Venture Visionary Partners LLC Philip Morris International Inc. Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Venture Visionary Partners LLC holds 31,380 shares of PM stock, worth $4.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,380

Previous 38,323 18.12%

Holding current value

$4.09 Million

Previous $3.88 Million 1.91%

% of portfolio

0.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$101.25 - $127.45 $702,978 - $884,885	-6,943 Reduced 18.12%	31,380 $3.81 Million
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $70,968 - $83,496	801 Added 2.13%	38,323 $3.88 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $358,055 - $387,470	4,024 Added 12.01%	37,522 $3.44 Million
Q4 2023 Feb 15, 2024	SELL	$87.47 - $95.27 $453,444 - $493,879	-5,184 Reduced 13.4%	33,498 $3.15 Million
Q4 2023 Jan 24, 2024	BUY	$87.47 - $95.27 $1,049 - $1,143	12 Added 0.03%	38,682 $3.64 Million
Q3 2023 Oct 13, 2023	BUY	$90.32 - $100.49 $110,732 - $123,200	1,226 Added 3.27%	38,670 $3.58 Million
Q2 2023 Jul 14, 2023	SELL	$90.01 - $101.51 $234,476 - $264,433	-2,605 Reduced 6.5%	37,444 $3.66 Million
Q1 2023 Apr 13, 2023	BUY	$90.27 - $105.39 $43,329 - $50,587	480 Added 1.21%	40,049 $3.89 Million
Q4 2022 Feb 09, 2023	BUY	$84.0 - $104.29 $60,312 - $74,880	718 Added 1.85%	39,569 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $12,036 - $14,749	145 Added 0.37%	38,851 $3.23 Million
Q2 2022 Jul 26, 2022	BUY	$95.66 - $108.57 $46,203 - $52,439	483 Added 1.26%	38,706 $3.82 Million
Q1 2022 May 03, 2022	BUY	$88.87 - $111.9 $12,086 - $15,218	136 Added 0.36%	38,223 $3.59 Million
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $46,665 - $53,675	-543 Reduced 1.41%	38,087 $3.62 Million
Q3 2021 Oct 20, 2021	BUY	$94.79 - $106.1 $413,947 - $463,338	4,367 Added 12.75%	38,630 $3.6 Million
Q2 2021 Aug 05, 2021	SELL	$88.06 - $100.5 $39,715 - $45,325	-451 Reduced 1.3%	34,263 $3.39 Million
Q1 2021 Apr 27, 2021	BUY	$79.06 - $90.99 $1.34 Million - $1.54 Million	16,913 Added 95.01%	34,714 $3.08 Million
Q4 2020 Jan 27, 2021	BUY	$70.04 - $86.09 $1.25 Million - $1.53 Million	17,801 New	17,801 $1.47 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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Venture Visionary Partners LLC Philip Morris International Inc. Transaction History