A detailed history of Kingfisher Capital LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Kingfisher Capital LLC holds 3,306 shares of PM stock, worth $406,340. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,306
Previous 3,293 0.39%
Holding current value
$406,340
Previous $334,000 20.06%
% of portfolio
0.09%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$101.25 - $127.45 $1,316 - $1,656
13 Added 0.39%
3,306 $401,000
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $354 - $416
4 Added 0.12%
3,293 $334,000
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $1,245 - $1,348
14 Added 0.43%
3,289 $301,000
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $3,323 - $3,620
-38 Reduced 1.15%
3,275 $308,000
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $1,264 - $1,406
14 Added 0.42%
3,313 $307,000
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $20,072 - $22,636
223 Added 7.25%
3,299 $322,000
Q1 2023

May 02, 2023

BUY
$90.27 - $105.39 $1,173 - $1,370
13 Added 0.42%
3,076 $299,000
Q4 2022

Jan 19, 2023

BUY
$84.0 - $104.29 $84 - $104
1 Added 0.03%
3,063 $310,000
Q3 2022

Nov 01, 2022

BUY
$83.01 - $101.72 $83,093 - $101,821
1,001 Added 48.57%
3,062 $254,000
Q2 2022

Jul 29, 2022

BUY
$95.66 - $108.57 $197,155 - $223,762
2,061 New
2,061 $204,000
Q2 2020

Aug 11, 2020

SELL
$67.78 - $77.96 $203,340 - $233,879
-3,000 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $23,071 - $26,548
-301 Reduced 9.12%
3,000 $236,000
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $332 - $459
5 Added 0.15%
3,301 $292,000
Q4 2018

Feb 13, 2019

SELL
$65.97 - $90.63 $19,725 - $27,098
-299 Reduced 8.32%
3,296 $220,000
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $53,827 - $60,353
-695 Reduced 16.2%
3,595 $293,000
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $22,824 - $30,680
297 Added 7.44%
4,290 $346,000
Q1 2018

May 16, 2018

BUY
$95.63 - $110.6 $3,442 - $3,981
36 Added 0.91%
3,993 $397,000
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $1,020 - $1,151
10 Added 0.25%
3,957 $418,000
Q3 2017

Nov 06, 2017

BUY
$111.01 - $118.92 $16,762 - $17,956
151 Added 3.98%
3,947 $438,000
Q2 2017

Aug 15, 2017

BUY
N/A
3,796
3,796 $446,000

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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