Whalerock Point Partners, LLC Philip Morris International Inc. Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

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 $1.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,866

Previous 10,616 2.35%

Holding current value

$1.3 Million

Previous $972,000 13.27%

% of portfolio

0.3%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,439

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 $185B
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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Whalerock Point Partners, LLC Philip Morris International Inc. Transaction History