A detailed history of Rnc Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 17,609 shares of PM stock, worth $1.79 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,609
Previous 20,308 13.29%
Holding current value
$1.79 Million
Previous $1.88 Million 11.91%
% of portfolio
0.1%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024

SELL
$87.47 - $95.27 $236,081 - $257,133
-2,699 Reduced 13.29%
17,609 $1.66 Million
Q3 2023

Dec 27, 2023

SELL
$90.32 - $100.49 $25.2 Million - $28 Million
-278,827 Reduced 93.21%
20,308 $1.88 Million
Q2 2023

Jul 20, 2023

SELL
$90.01 - $101.51 $298,203 - $336,302
-3,313 Reduced 1.1%
299,135 $29.2 Million
Q1 2023

Apr 21, 2023

SELL
$90.27 - $105.39 $1.07 Million - $1.25 Million
-11,859 Reduced 3.77%
302,448 $29.4 Million
Q4 2022

Jan 10, 2023

SELL
$84.0 - $104.29 $16,128 - $20,023
-192 Reduced 0.06%
314,307 $31.8 Million
Q3 2022

Oct 18, 2022

SELL
$83.01 - $101.72 $595,513 - $729,739
-7,174 Reduced 2.23%
314,499 $26.1 Million
Q2 2022

Jul 22, 2022

BUY
$95.66 - $108.57 $367,047 - $416,583
3,837 Added 1.21%
321,673 $31.8 Million
Q1 2022

Jul 22, 2022

SELL
$88.87 - $111.9 $854,307 - $1.08 Million
-9,613 Reduced 2.94%
317,836 $29.9 Million
Q4 2021

Feb 04, 2022

SELL
$85.94 - $98.85 $260,570 - $299,713
-3,032 Reduced 0.92%
327,449 $31.1 Million
Q3 2021

Nov 02, 2021

SELL
$94.79 - $106.1 $32,228 - $36,074
-340 Reduced 0.1%
330,481 $31.3 Million
Q2 2021

Jul 20, 2021

BUY
$88.06 - $100.5 $915,912 - $1.05 Million
10,401 Added 3.25%
330,821 $32.8 Million
Q1 2021

Apr 26, 2021

BUY
$79.06 - $90.99 $427,003 - $491,436
5,401 Added 1.71%
320,420 $28.4 Million
Q4 2020

Jan 13, 2021

SELL
$70.04 - $86.09 $1.19 Million - $1.47 Million
-17,030 Reduced 5.13%
315,019 $26.1 Million
Q3 2020

Dec 03, 2020

SELL
$69.99 - $81.94 $222,918 - $260,978
-3,185 Reduced 0.95%
332,049 $24.9 Million
Q2 2020

Jul 23, 2020

SELL
$67.78 - $77.96 $510,925 - $587,662
-7,538 Reduced 2.2%
335,234 $23.5 Million
Q1 2020

Apr 22, 2020

SELL
$59.98 - $89.64 $49,183 - $73,504
-820 Reduced 0.24%
342,772 $25 Million
Q4 2019

Mar 09, 2020

BUY
$76.37 - $86.31 $580,335 - $655,869
7,599 Added 2.26%
343,592 $29.2 Million
Q3 2019

Jul 22, 2020

SELL
$71.2 - $88.73 $1.22 Million - $1.52 Million
-17,076 Reduced 4.84%
335,993 $25.5 Million
Q2 2019

Jul 25, 2019

BUY
$76.65 - $88.2 $206,418 - $237,522
2,693 Added 0.77%
353,069 $27.7 Million
Q1 2019

Apr 18, 2019

BUY
$66.44 - $91.91 $4.16 Million - $5.76 Million
62,629 Added 21.77%
350,376 $31 Million
Q4 2018

Jan 15, 2019

SELL
$65.97 - $90.63 $4.33 Million - $5.95 Million
-65,628 Reduced 18.57%
287,747 $19.2 Million
Q3 2018

Oct 25, 2018

BUY
$77.45 - $86.84 $335,900 - $376,625
4,337 Added 1.24%
353,375 $28.8 Million
Q2 2018

Jul 20, 2018

BUY
$76.85 - $103.3 $11.8 Million - $15.9 Million
153,533 Added 78.53%
349,038 $28.2 Million
Q1 2018

Apr 11, 2018

BUY
$95.63 - $110.6 $546,716 - $632,300
5,717 Added 3.01%
195,505 $19.4 Million
Q4 2017

Jan 17, 2018

SELL
$102.05 - $115.17 $44,595 - $50,329
-437 Reduced 0.23%
189,788 $20.1 Million
Q3 2017

Oct 16, 2017

BUY
$111.01 - $118.92 $310,716 - $332,857
2,799 Added 1.49%
190,225 $21.1 Million
Q2 2017

Aug 22, 2017

BUY
N/A
187,426
187,426 $22 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 $158B
  • 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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