A detailed history of Stableford Capital Ii LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 2,055 shares of PM stock, worth $252,538. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,055
Previous 2,055 -0.0%
Holding current value
$252,538
Previous $208,000 19.71%
% of portfolio
0.1%
Previous 0.08%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$88.6 - $104.24 $182,073 - $214,213
2,055 New
2,055 $208,000
Q4 2022

Jan 10, 2023

BUY
$84.0 - $104.29 $172,620 - $214,315
2,055 New
2,055 $210 Million
Q2 2022

Oct 25, 2022

BUY
$95.66 - $108.57 $196,581 - $223,111
2,055 New
2,055 $201,000
Q2 2021

Aug 06, 2021

BUY
$88.06 - $100.5 $180,963 - $206,527
2,055 New
2,055 $204,000
Q3 2019

Feb 10, 2021

SELL
$71.2 - $88.73 $416,164 - $518,626
-5,845 Closed
0 $0
Q2 2019

Feb 10, 2021

SELL
$76.65 - $88.2 $21,078 - $24,255
-275 Reduced 4.49%
5,845 $459,000
Q1 2019

Feb 10, 2021

SELL
$66.44 - $91.91 $117,266 - $162,221
-1,765 Reduced 22.38%
6,120 $541,000
Q4 2018

Feb 12, 2021

SELL
$65.97 - $90.63 $75,601 - $103,861
-1,146 Reduced 12.69%
7,885 $526,000
Q3 2018

Feb 10, 2021

SELL
$77.45 - $86.84 $1.02 Million - $1.14 Million
-13,164 Reduced 59.31%
9,031 $736,000
Q2 2018

Feb 10, 2021

BUY
$76.85 - $103.3 $283,422 - $380,970
3,688 Added 19.93%
22,195 $1.79 Million
Q1 2018

Feb 10, 2021

BUY
$95.63 - $110.6 $217,175 - $251,172
2,271 Added 13.99%
18,507 $1.84 Million
Q4 2017

Feb 10, 2021

BUY
$102.05 - $115.17 $116,234 - $131,178
1,139 Added 7.54%
16,236 $1.72 Million
Q3 2017

Feb 10, 2021

BUY
$111.01 - $118.92 $237,783 - $254,726
2,142 Added 16.53%
15,097 $1.68 Million
Q2 2017

Feb 11, 2021

SELL
N/A
-2,142 Reduced 14.19%
12,955 $1.52 Million
Q2 2017

Feb 10, 2021

BUY
N/A
9,734 Added 181.5%
15,097 $1.68 Million
Q1 2017

Feb 10, 2021

BUY
N/A
1,969 Added 58.01%
5,363 $605,000
Q4 2016

Feb 10, 2021

BUY
N/A
3,394
3,394 $311,000

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 $190B
  • 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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