Shilanski & Associates, Inc. Philip Morris International Inc. Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 26,972 shares of PM stock, worth $3.24 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

26,972

Previous 26,498 1.79%

Holding current value

$3.24 Million

Previous $2.43 Million 12.61%

% of portfolio

0.92%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$88.6 - $104.24 $41,996 - $49,409	474 Added 1.79%	26,972 $2.73 Million
Q1 2024 Apr 10, 2024	BUY	$88.98 - $96.29 $61,841 - $66,921	695 Added 2.69%	26,498 $2.43 Million
Q4 2023 Jan 09, 2024	BUY	$87.47 - $95.27 $37,874 - $41,251	433 Added 1.71%	25,803 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $79,842 - $88,833	884 Added 3.61%	25,370 $2.35 Million
Q2 2023 Jul 28, 2023	BUY	$90.01 - $101.51 $78,488 - $88,516	872 Added 3.69%	24,486 $2.39 Million
Q1 2023 May 11, 2023	BUY	$90.27 - $105.39 $55,335 - $64,604	613 Added 2.67%	23,614 $2.3 Million
Q4 2022 Jan 30, 2023	BUY	$84.0 - $104.29 $1.93 Million - $2.4 Million	23,001 New	23,001 $2.33 Million
Q2 2022 Aug 02, 2022	SELL	$95.66 - $108.57 $86,285 - $97,930	-902 Reduced 3.7%	23,451 $2.32 Million
Q1 2022 Apr 20, 2022	SELL	$88.87 - $111.9 $9,064 - $11,413	-102 Reduced 0.42%	24,353 $2.29 Million
Q4 2021 Jan 12, 2022	BUY	$85.94 - $98.85 $29,735 - $34,202	346 Added 1.44%	24,455 $2.32 Million
Q3 2021 Oct 12, 2021	SELL	$94.79 - $106.1 $198,205 - $221,855	-2,091 Reduced 7.98%	24,109 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $42,356 - $48,340	481 Added 1.87%	26,200 $2.61 Million
Q1 2021 Apr 14, 2021	BUY	$79.06 - $90.99 $19,844 - $22,838	251 Added 0.99%	25,719 $2.3 Million
Q4 2020 Feb 03, 2021	SELL	$70.04 - $86.09 $616,702 - $758,022	-8,805 Reduced 25.69%	25,468 $2.12 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $26,036 - $30,481	372 Added 1.1%	34,273 $2.59 Million
Q2 2020 Jul 31, 2020	BUY	$67.78 - $77.96 $80,251 - $92,304	1,184 Added 3.62%	33,901 $2.39 Million
Q1 2020 Apr 14, 2020	BUY	$59.98 - $89.64 $84,871 - $126,840	1,415 Added 4.52%	32,717 $2.4 Million
Q4 2019 Jan 30, 2020	BUY	$76.37 - $86.31 $29,173 - $32,970	382 Added 1.24%	31,302 $2.66 Million
Q3 2019 Oct 25, 2019	BUY	$71.2 - $88.73 $92,631 - $115,437	1,301 Added 4.39%	30,920 $2.36 Million
Q2 2019 Aug 05, 2019	BUY	$76.65 - $88.2 $2.27 Million - $2.61 Million	29,619 New	29,619 $2.34 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $186B
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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Shilanski & Associates, Inc. Philip Morris International Inc. Transaction History