Viking Fund Management LLC Philip Morris International Inc. Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Viking Fund Management LLC holds 73,000 shares of PM stock, worth $9.2 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

73,000

Previous 91,500 20.22%

Holding current value

$9.2 Million

Previous $9.27 Million 4.42%

% of portfolio

1.46%

Previous 1.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$101.25 - $127.45 $1.87 Million - $2.36 Million	-18,500 Reduced 20.22%	73,000 $8.86 Million
Q2 2024 Jul 16, 2024	BUY	$88.6 - $104.24 $15,061 - $17,720	170 Added 0.19%	91,500 $9.27 Million
Q1 2024 Apr 15, 2024	BUY	$88.98 - $96.29 $88,980 - $96,290	1,000 Added 1.11%	91,330 $8.37 Million
Q3 2023 Oct 16, 2023	BUY	$90.32 - $100.49 $9,032 - $10,049	100 Added 0.11%	90,330 $8.36 Million
Q2 2023 Jul 20, 2023	BUY	$90.01 - $101.51 $2.09 Million - $2.36 Million	23,230 Added 34.67%	90,230 $8.81 Million
Q1 2023 Apr 17, 2023	BUY	$90.27 - $105.39 $451,350 - $526,950	5,000 Added 8.06%	67,000 $6.52 Million
Q3 2021 Oct 18, 2021	BUY	$94.79 - $106.1 $284,370 - $318,300	3,000 Added 5.08%	62,000 $5.88 Million
Q2 2021 Jul 19, 2021	BUY	$88.06 - $100.5 $176,120 - $201,000	2,000 Added 3.51%	59,000 $5.85 Million
Q1 2021 Apr 26, 2021	SELL	$79.06 - $90.99 $237,180 - $272,970	-3,000 Reduced 5.0%	57,000 $5.06 Million
Q4 2020 Jan 21, 2021	SELL	$70.04 - $86.09 $770,440 - $946,990	-11,000 Reduced 15.49%	60,000 $4.97 Million
Q3 2020 Oct 13, 2020	BUY	$69.99 - $81.94 $279,960 - $327,760	4,000 Added 5.97%	71,000 $5.32 Million
Q2 2020 Jul 27, 2020	BUY	$67.78 - $77.96 $745,580 - $857,559	11,000 Added 19.64%	67,000 $4.69 Million
Q1 2020 Apr 13, 2020	BUY	$59.98 - $89.64 $299,900 - $448,200	5,000 Added 9.8%	56,000 $4.09 Million
Q3 2019 Oct 10, 2019	BUY	$71.2 - $88.73 $284,800 - $354,920	4,000 Added 8.51%	51,000 $3.87 Million
Q2 2019 Jul 16, 2019	BUY	$76.65 - $88.2 $766,500 - $882,000	10,000 Added 27.03%	47,000 $3.69 Million
Q4 2018 Jan 23, 2019	BUY	$65.97 - $90.63 $395,820 - $543,780	6,000 Added 19.35%	37,000 $2.47 Million
Q3 2018 Oct 09, 2018	BUY	$77.45 - $86.84 $232,350 - $260,520	3,000 Added 10.71%	31,000 $2.53 Million
Q2 2018 Jul 16, 2018	BUY	$76.85 - $103.3 $230,549 - $309,900	3,000 Added 12.0%	28,000 $2.26 Million
Q1 2018 Apr 12, 2018	SELL	$95.63 - $110.6 $382,520 - $442,400	-4,000 Reduced 13.79%	25,000 $2.49 Million
Q4 2017 Jan 19, 2018	BUY	$102.05 - $115.17 $306,150 - $345,510	3,000 Added 11.54%	29,000 $3.06 Million
Q3 2017 Oct 17, 2017	BUY	$111.01 - $118.92 $2.89 Million - $3.09 Million	26,000	26,000 $2.89 Million

Others Institutions Holding PM

# of Institutions

2,593

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 $195B
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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Viking Fund Management LLC Philip Morris International Inc. Transaction History