Front Barnett Associates LLC Philip Morris International Inc. Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Front Barnett Associates LLC holds 4,499 shares of PM stock, worth $546,403. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,499

Previous 4,699 4.26%

Holding current value

$546,403

Previous $459,000 9.15%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $18,064 - $20,098	-200 Reduced 4.26%	4,499 $417,000
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $18,002 - $20,302	-200 Reduced 4.08%	4,699 $459,000
Q1 2023 May 08, 2023	SELL	$90.27 - $105.39 $13,540 - $15,808	-150 Reduced 2.97%	4,899 $476,000
Q4 2022 Feb 06, 2023	SELL	$84.0 - $104.29 $6,300 - $7,821	-75 Reduced 1.46%	5,049 $511,000
Q3 2022 Nov 07, 2022	SELL	$83.01 - $101.72 $12,451 - $15,258	-150 Reduced 2.84%	5,124 $425,000
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $28,698 - $32,570	-300 Reduced 5.38%	5,274 $521,000
Q1 2022 May 11, 2022	SELL	$88.87 - $111.9 $31,104 - $39,165	-350 Reduced 5.91%	5,574 $524,000
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $4,297 - $4,942	-50 Reduced 0.84%	5,924 $563,000
Q2 2021 Aug 18, 2021	SELL	$88.06 - $100.5 $16,731 - $19,095	-190 Reduced 3.08%	5,974 $592,000
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $3,715 - $4,276	-47 Reduced 0.76%	6,164 $547,000
Q4 2020 Mar 19, 2021	SELL	$70.04 - $86.09 $35,020 - $43,045	-500 Reduced 7.45%	6,211 $514,000
Q3 2020 Nov 25, 2020	SELL	$69.99 - $81.94 $26,806 - $31,383	-383 Reduced 5.4%	6,711 $503,000
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $16,374 - $24,471	-273 Reduced 3.71%	7,094 $518,000
Q4 2019 Feb 12, 2020	SELL	$76.37 - $86.31 $22,147 - $25,029	-290 Reduced 3.79%	7,367 $627,000
Q2 2019 Aug 06, 2019	SELL	$76.65 - $88.2 $15,330 - $17,640	-200 Reduced 2.55%	7,657 $601,000
Q1 2019 May 07, 2019	SELL	$66.44 - $91.91 $27,705 - $38,326	-417 Reduced 5.04%	7,857 $694,000
Q4 2018 Feb 07, 2019	SELL	$65.97 - $90.63 $81,143 - $111,474	-1,230 Reduced 12.94%	8,274 $552,000
Q3 2018 Nov 06, 2018	SELL	$77.45 - $86.84 $19,362 - $21,710	-250 Reduced 2.56%	9,504 $775,000
Q2 2018 Aug 08, 2018	SELL	$76.85 - $103.3 $15,369 - $20,660	-200 Reduced 2.01%	9,754 $788,000
Q1 2018 May 07, 2018	SELL	$95.63 - $110.6 $23,907 - $27,650	-250 Reduced 2.45%	9,954 $989,000
Q4 2017 Feb 07, 2018	SELL	$102.05 - $115.17 $20,410 - $23,034	-200 Reduced 1.92%	10,204 $1.08 Million
Q3 2017 Nov 07, 2017	BUY	$111.01 - $118.92 $1.15 Million - $1.24 Million	10,404	10,404 $1.16 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $188B
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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Front Barnett Associates LLC Philip Morris International Inc. Transaction History