000 shares of PM stock, worth $723,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,000

Previous 6,000 -0.0%

Holding current value

$723,600

Previous $549,000 10.56%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $6.76 Million - $7.36 Million	-77,250 Reduced 92.79%	6,000 $564,000
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $360,040 - $406,040	-4,000 Reduced 4.58%	83,250 $8.13 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $1.18 Million - $1.46 Million	14,000 Added 19.11%	87,250 $8.83 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $464,856 - $569,632	-5,600 Reduced 7.1%	73,250 $6.08 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $478,300 - $542,850	-5,000 Reduced 5.96%	78,850 $7.6 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $408,802 - $514,740	4,600 Added 5.8%	83,850 $7.88 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $343,760 - $395,400	-4,000 Reduced 4.8%	79,250 $7.53 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $189,580 - $212,200	2,000 Added 2.46%	83,250 $7.89 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $1.06 Million - $1.21 Million	12,000 Added 17.33%	81,250 $8.05 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $4.74 Million - $5.46 Million	60,000 Added 648.65%	69,250 $6.15 Million
Q4 2020 Mar 02, 2021	BUY	$70.04 - $86.09 $647,870 - $796,332	9,250 New	9,250 $766,000
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $6.25 Million - $7.68 Million	-89,250 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $1.2 Million - $1.4 Million	17,142 Added 23.77%	89,250 $6.69 Million
Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $777,448 - $910,189	11,108 Added 18.21%	72,108 $167,000
Q1 2020 May 18, 2020	BUY	$59.98 - $89.64 $2.4 Million - $3.59 Million	40,000 Added 190.48%	61,000 $4.45 Million
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $1.15 Million - $1.29 Million	15,000 Added 250.0%	21,000 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $666,060 - $713,520	6,000	6,000 $666,000

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $187B
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

Portfolio Update

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

News

Stay updated on Rbf Capital, LLC with notifications on news.

Account