Islay Capital Management, LLC Philip Morris International Inc. Transaction History

Islay Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$95.66 - $108.57 $118,905 - $134,952	-1,243 Reduced 92.55%	100 $10,000
Q1 2022 Apr 28, 2022	BUY	$88.87 - $111.9 $110,465 - $139,091	1,243 Added 1243.0%	1,343 $126,000
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $104,846 - $120,597	-1,220 Reduced 92.42%	100 $10,000
Q3 2021 Oct 18, 2021	BUY	$94.79 - $106.1 $115,643 - $129,442	1,220 Added 1220.0%	1,320 $125,000
Q2 2021 Aug 02, 2021	SELL	$88.06 - $100.5 $124,957 - $142,609	-1,419 Reduced 93.42%	100 $10,000
Q1 2021 May 11, 2021	BUY	$79.06 - $90.99 $12,175 - $14,012	154 Added 11.28%	1,519 $135,000
Q4 2020 Jan 26, 2021	BUY	$70.04 - $86.09 $7,004 - $8,609	100 Added 7.91%	1,365 $113,000
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $88,537 - $103,654	1,265 New	1,265 $95,000
Q1 2020 May 06, 2020	SELL	$59.98 - $89.64 $57,940 - $86,592	-966 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $73,773 - $83,375	966 New	966 $82,000

2,626

1.21B

7.49M

6.7M

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...

Get notified when there are updates to the investment portfolio of Islay Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Islay Capital Management, LLC with notifications on news.