A detailed history of Townsquare Capital LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 266,886 shares of PM stock, worth $35.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
266,886
Previous 248,376 7.45%
Holding current value
$35.2 Million
Previous $25.2 Million 28.73%
% of portfolio
0.4%
Previous 0.35%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$101.25 - $127.45 $1.87 Million - $2.36 Million
18,510 Added 7.45%
266,886 $32.4 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $3.43 Million - $4.04 Million
38,712 Added 18.46%
248,376 $25.2 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $3.97 Million - $4.3 Million
44,672 Added 27.08%
209,664 $19.2 Million
Q4 2023

Feb 15, 2024

SELL
$87.47 - $95.27 $675,793 - $736,056
-7,726 Reduced 4.47%
164,992 $15.5 Million
Q3 2023

Nov 15, 2023

SELL
$90.32 - $100.49 $1.16 Million - $1.29 Million
-12,832 Reduced 6.92%
172,718 $16 Million
Q2 2023

Nov 13, 2023

BUY
$90.01 - $101.51 $1.43 Million - $1.61 Million
15,845 Added 9.34%
185,550 $18.1 Million
Q1 2023

May 11, 2023

BUY
$90.27 - $105.39 $798,167 - $931,858
8,842 Added 5.5%
169,705 $16.5 Million
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $1.28 Million - $1.59 Million
15,238 Added 10.46%
160,863 $16.3 Million
Q3 2022

Nov 10, 2022

BUY
$83.01 - $101.72 $268,454 - $328,962
3,234 Added 2.27%
145,625 $12.1 Million
Q2 2022

Aug 08, 2022

BUY
$95.66 - $108.57 $346,193 - $392,914
3,619 Added 2.61%
142,391 $14.1 Million
Q1 2022

Apr 28, 2022

BUY
$88.87 - $111.9 $2.17 Million - $2.74 Million
24,449 Added 21.39%
138,772 $13 Million
Q4 2021

Feb 11, 2022

BUY
$85.94 - $98.85 $298,985 - $343,899
3,479 Added 3.14%
114,323 $10.9 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $491,675 - $550,340
5,187 Added 4.91%
110,844 $10.5 Million
Q2 2021

Aug 16, 2021

BUY
$88.06 - $100.5 $1.2 Million - $1.37 Million
13,630 Added 14.81%
105,657 $10.4 Million
Q1 2021

May 17, 2021

BUY
$79.06 - $90.99 $852,108 - $980,690
10,778 Added 13.27%
92,027 $8.17 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $459,392 - $564,664
6,559 Added 8.78%
81,249 $6.73 Million
Q3 2020

Dec 01, 2020

SELL
$69.99 - $81.94 $94,206 - $110,291
-1,346 Reduced 1.77%
74,690 $5.64 Million
Q2 2020

Aug 17, 2020

BUY
$67.78 - $77.96 $15,386 - $17,696
227 Added 0.3%
76,036 $5.59 Million
Q1 2020

May 18, 2020

BUY
$59.98 - $89.64 $452,249 - $675,885
7,540 Added 11.04%
75,809 $5.56 Million
Q4 2019

May 18, 2020

SELL
$76.37 - $86.31 $103,557 - $117,036
-1,356 Reduced 1.95%
68,269 $5.81 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $420,293 - $523,773
5,903 Added 9.26%
69,625 $5.73 Million
Q2 2019

Aug 15, 2019

SELL
$76.65 - $88.2 $2.25 Million - $2.59 Million
-29,392 Reduced 31.57%
63,722 $5.36 Million
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $2.57 Million - $3.56 Million
38,741 Added 71.25%
93,114 $8.23 Million
Q4 2018

Feb 13, 2019

BUY
$65.97 - $90.63 $3.59 Million - $4.93 Million
54,373 New
54,373 $4.12 Million

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 $204B
  • 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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