Townsquare Capital LLC Philip Morris International Inc. Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 248,376 shares of PM stock, worth $30.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

248,376

Previous 209,664 18.46%

Holding current value

$30.2 Million

Previous $19.2 Million 31.02%

% of portfolio

0.35%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,438

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 $188B
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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Townsquare Capital LLC Philip Morris International Inc. Transaction History