Texas Yale Capital Corp. Philip Morris International Inc. Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Texas Yale Capital Corp. holds 21,528 shares of PM stock, worth $2.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,528

Previous 21,028 2.38%

Holding current value

$2.8 Million

Previous $2.13 Million 22.68%

% of portfolio

0.11%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $50,625 - $63,725	500 Added 2.38%	21,528 $2.61 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $107,150 - $116,705	-1,225 Reduced 5.5%	21,028 $1.98 Million
Q3 2023 Nov 09, 2023	BUY	$90.32 - $100.49 $110,641 - $123,100	1,225 Added 5.83%	22,253 $2.06 Million
Q2 2023 Aug 03, 2023	SELL	$90.01 - $101.51 $682,995 - $770,257	-7,588 Reduced 26.52%	21,028 $2.05 Million
Q1 2023 May 10, 2023	BUY	$90.27 - $105.39 $658,971 - $769,347	7,300 Added 34.25%	28,616 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$85.94 - $98.85 $37,383 - $42,999	435 Added 2.08%	21,316 $2.03 Million
Q2 2021 Aug 05, 2021	BUY	$88.06 - $100.5 $41,828 - $47,737	475 Added 2.33%	20,881 $2.07 Million
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $129,658 - $149,223	-1,640 Reduced 7.44%	20,406 $1.81 Million
Q2 2020 Jul 31, 2020	SELL	$67.78 - $77.96 $9,285 - $10,680	-137 Reduced 0.62%	22,046 $1.55 Million
Q1 2020 May 13, 2020	BUY	$59.98 - $89.64 $245,018 - $366,179	4,085 Added 22.57%	22,183 $1.62 Million
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $82,861 - $93,646	1,085 Added 6.38%	18,098 $1.54 Million
Q2 2019 Jul 24, 2019	SELL	$76.65 - $88.2 $1.3 Million - $1.5 Million	-17,013 Reduced 50.0%	17,013 $1.34 Million
Q1 2019 May 10, 2019	BUY	$66.44 - $91.91 $1.13 Million - $1.56 Million	17,013 Added 100.0%	34,026 $3.01 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $34,852 - $39,078	-450 Reduced 2.58%	17,013 $1.39 Million
Q2 2018 Aug 07, 2018	SELL	$76.85 - $103.3 $157,926 - $212,281	-2,055 Reduced 10.53%	17,463 $1.41 Million
Q4 2017 Feb 07, 2018	BUY	$102.05 - $115.17 $68,883 - $77,739	675 Added 3.58%	19,518 $2.06 Million
Q3 2017 Nov 08, 2017	BUY	$111.01 - $118.92 $2.09 Million - $2.24 Million	18,843	18,843 $2.09 Million

Others Institutions Holding PM

# of Institutions

2,589

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 $202B
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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Texas Yale Capital Corp. Philip Morris International Inc. Transaction History