A detailed history of X Square Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, X Square Capital, LLC holds 12,964 shares of PM stock, worth $1.67 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
12,964
Previous 12,618 2.74%
Holding current value
$1.67 Million
Previous $1.28 Million 23.06%
% of portfolio
0.69%
Previous 0.59%

Shares

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

Oct 22, 2024

BUY
$101.25 - $127.45 $35,032 - $44,097
346 Added 2.74%
12,964 $1.57 Million
Q2 2024

Aug 06, 2024

BUY
$88.6 - $104.24 $6,645 - $7,818
75 Added 0.6%
12,618 $1.28 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $1.16 Million - $1.26 Million
-13,089 Reduced 51.07%
12,543 $1.18 Million
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $3,673 - $4,001
-42 Reduced 0.16%
25,632 $2.41 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $315,395 - $355,691
-3,504 Reduced 12.01%
25,674 $2.51 Million
Q1 2023

May 11, 2023

SELL
$90.27 - $105.39 $352,865 - $411,969
-3,909 Reduced 11.81%
29,178 $2.84 Million
Q4 2022

Feb 02, 2023

BUY
$84.0 - $104.29 $15,372 - $19,085
183 Added 0.56%
33,087 $3.35 Million
Q3 2022

Nov 04, 2022

BUY
$83.01 - $101.72 $15,356 - $18,818
185 Added 0.57%
32,904 $2.73 Million
Q2 2022

Aug 05, 2022

BUY
$95.66 - $108.57 $48,690 - $55,262
509 Added 1.58%
32,719 $3.23 Million
Q1 2022

May 12, 2022

SELL
$88.87 - $111.9 $58,032 - $73,070
-653 Reduced 1.99%
32,210 $3.03 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $40,649 - $46,756
-473 Reduced 1.42%
32,863 $3.12 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $45,973 - $51,458
485 Added 1.48%
33,336 $3.17 Million
Q2 2021

Aug 16, 2021

BUY
$88.06 - $100.5 $250,354 - $285,721
2,843 Added 9.47%
32,851 $3.25 Million
Q1 2021

May 13, 2021

BUY
$79.06 - $90.99 $117,008 - $134,665
1,480 Added 5.19%
30,008 $2.66 Million
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $25,984 - $31,939
371 Added 1.32%
28,528 $2.36 Million
Q3 2020

Nov 02, 2020

SELL
$69.99 - $81.94 $342,181 - $400,604
-4,889 Reduced 14.79%
28,157 $2.11 Million
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $25,214 - $29,001
372 Added 1.14%
33,046 $2.32 Million
Q1 2020

May 19, 2020

BUY
$59.98 - $89.64 $18,833 - $28,146
314 Added 0.97%
32,674 $2.38 Million
Q4 2019

Feb 12, 2020

BUY
$76.37 - $86.31 $89,582 - $101,241
1,173 Added 3.76%
32,360 $2.75 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $208,331 - $259,623
2,926 Added 10.35%
31,187 $2.37 Million
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $726,182 - $835,606
9,474 Added 50.43%
28,261 $2.22 Million
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $554,840 - $767,540
8,351 Added 80.02%
18,787 $1.66 Million
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $22,297 - $30,632
-338 Reduced 3.14%
10,436 $696,000
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $2,943 - $3,299
38 Added 0.35%
10,774 $879,000
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $123,959 - $166,622
1,613 Added 17.68%
10,736 $867,000
Q1 2018

May 11, 2018

BUY
$95.63 - $110.6 $7,363 - $8,516
77 Added 0.85%
9,123 $907,000
Q4 2017

Feb 12, 2018

BUY
$102.05 - $115.17 $923,144 - $1.04 Million
9,046
9,046 $956,000

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 $199B
  • 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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