Schulhoff & CO Inc Philip Morris International Inc. Transaction History

Schulhoff & CO Inc

$206 Million
Q2 2024

A detailed history of Schulhoff & CO Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Schulhoff & CO Inc holds 4,224 shares of PM stock, worth $503,078. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,224

Previous 4,220 0.09%

Holding current value

$503,078

Previous $386,000 10.88%

% of portfolio

0.21%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$88.6 - $104.24 $354 - $416	4 Added 0.09%	4,224 $428,000
Q1 2024 May 01, 2024	BUY	$88.98 - $96.29 $266 - $288	3 Added 0.07%	4,220 $386,000
Q4 2023 Feb 07, 2024	BUY	$87.47 - $95.27 $262 - $285	3 Added 0.07%	4,217 $396,000
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $180 - $200	2 Added 0.05%	4,214 $390,000
Q2 2023 Aug 01, 2023	BUY	$90.01 - $101.51 $270 - $304	3 Added 0.07%	4,212 $411,000
Q1 2023 May 05, 2023	BUY	$90.27 - $105.39 $270 - $316	3 Added 0.07%	4,209 $409,000
Q4 2022 Feb 09, 2023	BUY	$84.0 - $104.29 $252 - $312	3 Added 0.07%	4,206 $425,000
Q3 2022 Nov 08, 2022	BUY	$83.01 - $101.72 $249 - $305	3 Added 0.07%	4,203 $348,000
Q2 2022 Aug 05, 2022	BUY	$95.66 - $108.57 $191 - $217	2 Added 0.05%	4,200 $414,000
Q1 2022 May 09, 2022	BUY	$88.87 - $111.9 $266 - $335	3 Added 0.07%	4,198 $394,000
Q4 2021 Feb 08, 2022	BUY	$85.94 - $98.85 $171 - $197	2 Added 0.05%	4,195 $398,000
Q3 2021 Nov 08, 2021	BUY	$94.79 - $106.1 $284 - $318	3 Added 0.07%	4,193 $397,000
Q2 2021 Aug 03, 2021	BUY	$88.06 - $100.5 $176 - $201	2 Added 0.05%	4,190 $415,000
Q1 2021 Apr 30, 2021	BUY	$79.06 - $90.99 $237 - $272	3 Added 0.07%	4,188 $371,000
Q4 2020 Feb 08, 2021	BUY	$70.04 - $86.09 $210 - $258	3 Added 0.07%	4,185 $346,000
Q3 2020 Nov 04, 2020	SELL	$69.99 - $81.94 $6,789 - $7,948	-97 Reduced 2.27%	4,182 $313,000
Q2 2020 Jul 29, 2020	BUY	$67.78 - $77.96 $203 - $233	3 Added 0.07%	4,279 $299,000
Q1 2020 Apr 30, 2020	BUY	$59.98 - $89.64 $119 - $179	2 Added 0.05%	4,276 $311,000
Q4 2019 Jan 31, 2020	BUY	$76.37 - $86.31 $229 - $258	3 Added 0.07%	4,274 $363,000
Q3 2019 Nov 01, 2019	BUY	$71.2 - $88.73 $142 - $177	2 Added 0.05%	4,271 $324,000
Q2 2019 Aug 07, 2019	BUY	$76.65 - $88.2 $153 - $176	2 Added 0.05%	4,269 $335,000
Q1 2019 Apr 24, 2019	BUY	$66.44 - $91.91 $283,499 - $392,179	4,267 New	4,267 $377,000
Q4 2018 Feb 07, 2019	SELL	$65.97 - $90.63 $195,403 - $268,446	-2,962 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$77.45 - $86.84 $232 - $260	3 Added 0.1%	2,962 $241,000
Q2 2018 Aug 03, 2018	BUY	$76.85 - $103.3 $76 - $103	1 Added 0.03%	2,959 $238,000
Q1 2018 Apr 26, 2018	BUY	$95.63 - $110.6 $191 - $221	2 Added 0.07%	2,958 $294,000
Q4 2017 Jan 26, 2018	BUY	$102.05 - $115.17 $204 - $230	2 Added 0.07%	2,956 $312,000
Q3 2017 Oct 25, 2017	BUY	$111.01 - $118.92 $111 - $118	1 Added 0.03%	2,954 $327,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,953	2,953 $346,000

Others Institutions Holding PM

# of Institutions

2,438

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $185B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schulhoff & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schulhoff & CO Inc with notifications on news.

Account