A detailed history of Royal Fund Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 16,732 shares of PM stock, worth $2.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
16,732
Previous 8,971 86.51%
Holding current value
$2.21 Million
Previous $909,000 123.43%
% of portfolio
0.12%
Previous 0.1%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$101.25 - $127.45 $785,801 - $989,139
7,761 Added 86.51%
16,732 $2.03 Million
Q2 2024

Jul 18, 2024

SELL
$88.6 - $104.24 $135,823 - $159,799
-1,533 Reduced 14.59%
8,971 $909,000
Q1 2024

Apr 11, 2024

BUY
$88.98 - $96.29 $41,375 - $44,774
465 Added 4.63%
10,504 $962,000
Q4 2023

Feb 06, 2024

BUY
$87.47 - $95.27 $54,756 - $59,639
626 Added 6.65%
10,039 $944,000
Q3 2023

Oct 17, 2023

BUY
$90.32 - $100.49 $25,018 - $27,835
277 Added 3.03%
9,413 $871,000
Q2 2023

Jul 12, 2023

SELL
$90.01 - $101.51 $69,577 - $78,467
-773 Reduced 7.8%
9,136 $891,000
Q1 2023

Apr 10, 2023

SELL
$90.27 - $105.39 $636,945 - $743,631
-7,056 Reduced 41.59%
9,909 $963,000
Q4 2022

Jan 20, 2023

BUY
$84.0 - $104.29 $336,924 - $418,307
4,011 Added 30.96%
16,965 $0
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $23,906 - $29,295
-288 Reduced 2.17%
12,954 $1.08 Million
Q2 2022

Jul 28, 2022

BUY
$95.66 - $108.57 $802,874 - $911,228
8,393 Added 173.09%
13,242 $1.31 Million
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $43,724 - $55,054
492 Added 11.29%
4,849 $455,000
Q4 2021

Feb 11, 2022

BUY
$85.94 - $98.85 $37,212 - $42,802
433 Added 11.03%
4,357 $413,000
Q3 2021

Oct 20, 2021

BUY
$94.79 - $106.1 $10,426 - $11,671
110 Added 2.88%
3,924 $371,000
Q2 2021

Jul 26, 2021

SELL
$88.06 - $100.5 $3,610 - $4,120
-41 Reduced 1.06%
3,814 $378,000
Q1 2021

Apr 29, 2021

BUY
$79.06 - $90.99 $17,946 - $20,654
227 Added 6.26%
3,855 $342,000
Q4 2020

Feb 02, 2021

SELL
$70.04 - $86.09 $97,775 - $120,181
-1,396 Reduced 27.79%
3,628 $300,000
Q3 2020

Oct 13, 2020

BUY
$69.99 - $81.94 $45,073 - $52,769
644 Added 14.7%
5,024 $376,000
Q2 2020

Aug 06, 2020

BUY
$67.78 - $77.96 $218,861 - $251,732
3,229 Added 280.54%
4,380 $306,000
Q1 2020

May 08, 2020

BUY
$59.98 - $89.64 $1,799 - $2,689
30 Added 2.68%
1,151 $83,000
Q4 2019

May 11, 2020

BUY
$76.37 - $86.31 $16,114 - $18,211
211 Added 23.19%
1,121 $95,000
Q3 2019

May 08, 2020

BUY
$71.2 - $88.73 $3,132 - $3,904
44 Added 5.08%
910 $69,000
Q2 2019

May 08, 2020

SELL
$76.65 - $88.2 $4,292 - $4,939
-56 Reduced 6.07%
866 $68,000
Q1 2019

May 11, 2020

SELL
$66.44 - $91.91 $332 - $459
-5 Reduced 0.54%
922 $81,000
Q4 2018

May 07, 2020

BUY
$65.97 - $90.63 $1,253 - $1,721
19 Added 2.09%
927 $61,000
Q3 2018

May 07, 2020

SELL
$77.45 - $86.84 $124,694 - $139,812
-1,610 Reduced 63.94%
908 $74,000
Q2 2018

May 07, 2020

BUY
$76.85 - $103.3 $11,220 - $15,081
146 Added 6.16%
2,518 $203,000
Q1 2018

May 07, 2020

SELL
$95.63 - $110.6 $3,442 - $3,981
-36 Reduced 1.5%
2,372 $235,000
Q4 2017

May 07, 2020

BUY
$102.05 - $115.17 $54,596 - $61,615
535 Added 28.56%
2,408 $254,000
Q3 2017

May 07, 2020

BUY
$111.01 - $118.92 $888 - $951
8 Added 0.43%
1,873 $207,000
Q2 2017

May 07, 2020

SELL
N/A
-5 Reduced 0.27%
1,865 $219,000
Q1 2017

May 07, 2020

BUY
N/A
10 Added 0.54%
1,870 $211,000
Q4 2016

May 07, 2020

BUY
N/A
1,860
1,860 $170,000

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 $205B
  • 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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