A detailed history of Fragasso Group Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 3,341 shares of PM stock, worth $435,432. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,341
Previous 2,761 21.01%
Holding current value
$435,432
Previous $279,000 45.16%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 07, 2024

BUY
$101.25 - $127.45 $58,725 - $73,921
580 Added 21.01%
3,341 $405,000
Q2 2024

Jul 08, 2024

SELL
$88.6 - $104.24 $64,677 - $76,095
-730 Reduced 20.91%
2,761 $279,000
Q1 2024

Apr 10, 2024

SELL
$88.98 - $96.29 $177 - $192
-2 Reduced 0.06%
3,491 $319,000
Q4 2023

Jan 08, 2024

BUY
$87.47 - $95.27 $72,075 - $78,502
824 Added 30.87%
3,493 $328,000
Q3 2023

Dec 06, 2023

BUY
$90.32 - $100.49 $10,567 - $11,757
117 Added 4.58%
2,669 $247,000
Q2 2023

Jul 10, 2023

BUY
$90.01 - $101.51 $11,701 - $13,196
130 Added 5.37%
2,552 $249,000
Q1 2023

Apr 13, 2023

BUY
$90.27 - $105.39 $902 - $1,053
10 Added 0.41%
2,422 $235,000
Q4 2022

Jan 24, 2023

BUY
$84.0 - $104.29 $202,608 - $251,547
2,412 New
2,412 $0
Q3 2022

Oct 13, 2022

SELL
$83.01 - $101.72 $219,810 - $269,354
-2,648 Closed
0 $0
Q2 2022

Aug 30, 2022

SELL
$95.66 - $108.57 $29,941 - $33,982
-313 Reduced 10.57%
2,648 $261,000
Q1 2022

Apr 06, 2022

SELL
$88.87 - $111.9 $20,528 - $25,848
-231 Reduced 7.24%
2,961 $278,000
Q4 2021

Jan 19, 2022

BUY
$85.94 - $98.85 $1,460 - $1,680
17 Added 0.54%
3,192 $303,000
Q3 2021

Oct 08, 2021

SELL
$94.79 - $106.1 $1,137 - $1,273
-12 Reduced 0.38%
3,175 $301,000
Q2 2021

Jul 19, 2021

BUY
$88.06 - $100.5 $2,994 - $3,417
34 Added 1.08%
3,187 $316,000
Q1 2021

May 27, 2021

SELL
$79.06 - $90.99 $3,320 - $3,821
-42 Reduced 1.31%
3,153 $280,000
Q4 2020

Feb 04, 2021

BUY
$70.04 - $86.09 $1,120 - $1,377
16 Added 0.5%
3,195 $264,000
Q3 2020

Nov 05, 2020

SELL
$69.99 - $81.94 $3,499 - $4,097
-50 Reduced 1.55%
3,179 $238,000
Q2 2020

Aug 10, 2020

SELL
$67.78 - $77.96 $4,405 - $5,067
-65 Reduced 1.97%
3,229 $250,000
Q1 2020

May 14, 2020

BUY
$59.98 - $89.64 $18,293 - $27,340
305 Added 10.2%
3,294 $240,000
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $13,212 - $14,931
173 Added 6.14%
2,989 $254,000
Q3 2019

Nov 13, 2019

BUY
$71.2 - $88.73 $2,064 - $2,573
29 Added 1.04%
2,816 $214,000
Q2 2019

Aug 13, 2019

BUY
$76.65 - $88.2 $16,786 - $19,315
219 Added 8.53%
2,787 $219,000
Q1 2019

May 08, 2019

BUY
$66.44 - $91.91 $170,617 - $236,024
2,568 New
2,568 $227,000
Q4 2017

Feb 09, 2018

SELL
$102.05 - $115.17 $186,241 - $210,185
-1,825 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $202,593 - $217,029
1,825
1,825 $203,000

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 Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. 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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.