A detailed history of Spreng Capital Management, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 2,394 shares of PM stock, worth $243,397. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,394
Previous 3,248 26.29%
Holding current value
$243,397
Previous $305,000 28.2%
% of portfolio
0.12%
Previous 0.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$88.98 - $96.29 $75,988 - $82,231
-854 Reduced 26.29%
2,394 $219,000
Q4 2023

Jan 18, 2024

SELL
$87.47 - $95.27 $29,127 - $31,724
-333 Reduced 9.3%
3,248 $305,000
Q3 2023

Oct 30, 2023

SELL
$90.32 - $100.49 $9,032 - $10,049
-100 Reduced 2.72%
3,581 $331,000
Q2 2023

Aug 01, 2023

SELL
$90.01 - $101.51 $36,004 - $40,604
-400 Reduced 9.8%
3,681 $359,000
Q1 2023

May 08, 2023

SELL
$90.27 - $105.39 $49,558 - $57,859
-549 Reduced 11.86%
4,081 $396,000
Q4 2022

Feb 02, 2023

SELL
$84.0 - $104.29 $6,300 - $7,821
-75 Reduced 1.59%
4,630 $468,000
Q3 2022

Oct 25, 2022

SELL
$83.01 - $101.72 $22,578 - $27,667
-272 Reduced 5.47%
4,705 $391,000
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $8,887 - $11,190
-100 Reduced 1.97%
4,977 $467,000
Q4 2021

Feb 01, 2022

BUY
$85.94 - $98.85 $4,297 - $4,942
50 Added 0.99%
5,077 $482,000
Q3 2021

Oct 28, 2021

SELL
$94.79 - $106.1 $11,848 - $13,262
-125 Reduced 2.43%
5,027 $483,000
Q1 2021

Apr 29, 2021

BUY
$79.06 - $90.99 $31,624 - $36,396
400 Added 8.42%
5,152 $457,000
Q4 2020

Jan 22, 2021

SELL
$70.04 - $86.09 $23,043 - $28,323
-329 Reduced 6.48%
4,752 $393,000
Q3 2020

Oct 21, 2020

SELL
$69.99 - $81.94 $13,997 - $16,388
-200 Reduced 3.79%
5,081 $381,000
Q2 2020

Jul 15, 2020

SELL
$67.78 - $77.96 $13,556 - $15,591
-200 Reduced 3.65%
5,281 $370,000
Q1 2020

Apr 16, 2020

SELL
$59.98 - $89.64 $14,995 - $22,410
-250 Reduced 4.36%
5,481 $400,000
Q4 2019

Jan 31, 2020

BUY
$76.37 - $86.31 $437,676 - $494,642
5,731 New
5,731 $487,000

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 $158B
  • 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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