Schnieders Capital Management LLC Philip Morris International Inc. Transaction History

Schnieders Capital Management LLC

$479 Million
Q1 2024

A detailed history of Schnieders Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 5,488 shares of PM stock, worth $563,946. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,488

Previous 5,638 2.66%

Holding current value

$563,946

Previous $530,000 5.28%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$88.98 - $96.29 $13,347 - $14,443	-150 Reduced 2.66%	5,488 $502,000
Q4 2023 Feb 01, 2024	SELL	$87.47 - $95.27 $34,988 - $38,108	-400 Reduced 6.62%	5,638 $530,000
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $1,985 - $2,318	-22 Reduced 0.36%	6,038 $587,000
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $42,000 - $52,145	-500 Reduced 7.62%	6,060 $613,000
Q3 2022 Nov 09, 2022	SELL	$83.01 - $101.72 $4,150 - $5,086	-50 Reduced 0.76%	6,560 $545,000

Q2 2022 Jul 28, 2022	SELL	$95.66 - $108.57 $27,932 - $31,702	-292 Reduced 4.23%	6,610 $653,000
Q1 2022 Apr 27, 2022	BUY	$88.87 - $111.9 $93,935 - $118,278	1,057 Added 18.08%	6,902 $648,000
Q4 2021 Feb 03, 2022	BUY	$85.94 - $98.85 $2,148 - $2,471	25 Added 0.43%	5,845 $555,000
Q3 2021 Nov 01, 2021	BUY	$94.79 - $106.1 $1,327 - $1,485	14 Added 0.24%	5,820 $552,000
Q2 2021 Aug 10, 2021	SELL	$88.06 - $100.5 $14,794 - $16,884	-168 Reduced 2.81%	5,806 $575,000
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $3,953 - $4,549	-50 Reduced 0.83%	5,974 $530,000
Q4 2020 Feb 08, 2021	BUY	$70.04 - $86.09 $52,530 - $64,567	750 Added 14.22%	6,024 $499,000
Q3 2020 Nov 05, 2020	BUY	$69.99 - $81.94 $76,569 - $89,642	1,094 Added 26.17%	5,274 $396,000
Q2 2020 Aug 07, 2020	SELL	$67.78 - $77.96 $56,392 - $64,862	-832 Reduced 16.6%	4,180 $293,000
Q1 2020 May 08, 2020	SELL	$59.98 - $89.64 $5,398 - $8,067	-90 Reduced 1.76%	5,012 $366,000
Q4 2019 Feb 07, 2020	SELL	$76.37 - $86.31 $22,147 - $25,029	-290 Reduced 5.38%	5,102 $434,000
Q3 2019 Nov 07, 2019	BUY	$71.2 - $88.73 $142 - $177	2 Added 0.04%	5,392 $409,000
Q2 2019 Aug 07, 2019	SELL	$76.65 - $88.2 $13,567 - $15,611	-177 Reduced 3.18%	5,390 $423,000
Q1 2019 May 03, 2019	SELL	$66.44 - $91.91 $74,745 - $103,398	-1,125 Reduced 16.81%	5,567 $492,000
Q4 2018 Feb 01, 2019	BUY	$65.97 - $90.63 $46,179 - $63,441	700 Added 11.68%	6,692 $446,000
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $16,651 - $18,670	215 Added 3.72%	5,992 $489,000
Q2 2018 Aug 13, 2018	SELL	$76.85 - $103.3 $107,128 - $144,000	-1,394 Reduced 19.44%	5,777 $466,000
Q1 2018 May 10, 2018	SELL	$95.63 - $110.6 $150,617 - $174,195	-1,575 Reduced 18.01%	7,171 $713,000
Q4 2017 Feb 08, 2018	BUY	$102.05 - $115.17 $7,551 - $8,522	74 Added 0.85%	8,746 $924,000
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $962,678 - $1.03 Million	8,672	8,672 $963,000

Others Institutions Holding PM

# of Institutions

2,349

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $159B
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...

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Schnieders Capital Management LLC Philip Morris International Inc. Transaction History