Gofen & Glossberg LLC Philip Morris International Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 92,355 shares of PM stock, worth $11.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

92,355

Previous 92,291 0.07%

Holding current value

$11.2 Million

Previous $7.66 Million 22.01%

% of portfolio

0.24%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$84.0 - $104.29 $5,376 - $6,674	64 Added 0.07%	92,355 $9.35 Million
Q3 2022 Oct 13, 2022	SELL	$83.01 - $101.72 $5,312 - $6,510	-64 Reduced 0.07%	92,291 $7.66 Million
Q2 2022 Jul 14, 2022	SELL	$95.66 - $108.57 $63,518 - $72,090	-664 Reduced 0.71%	92,355 $9.12 Million
Q1 2022 Apr 14, 2022	BUY	$88.87 - $111.9 $7,998 - $10,071	90 Added 0.1%	93,019 $8.74 Million
Q4 2021 Jan 25, 2022	BUY	$85.94 - $98.85 $6,445 - $7,413	75 Added 0.08%	92,929 $8.83 Million
Q3 2021 Oct 13, 2021	SELL	$94.79 - $106.1 $59,622 - $66,736	-629 Reduced 0.67%	92,854 $8.8 Million
Q2 2021 Jul 13, 2021	SELL	$88.06 - $100.5 $49,313 - $56,280	-560 Reduced 0.6%	93,483 $9.27 Million
Q1 2021 Apr 13, 2021	SELL	$79.06 - $90.99 $177,726 - $204,545	-2,248 Reduced 2.33%	94,043 $8.35 Million
Q4 2020 Jan 15, 2021	SELL	$70.04 - $86.09 $250,393 - $307,771	-3,575 Reduced 3.58%	96,291 $7.97 Million
Q3 2020 Oct 09, 2020	SELL	$69.99 - $81.94 $88,257 - $103,326	-1,261 Reduced 1.25%	99,866 $7.49 Million
Q2 2020 Jul 13, 2020	SELL	$67.78 - $77.96 $145,049 - $166,834	-2,140 Reduced 2.07%	101,127 $7.09 Million
Q1 2020 Apr 14, 2020	SELL	$59.98 - $89.64 $690,129 - $1.03 Million	-11,506 Reduced 10.03%	103,267 $7.53 Million
Q4 2019 Jan 28, 2020	SELL	$76.37 - $86.31 $580,946 - $656,560	-7,607 Reduced 6.22%	114,773 $9.77 Million
Q3 2019 Oct 10, 2019	SELL	$71.2 - $88.73 $213,030 - $265,480	-2,992 Reduced 2.39%	122,380 $9.29 Million
Q2 2019 Jul 12, 2019	SELL	$76.65 - $88.2 $541,685 - $623,309	-7,067 Reduced 5.34%	125,372 $9.85 Million
Q1 2019 Apr 11, 2019	SELL	$66.44 - $91.91 $622,609 - $861,288	-9,371 Reduced 6.61%	132,439 $11.7 Million
Q4 2018 Jan 15, 2019	SELL	$65.97 - $90.63 $813,937 - $1.12 Million	-12,338 Reduced 8.0%	141,810 $9.47 Million
Q3 2018 Oct 11, 2018	SELL	$77.45 - $86.84 $118,343 - $132,691	-1,528 Reduced 0.98%	154,148 $12.6 Million
Q2 2018 Jul 11, 2018	SELL	$76.85 - $103.3 $109,972 - $147,822	-1,431 Reduced 0.91%	155,676 $12.6 Million
Q1 2018 Apr 11, 2018	SELL	$95.63 - $110.6 $76,217 - $88,148	-797 Reduced 0.5%	157,107 $15.6 Million
Q4 2017 Jan 11, 2018	SELL	$102.05 - $115.17 $15,715 - $17,736	-154 Reduced 0.1%	157,904 $16.7 Million
Q3 2017 Nov 16, 2017	SELL	$111.01 - $118.92 $19,093 - $20,454	-172 Reduced 0.11%	158,058 $17.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	158,230	158,230 $18.6 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 $189B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gofen & Glossberg LLC , based on Form 13F filings with the SEC.

News

Stay updated on Gofen & Glossberg LLC with notifications on news.

Account

Gofen & Glossberg LLC Philip Morris International Inc. Transaction History