A detailed history of Whalerock Point Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 10,866 shares of PM stock, worth $1.41 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
10,866
Previous 10,866 -0.0%
Holding current value
$1.41 Million
Previous $1.1 Million 19.8%
% of portfolio
0.33%
Previous 0.3%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $22,150 - $26,060
250 Added 2.35%
10,866 $1.1 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $17,796 - $19,258
200 Added 1.92%
10,616 $972,000
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $1,486 - $1,619
-17 Reduced 0.16%
10,416 $979,000
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $33,870 - $37,683
375 Added 3.73%
10,433 $965,000
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $23,762 - $26,798
264 Added 2.7%
10,058 $981,000
Q1 2023

May 10, 2023

BUY
$90.27 - $105.39 $49,197 - $57,437
545 Added 5.89%
9,794 $952,000
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $34,860 - $43,280
415 Added 4.7%
9,249 $936,000
Q3 2022

Nov 16, 2022

BUY
$83.01 - $101.72 $672,464 - $824,033
8,101 Added 1105.18%
8,834 $733,000
Q3 2022

Nov 15, 2022

SELL
$83.01 - $101.72 $605,640 - $742,149
-7,296 Reduced 90.87%
733 $733 Million
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $62,209 - $78,330
700 Added 9.55%
8,029 $754 Million
Q4 2021

Feb 15, 2022

BUY
$85.94 - $98.85 $201,959 - $232,297
2,350 Added 47.2%
7,329 $696,000
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $73,462 - $82,227
775 Added 18.43%
4,979 $472,000
Q1 2021

May 13, 2021

BUY
$79.06 - $90.99 $86,966 - $100,089
1,100 Added 35.44%
4,204 $373,000
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $202,695 - $249,144
2,894 Added 1378.1%
3,104 $257,000
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $14,697 - $17,207
210 New
210 $15,000
Q2 2020

Aug 11, 2020

SELL
$67.78 - $77.96 $240,212 - $276,290
-3,544 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$59.98 - $89.64 $20,993 - $31,374
350 Added 10.96%
3,544 $259,000
Q3 2019

Nov 12, 2019

SELL
$71.2 - $88.73 $10,680 - $13,309
-150 Reduced 4.49%
3,194 $243,000
Q2 2019

Aug 09, 2019

SELL
$76.65 - $88.2 $9,198 - $10,584
-120 Reduced 3.46%
3,344 $263,000
Q1 2019

May 13, 2019

BUY
$66.44 - $91.91 $22,124 - $30,606
333 Added 10.64%
3,464 $306,000
Q4 2018

Mar 04, 2019

SELL
$65.97 - $90.63 $36,283 - $49,846
-550 Reduced 14.94%
3,131 $209,000
Q3 2018

Mar 04, 2019

SELL
$77.45 - $86.84 $29,043 - $32,565
-375 Reduced 9.25%
3,681 $300,000
Q2 2018

Mar 04, 2019

SELL
$76.85 - $103.3 $88,454 - $118,898
-1,151 Reduced 22.1%
4,056 $327,000
Q1 2018

Apr 05, 2018

SELL
$95.63 - $110.6 $9,563 - $11,060
-100 Reduced 1.88%
5,207 $518,000
Q3 2017

Oct 31, 2017

BUY
$111.01 - $118.92 $589,130 - $631,108
5,307
5,307 $590,000

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
Track This Portfolio

Track Whalerock Point Partners, LLC Portfolio

Follow Whalerock Point Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.