A detailed history of Relative Value Partners Group, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 15,601 shares of PM stock, worth $1.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,601
Previous 15,601 -0.0%
Holding current value
$1.58 Million
Previous $1.47 Million 2.59%
% of portfolio
0.09%
Previous 0.09%

Shares

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

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 $157B
  • 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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