Rbo & CO LLC Philip Morris International Inc. Transaction History

Rbo & CO LLC

$544 Million
Q1 2025

A detailed history of Rbo & CO LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Rbo & CO LLC holds 182,784 shares of PM stock, worth $31.2 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

182,784

Previous 189,411 3.5%

Holding current value

$31.2 Million

Previous $22.8 Million 27.28%

% of portfolio

5.33%

Previous 4.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$117.15 - $158.79 $776,353 - $1.05 Million	-6,627 Reduced 3.5%	182,784 $29 Million
Q4 2024 Feb 14, 2025	SELL	$118.38 - $133.06 $37,171 - $41,780	-314 Reduced 0.17%	189,411 $22.8 Million
Q2 2024 Aug 12, 2024	BUY	$88.6 - $104.24 $506,171 - $595,523	5,713 Added 3.1%	189,725 $19.2 Million
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $133,114 - $144,049	1,496 Added 0.82%	184,012 $16.9 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $34,813 - $37,917	-398 Reduced 0.22%	182,516 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $31,250 - $34,769	-346 Reduced 0.19%	182,914 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $138,435 - $156,122	1,538 Added 0.85%	183,260 $17.9 Million
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $124,211 - $145,016	-1,376 Reduced 0.75%	181,722 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $323,148 - $401,203	3,847 Added 2.15%	183,098 $18.5 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $23,408 - $28,685	282 Added 0.16%	179,251 $14.9 Million
Q2 2022 Aug 10, 2022	BUY	$95.66 - $108.57 $62,848 - $71,330	657 Added 0.37%	178,969 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $122,206 - $140,564	1,422 Added 0.8%	178,312 $16.9 Million
Q2 2021 Aug 06, 2021	BUY	$88.06 - $100.5 $53,012 - $60,501	602 Added 0.34%	176,890 $17.5 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $585,360 - $673,689	-7,404 Reduced 4.03%	176,288 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $656,695 - $807,179	-9,376 Reduced 4.86%	183,692 $15.2 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $69,010 - $80,792	986 Added 0.51%	193,068 $14.5 Million
Q2 2020 Aug 12, 2020	SELL	$67.78 - $77.96 $92,045 - $105,869	-1,358 Reduced 0.7%	192,082 $13.5 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $24,771 - $37,021	-413 Reduced 0.21%	193,440 $14.1 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $95,767 - $108,232	-1,254 Reduced 0.64%	193,853 $16.5 Million
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $475,616 - $592,716	6,680 Added 3.55%	195,107 $14.8 Million
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $31,043 - $35,721	405 Added 0.22%	188,427 $14.8 Million
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $192,609 - $266,447	2,899 Added 1.57%	188,022 $16.6 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $31,533 - $43,321	478 Added 0.26%	185,123 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $66,607 - $74,682	860 Added 0.47%	184,645 $15.1 Million
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $1,921 - $2,582	25 Added 0.01%	183,785 $14.8 Million
Q1 2018 May 11, 2018	BUY	$95.63 - $110.6 $124,797 - $144,333	1,305 Added 0.72%	183,760 $18.3 Million
Q4 2017 Feb 12, 2018	BUY	$102.05 - $115.17 $514,127 - $580,226	5,038 Added 2.84%	182,455 $19.3 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $19.7 Million - $21.1 Million	177,417	177,417 $19.7 Million

Others Institutions Holding PM

# of Institutions

2,997

Shares Held

1.24B

Call Options Held

9.88M

Put Options Held

7.71M

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 $264B
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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