Relative Value Partners Group, LLC Philip Morris International Inc. Transaction History

Relative Value Partners Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$87.47 - $95.27 $1,486 - $1,619	17 Added 0.11%	15,601 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $47,237 - $52,556	523 Added 3.47%	15,584 $1.44 Million
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $16,790 - $19,602	-186 Reduced 1.22%	15,061 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $570,192 - $707,920	6,788 Added 80.25%	15,247 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $702,181 - $860,449	8,459 New	8,459 $702,000
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $676,316 - $767,589	-7,070 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $628,310 - $791,133	7,070 New	7,070 $673,000
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $678,678 - $774,553	-7,707 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $539,798 - $663,495	7,707 New	7,707 $647,000

2,589

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $202B
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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