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 $410,642. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,341
Previous 2,761 21.01%
Holding current value
$410,642
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 $191B
  • 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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