A detailed history of Rbo & CO LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Rbo & CO LLC holds 189,725 shares of PM stock, worth $24.4 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares
189,725
Previous 189,725 -0.0%
Holding current value
$24.4 Million
Previous $19.2 Million 19.8%
% of portfolio
4.22%
Previous 3.95%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $199B
  • 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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