Steph & CO Philip Morris International Inc. Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Steph & CO holds 8,928 shares of PM stock, worth $1.12 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,928

Previous 9,420 5.22%

Holding current value

$1.12 Million

Previous $863,000 4.75%

% of portfolio

0.35%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$88.6 - $104.24 $43,591 - $51,286	-492 Reduced 5.22%	8,928 $904,000
Q1 2024 Apr 12, 2024	BUY	$88.98 - $96.29 $50,451 - $54,596	567 Added 6.4%	9,420 $863,000
Q4 2023 Jan 31, 2024	SELL	$87.47 - $95.27 $24,841 - $27,056	-284 Reduced 3.11%	8,853 $832,000
Q3 2023 Oct 26, 2023	BUY	$90.32 - $100.49 $50,398 - $56,073	558 Added 6.5%	9,137 $845,000
Q2 2023 Jul 14, 2023	BUY	$90.01 - $101.51 $33,213 - $37,457	369 Added 4.49%	8,579 $837,000
Q1 2023 Apr 18, 2023	BUY	$90.27 - $105.39 $4,062 - $4,742	45 Added 0.55%	8,210 $798,000
Q4 2022 Jan 26, 2023	BUY	$84.0 - $104.29 $52,080 - $64,659	620 Added 8.22%	8,165 $826,000
Q3 2022 Oct 11, 2022	BUY	$83.01 - $101.72 $22,578 - $27,667	272 Added 3.74%	7,545 $626,000
Q2 2022 Jul 13, 2022	BUY	$95.66 - $108.57 $108,669 - $123,335	1,136 Added 18.51%	7,273 $718,000
Q1 2022 Apr 15, 2022	BUY	$88.87 - $111.9 $54,566 - $68,706	614 Added 11.12%	6,137 $577,000
Q4 2021 Jan 24, 2022	BUY	$85.94 - $98.85 $42,712 - $49,128	497 Added 9.89%	5,523 $525,000
Q3 2021 Oct 22, 2021	BUY	$94.79 - $106.1 $40,285 - $45,092	425 Added 9.24%	5,026 $476,000
Q2 2021 Jul 27, 2021	BUY	$88.06 - $100.5 $18,580 - $21,205	211 Added 4.81%	4,601 $456,000
Q1 2021 Apr 16, 2021	SELL	$79.06 - $90.99 $869 - $1,000	-11 Reduced 0.25%	4,390 $390,000
Q4 2020 Jan 29, 2021	BUY	$70.04 - $86.09 $64,716 - $79,547	924 Added 26.57%	4,401 $364,000
Q3 2020 Oct 27, 2020	BUY	$69.99 - $81.94 $83,988 - $98,328	1,200 Added 52.7%	3,477 $261,000
Q1 2020 Apr 14, 2020	BUY	$59.98 - $89.64 $29,450 - $44,013	491 Added 27.49%	2,277 $166,000
Q4 2019 Feb 24, 2020	BUY	$76.37 - $86.31 $136,396 - $154,149	1,786 New	1,786 $152,000

Others Institutions Holding PM

# of Institutions

2,433

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 $195B
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 Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account