Taurus Asset Management, LLC Philip Morris International Inc. Transaction History

Taurus Asset Management, LLC

$976 Million
Q3 2024

A detailed history of Taurus Asset Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Taurus Asset Management, LLC holds 6,521 shares of PM stock, worth $810,038. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,521

Previous 6,521 -0.0%

Holding current value

$810,038

Previous $660,000 19.85%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$88.98 - $96.29 $46,269 - $50,070	-520 Reduced 7.39%	6,521 $597,000
Q3 2023 Nov 09, 2023	SELL	$90.32 - $100.49 $1,354 - $1,507	-15 Reduced 0.21%	7,041 $651,000
Q3 2022 Nov 09, 2022	SELL	$83.01 - $101.72 $2,075 - $2,543	-25 Reduced 0.35%	7,056 $586,000
Q1 2022 May 09, 2022	SELL	$88.87 - $111.9 $35,548 - $44,760	-400 Reduced 5.35%	7,081 $665,000
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $42,970 - $49,425	-500 Reduced 6.26%	7,481 $711,000
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $189,485 - $212,093	-1,999 Reduced 20.03%	7,981 $757,000
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $2,201 - $2,512	-25 Reduced 0.25%	9,980 $989,000
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $167,211 - $192,443	-2,115 Reduced 17.45%	10,005 $888,000
Q4 2020 Feb 09, 2021	SELL	$70.04 - $86.09 $5.83 Million - $7.17 Million	-83,279 Reduced 87.3%	12,120 $1 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $6,929 - $8,112	99 Added 0.1%	95,399 $7.15 Million
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $2.3 Million - $2.65 Million	34,000 Added 55.46%	95,300 $6.68 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $2.44 Million - $3.04 Million	-34,212 Reduced 35.82%	61,300 $4.66 Million
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $153,300 - $176,400	-2,000 Reduced 2.05%	95,512 $7.5 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $1,319 - $1,812	-20 Reduced 0.02%	97,512 $6.51 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $19,126 - $22,120	-200 Reduced 0.2%	97,532 $9.7 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $8,980 - $10,134	-88 Reduced 0.09%	97,732 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $10.9 Million - $11.6 Million	97,820	97,820 $10.9 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 $193B
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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Taurus Asset Management, LLC Philip Morris International Inc. Transaction History