Boothbay Fund Management, LLC Philip Morris International Inc. Transaction History

Boothbay Fund Management, LLC

$5.7 Billion
Q3 2025

A detailed history of Boothbay Fund Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 39,272 shares of PM stock, worth $6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,272

Previous 23,695 65.74%

Holding current value

$6 Million

Previous $4.32 Million 47.6%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$157.77 - $183.27 $2.46 Million - $2.85 Million	15,577 Added 65.74%	39,272 $6.37 Million
Q2 2025 Aug 14, 2025	BUY	$149.23 - $184.95 $824,794 - $1.02 Million	5,527 Added 30.42%	23,695 $4.32 Million
Q1 2025 May 15, 2025	SELL	$117.15 - $158.79 $1.72 Million - $2.34 Million	-14,720 Reduced 44.76%	18,168 $2.88 Million
Q4 2024 Feb 14, 2025	BUY	$118.38 - $133.06 $3.34 Million - $3.76 Million	28,249 Added 608.95%	32,888 $3.96 Million
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $248,771 - $313,144	-2,457 Reduced 34.63%	4,639 $563,000

Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $59,096 - $69,528	-667 Reduced 8.59%	7,096 $719,000
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $390,266 - $422,327	4,386 Added 129.88%	7,763 $711,000
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $76,186 - $82,980	871 Added 34.76%	3,377 $317,000
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $1.11 Million - $1.24 Million	-12,319 Reduced 83.1%	2,506 $232,000
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $965,087 - $1.09 Million	10,722 Added 261.32%	14,825 $1.45 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $179,817 - $209,936	1,992 Added 94.36%	4,103 $399,000
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $294,168 - $365,223	-3,502 Reduced 62.39%	2,111 $213,000
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $465,935 - $570,954	5,613 New	5,613 $466,000
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $285,094 - $358,975	3,208 New	3,208 $301,000
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $204,365 - $235,065	-2,378 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $225,410 - $252,305	2,378 New	2,378 $225,000
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $227,037 - $261,248	-2,962 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $196,795 - $272,237	2,962 New	2,962 $262,000
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $178,119 - $244,701	-2,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $242,805 - $272,243	-3,135 Reduced 53.73%	2,700 $220,000
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $448,419 - $602,755	5,835 New	5,835 $471,000
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $425,840 - $492,501	-4,453 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $46,534 - $52,517	-456 Reduced 9.29%	4,453 $470,000
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $544,948 - $583,778	4,909	4,909 $545,000

Others Institutions Holding PM

# of Institutions

3,114

Shares Held

1.24B

Call Options Held

7.4M

Put Options Held

8.37M

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 $237B
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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Boothbay Fund Management, LLC Philip Morris International Inc. Transaction History