Fulton Breakefield Broenniman LLC Philip Morris International Inc. Transaction History

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 1,850 shares of PM stock, worth $239,741. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,850 -0.0%

Holding current value

$239,741

Previous $224,000 0.89%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$101.25 - $127.45 $187,312 - $235,782	1,850 New	1,850 $224,000
Q2 2023 Jul 19, 2023	SELL	$90.01 - $101.51 $540 - $609	-6 Reduced 0.24%	2,474 $241,000
Q1 2023 Apr 25, 2023	BUY	$90.27 - $105.39 $223,869 - $261,367	2,480 New	2,480 $241,000
Q3 2021 Oct 25, 2021	SELL	$94.79 - $106.1 $223,230 - $249,865	-2,355 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$79.06 - $90.99 $66,410 - $76,431	-840 Reduced 26.29%	2,355 $209,000
Q4 2020 Jan 14, 2021	SELL	$70.04 - $86.09 $7,004 - $8,609	-100 Reduced 3.03%	3,195 $265,000
Q3 2020 Oct 20, 2020	SELL	$69.99 - $81.94 $34,575 - $40,478	-494 Reduced 13.04%	3,295 $247,000
Q2 2020 Jul 10, 2020	BUY	$67.78 - $77.96 $40,261 - $46,308	594 Added 18.59%	3,789 $265,000
Q1 2020 Apr 10, 2020	SELL	$59.98 - $89.64 $25,671 - $38,365	-428 Reduced 11.81%	3,195 $233,000
Q4 2019 Jan 14, 2020	BUY	$76.37 - $86.31 $4,047 - $4,574	53 Added 1.48%	3,623 $308,000
Q3 2019 Oct 17, 2019	BUY	$71.2 - $88.73 $254,184 - $316,766	3,570 New	3,570 $271,000
Q1 2019 Apr 17, 2019	SELL	$66.44 - $91.91 $1.26 Million - $1.74 Million	-18,948 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$65.97 - $90.63 $321,669 - $441,911	-4,876 Reduced 20.47%	18,948 $1.27 Million
Q3 2018 Oct 24, 2018	SELL	$77.45 - $86.84 $254,190 - $285,008	-3,282 Reduced 12.11%	23,824 $1.94 Million
Q2 2018 Aug 02, 2018	SELL	$76.85 - $103.3 $450,264 - $605,234	-5,859 Reduced 17.77%	27,106 $2.19 Million
Q1 2018 Apr 19, 2018	SELL	$95.63 - $110.6 $94,578 - $109,383	-989 Reduced 2.91%	32,965 $3.28 Million
Q4 2017 Jan 30, 2018	SELL	$102.05 - $115.17 $45,310 - $51,135	-444 Reduced 1.29%	33,954 $3.59 Million
Q3 2017 Oct 13, 2017	BUY	$111.01 - $118.92 $3.82 Million - $4.09 Million	34,398	34,398 $3.82 Million

Others Institutions Holding PM

# of Institutions

2,618

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 $201B
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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Fulton Breakefield Broenniman LLC Philip Morris International Inc. Transaction History