A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 67,892 shares of PM stock, worth $8.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
67,892
Previous 26,322 157.93%
Holding current value
$8.83 Million
Previous $2.67 Million 209.0%
% of portfolio
0.16%
Previous 0.12%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $4.21 Million - $5.3 Million
41,570 Added 157.93%
67,892 $8.24 Million
Q2 2024

Jul 23, 2024

BUY
$88.6 - $104.24 $1.82 Million - $2.14 Million
20,530 Added 354.45%
26,322 $2.67 Million
Q1 2024

Apr 11, 2024

BUY
$88.98 - $96.29 $238,822 - $258,442
2,684 Added 86.36%
5,792 $530,000
Q4 2023

Jan 08, 2024

BUY
$87.47 - $95.27 $50,820 - $55,351
581 Added 22.99%
3,108 $292,000
Q3 2023

Oct 06, 2023

BUY
$90.32 - $100.49 $28,360 - $31,553
314 Added 14.19%
2,527 $233,000
Q2 2023

Jul 05, 2023

BUY
$90.01 - $101.51 $720 - $812
8 Added 0.36%
2,213 $216,000
Q1 2023

Apr 05, 2023

SELL
$90.27 - $105.39 $902 - $1,053
-10 Reduced 0.45%
2,205 $214,000
Q4 2022

Jan 10, 2023

BUY
$84.0 - $104.29 $186,060 - $231,002
2,215 New
2,215 $0
Q2 2022

Jul 06, 2022

BUY
$95.66 - $108.57 $213,895 - $242,762
2,236 New
2,236 $221,000
Q1 2020

Apr 03, 2020

SELL
$59.98 - $89.64 $147,250 - $220,066
-2,455 Closed
0 $0
Q4 2019

Jan 10, 2020

SELL
$76.37 - $86.31 $136,778 - $154,581
-1,791 Reduced 42.18%
2,455 $209,000
Q3 2019

Oct 10, 2019

BUY
$71.2 - $88.73 $30,046 - $37,444
422 Added 11.04%
4,246 $322,000
Q3 2019

Oct 04, 2019

SELL
$71.2 - $88.73 $29,975 - $37,355
-421 Reduced 9.92%
3,824 $312,000
Q2 2019

Jul 10, 2019

BUY
$76.65 - $88.2 $37,328 - $42,953
487 Added 12.96%
4,245 $333,000
Q1 2019

Apr 08, 2019

BUY
$66.44 - $91.91 $7,175 - $9,926
108 Added 2.96%
3,758 $332,000
Q4 2018

Feb 06, 2019

BUY
$65.97 - $90.63 $240,790 - $330,799
3,650 New
3,650 $244,000

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 Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, 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 Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.