A detailed history of Versant Capital Management, Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 968 shares of PM stock, worth $125,830. This represents 0.03% of its overall portfolio holdings.

Number of Shares
968
Previous 652 48.47%
Holding current value
$125,830
Previous $66,000 77.27%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 07, 2024

BUY
$101.25 - $127.45 $31,995 - $40,274
316 Added 48.47%
968 $117,000
Q2 2024

Jul 05, 2024

BUY
$88.6 - $104.24 $45,008 - $52,953
508 Added 352.78%
652 $66,000
Q1 2024

Apr 03, 2024

SELL
$88.98 - $96.29 $4,982 - $5,392
-56 Reduced 28.0%
144 $13,000
Q4 2023

Jan 08, 2024

SELL
$87.47 - $95.27 $15,132 - $16,481
-173 Reduced 46.38%
200 $18,000
Q3 2023

Oct 11, 2023

SELL
$90.32 - $100.49 $75,778 - $84,311
-839 Reduced 69.22%
373 $34,000
Q2 2023

Jul 10, 2023

SELL
$90.01 - $101.51 $17,821 - $20,098
-198 Reduced 14.04%
1,212 $118,000
Q1 2023

Apr 10, 2023

BUY
$90.27 - $105.39 $12,998 - $15,176
144 Added 11.37%
1,410 $137,000
Q4 2022

Jan 25, 2023

SELL
$84.0 - $104.29 $3,444 - $4,275
-41 Reduced 3.14%
1,266 $0
Q3 2022

Dec 30, 2022

BUY
$83.01 - $101.72 $2,822 - $3,458
34 Added 2.67%
1,307 $108,000
Q2 2022

Aug 02, 2022

BUY
$95.66 - $108.57 $12,818 - $14,548
134 Added 11.76%
1,273 $126,000
Q1 2022

Apr 29, 2022

BUY
$88.87 - $111.9 $23,195 - $29,205
261 Added 29.73%
1,139 $107,000
Q3 2021

Oct 29, 2021

SELL
$94.79 - $106.1 $9,479 - $10,610
-100 Reduced 10.22%
878 $83,000
Q2 2021

Jul 22, 2021

SELL
$88.06 - $100.5 $53,364 - $60,903
-606 Reduced 38.26%
978 $97,000
Q4 2020

Feb 08, 2021

SELL
$70.04 - $86.09 $24,023 - $29,528
-343 Reduced 17.8%
1,584 $131,000
Q3 2020

Nov 02, 2020

SELL
$69.99 - $81.94 $559 - $655
-8 Reduced 0.41%
1,927 $144,000
Q2 2020

Jul 16, 2020

SELL
$67.78 - $77.96 $610 - $701
-9 Reduced 0.46%
1,935 $135,000
Q1 2020

Apr 17, 2020

BUY
$59.98 - $89.64 $6,657 - $9,950
111 Added 6.06%
1,944 $141,000
Q4 2019

Jan 28, 2020

SELL
$76.37 - $86.31 $43,149 - $48,765
-565 Reduced 23.56%
1,833 $155,000
Q3 2019

Oct 18, 2019

BUY
$71.2 - $88.73 $213 - $266
3 Added 0.13%
2,398 $182,000
Q2 2019

Jul 16, 2019

SELL
$76.65 - $88.2 $56,491 - $65,003
-737 Reduced 23.53%
2,395 $188,000
Q1 2019

Apr 23, 2019

BUY
$66.44 - $91.91 $189,752 - $262,494
2,856 Added 1034.78%
3,132 $276,000
Q1 2019

Apr 23, 2019

SELL
$66.44 - $91.91 $191,878 - $265,436
-2,888 Reduced 91.28%
276 $276,000
Q3 2018

Oct 15, 2018

SELL
$77.45 - $86.84 $28,579 - $32,043
-369 Reduced 10.44%
3,164 $257,000
Q2 2018

Jul 06, 2018

SELL
$76.85 - $103.3 $16,061 - $21,589
-209 Reduced 5.59%
3,533 $285,000
Q1 2018

Apr 19, 2018

SELL
$95.63 - $110.6 $19,030 - $22,009
-199 Reduced 5.05%
3,742 $371,000
Q4 2017

Apr 19, 2018

BUY
$102.05 - $115.17 $23,165 - $26,143
227 Added 6.11%
3,941 $416,000
Q3 2017

Apr 23, 2018

SELL
$111.01 - $118.92 $10,212 - $10,940
-92 Reduced 2.42%
3,714 $412,000
Q2 2017

Apr 23, 2018

SELL
N/A
-39 Reduced 1.01%
3,806 $447,000
Q1 2017

Apr 23, 2018

BUY
N/A
490 Added 14.61%
3,845 $434,000
Q4 2016

Apr 23, 2018

BUY
N/A
182 Added 5.74%
3,355 $306,000
Q3 2016

Apr 23, 2018

BUY
N/A
27 Added 0.86%
3,173 $308,000
Q2 2016

Apr 23, 2018

SELL
N/A
-26 Reduced 0.82%
3,146 $320,000
Q1 2016

Apr 23, 2018

BUY
N/A
232 Added 7.89%
3,172 $311,000
Q4 2015

Apr 23, 2018

BUY
N/A
2,940
2,940 $258,000

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 $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...
More about PM
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