Mcmorgan & CO LLC Philip Morris International Inc. Transaction History

Mcmorgan & CO LLC

$632 Million
Q3 2024

A detailed history of Mcmorgan & CO LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Mcmorgan & CO LLC holds 5,041 shares of PM stock, worth $619,589. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,041

Previous 8,430 40.2%

Holding current value

$619,589

Previous $854,000 28.45%

% of portfolio

0.1%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $343,136 - $431,928	-3,389 Reduced 40.2%	5,041 $611,000
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $151,240 - $177,937	-1,707 Reduced 16.84%	8,430 $854,000
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $44,609 - $48,587	-510 Reduced 4.79%	10,137 $953,000
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $9,032 - $10,049	-100 Reduced 0.93%	10,647 $985,000
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $4,680 - $5,278	-52 Reduced 0.48%	10,747 $1.05 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $29,879 - $34,884	-331 Reduced 2.97%	10,799 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $2,100 - $2,607	-25 Reduced 0.22%	11,130 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $59,767 - $73,238	-720 Reduced 6.06%	11,155 $926,000
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $376,230 - $427,005	-3,933 Reduced 24.88%	11,875 $1.17 Million
Q1 2022 May 17, 2022	BUY	$88.87 - $111.9 $35,548 - $44,760	400 Added 2.6%	15,808 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $385,784 - $443,737	4,489 Added 41.11%	15,408 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $1.04 Million - $1.16 Million	10,919 New	10,919 $1.04 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mcmorgan & CO LLC with notifications on news.

Account