Rockbridge Investment Management, Lcc Philip Morris International Inc. Transaction History

Rockbridge Investment Management, Lcc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $172,840 - $188,253	-1,976 Reduced 69.7%	859 $80.8 Million
Q3 2022 May 28, 2024	SELL	$83.01 - $101.72 $71,305 - $87,377	-859 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$95.66 - $108.57 $179,936 - $204,220	-1,881 Reduced 68.65%	859 $84,000
Q1 2022 May 28, 2024	BUY	$88.87 - $111.9 $243,503 - $306,606	2,740 New	2,740 $257,000
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $8,164 - $9,390	95 Added 3.47%	2,835 $269,000
Q2 2021 Aug 05, 2021	BUY	$88.06 - $100.5 $18,580 - $21,205	211 Added 8.34%	2,740 $272,000
Q1 2021 May 20, 2021	SELL	$79.06 - $90.99 $16,365 - $18,834	-207 Reduced 7.57%	2,529 $224,000
Q4 2020 Mar 04, 2021	SELL	$70.04 - $86.09 $1,330 - $1,635	-19 Reduced 0.69%	2,736 $226,000
Q3 2020 Nov 03, 2020	SELL	$69.99 - $81.94 $22,676 - $26,548	-324 Reduced 10.52%	2,755 $207,000
Q2 2020 Aug 20, 2020	BUY	$67.78 - $77.96 $208,694 - $240,038	3,079 New	3,079 $216,000

2,650

1.21B

7.51M

6.73M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $224B
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...

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.