A detailed history of Sage Rhino Capital LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 2,984 shares of PM stock, worth $394,723. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,984
Previous 2,924 2.05%
Holding current value
$394,723
Previous $296,000 22.3%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 01, 2024

BUY
$101.25 - $127.45 $6,075 - $7,647
60 Added 2.05%
2,984 $362,000
Q2 2024

Jul 30, 2024

BUY
$88.6 - $104.24 $1,240 - $1,459
14 Added 0.48%
2,924 $296,000
Q1 2024

Apr 26, 2024

SELL
$88.98 - $96.29 $622 - $674
-7 Reduced 0.24%
2,910 $266,000
Q4 2023

Feb 05, 2024

SELL
$87.47 - $95.27 $2,799 - $3,048
-32 Reduced 1.09%
2,917 $274,000
Q3 2023

Oct 26, 2023

SELL
$90.32 - $100.49 $35,857 - $39,894
-397 Reduced 11.86%
2,949 $273,000
Q2 2023

Jul 31, 2023

SELL
$90.01 - $101.51 $9,721 - $10,963
-108 Reduced 3.13%
3,346 $326,000
Q1 2023

Apr 20, 2023

BUY
$90.27 - $105.39 $53,439 - $62,390
592 Added 20.68%
3,454 $335,000
Q4 2022

Jan 31, 2023

SELL
$84.0 - $104.29 $756 - $938
-9 Reduced 0.31%
2,862 $289,000
Q3 2022

Oct 24, 2022

SELL
$83.01 - $101.72 $2,739 - $3,356
-33 Reduced 1.14%
2,871 $238,000
Q2 2022

Jul 28, 2022

BUY
$95.66 - $108.57 $10,522 - $11,942
110 Added 3.94%
2,904 $287,000
Q1 2022

Apr 27, 2022

SELL
$88.87 - $111.9 $18,484 - $23,275
-208 Reduced 6.93%
2,794 $262,000
Q4 2021

Feb 04, 2022

SELL
$85.94 - $98.85 $386,128 - $444,133
-4,493 Reduced 59.95%
3,002 $285,000
Q3 2021

Oct 18, 2021

BUY
$94.79 - $106.1 $4,739 - $5,305
50 Added 0.67%
7,495 $710,000
Q2 2021

Jul 27, 2021

BUY
$88.06 - $100.5 $2,377 - $2,713
27 Added 0.36%
7,445 $738,000
Q1 2021

May 04, 2021

BUY
$79.06 - $90.99 $4,348 - $5,004
55 Added 0.75%
7,418 $658,000
Q4 2020

Feb 03, 2021

SELL
$70.04 - $86.09 $34,109 - $41,925
-487 Reduced 6.2%
7,363 $610,000
Q3 2020

Nov 05, 2020

BUY
$69.99 - $81.94 $699 - $819
10 Added 0.13%
7,850 $589,000
Q2 2020

Jul 30, 2020

BUY
$67.78 - $77.96 $4,609 - $5,301
68 Added 0.87%
7,840 $549,000
Q1 2020

Apr 29, 2020

SELL
$59.98 - $89.64 $23,332 - $34,869
-389 Reduced 4.77%
7,772 $567,000
Q4 2019

Jan 31, 2020

SELL
$76.37 - $86.31 $17,641 - $19,937
-231 Reduced 2.75%
8,161 $714,000
Q3 2019

Oct 25, 2019

SELL
$71.2 - $88.73 $2,776 - $3,460
-39 Reduced 0.46%
8,392 $637,000
Q2 2019

Aug 20, 2019

BUY
$76.65 - $88.2 $12,647 - $14,553
165 Added 2.0%
8,431 $662,000
Q1 2019

Apr 18, 2019

BUY
$66.44 - $91.91 $549,193 - $759,728
8,266 New
8,266 $731,000

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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