A detailed history of Morgan Dempsey Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Morgan Dempsey Capital Management LLC holds 81,616 shares of PM stock, worth $10.8 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
81,616
Previous 83,106 1.79%
Holding current value
$10.8 Million
Previous $7.61 Million 8.62%
% of portfolio
2.78%
Previous 2.45%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$88.6 - $104.24 $132,014 - $155,317
-1,490 Reduced 1.79%
81,616 $8.27 Million
Q1 2024

May 02, 2024

SELL
$88.98 - $96.29 $802,688 - $868,632
-9,021 Reduced 9.79%
83,106 $7.61 Million
Q4 2023

Jan 24, 2024

SELL
$87.47 - $95.27 $444,172 - $483,781
-5,078 Reduced 5.22%
92,127 $8.67 Million
Q3 2023

Oct 20, 2023

SELL
$90.32 - $100.49 $132,589 - $147,519
-1,468 Reduced 1.49%
97,205 $9 Million
Q2 2023

Jul 25, 2023

SELL
$90.01 - $101.51 $242,306 - $273,264
-2,692 Reduced 2.66%
98,673 $9.63 Million
Q1 2023

Apr 17, 2023

BUY
$90.27 - $105.39 $201,663 - $235,441
2,234 Added 2.25%
101,365 $9.86 Million
Q4 2022

Feb 03, 2023

BUY
$84.0 - $104.29 $282,072 - $350,205
3,358 Added 3.51%
99,131 $10 Million
Q3 2022

Oct 18, 2022

BUY
$83.01 - $101.72 $1.44 Million - $1.77 Million
17,380 Added 22.17%
95,773 $7.95 Million
Q2 2022

Aug 10, 2022

BUY
$95.66 - $108.57 $202,703 - $230,059
2,119 Added 2.78%
78,393 $7.74 Million
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $57,854 - $72,846
-651 Reduced 0.85%
76,274 $7.17 Million
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $271,312 - $312,069
-3,157 Reduced 3.94%
76,925 $7.31 Million
Q3 2021

Nov 04, 2021

SELL
$94.79 - $106.1 $416,696 - $466,415
-4,396 Reduced 5.2%
80,082 $7.59 Million
Q2 2021

Jul 26, 2021

SELL
$88.06 - $100.5 $268,759 - $306,726
-3,052 Reduced 3.49%
84,478 $8.37 Million
Q1 2021

Apr 20, 2021

BUY
$79.06 - $90.99 $1.18 Million - $1.36 Million
14,926 Added 20.56%
87,530 $7.77 Million
Q4 2020

Feb 10, 2021

SELL
$70.04 - $86.09 $1.17 Million - $1.44 Million
-16,763 Reduced 18.76%
72,604 $6.01 Million
Q3 2020

Oct 26, 2020

BUY
$69.99 - $81.94 $223,408 - $261,552
3,192 Added 3.7%
89,367 $6.7 Million
Q2 2020

Aug 11, 2020

BUY
$67.78 - $77.96 $348,795 - $401,182
5,146 Added 6.35%
86,175 $6.04 Million
Q1 2020

May 06, 2020

BUY
$59.98 - $89.64 $268,470 - $401,228
4,476 Added 5.85%
81,029 $5.91 Million
Q4 2019

Feb 05, 2020

BUY
$76.37 - $86.31 $100,884 - $114,015
1,321 Added 1.76%
76,553 $6.51 Million
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $271,912 - $338,859
3,819 Added 5.35%
75,232 $5.71 Million
Q2 2019

Aug 08, 2019

BUY
$76.65 - $88.2 $369,682 - $425,388
4,823 Added 7.24%
71,413 $5.61 Million
Q1 2019

May 08, 2019

BUY
$66.44 - $91.91 $652,440 - $902,556
9,820 Added 17.3%
66,590 $5.89 Million
Q4 2018

Feb 12, 2019

SELL
$65.97 - $90.63 $556,390 - $764,373
-8,434 Reduced 12.93%
56,770 $3.79 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $1.36 Million - $1.53 Million
17,621 Added 37.03%
65,204 $5.32 Million
Q2 2018

Aug 13, 2018

SELL
$76.85 - $103.3 $165,150 - $221,991
-2,149 Reduced 4.32%
47,583 $3.84 Million
Q1 2018

May 04, 2018

SELL
$95.63 - $110.6 $15,396 - $17,806
-161 Reduced 0.32%
49,732 $4.94 Billion
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $71,026 - $80,158
696 Added 1.41%
49,893 $0
Q3 2017

Nov 03, 2017

BUY
$111.01 - $118.92 $5.46 Million - $5.85 Million
49,197
49,197 $5.46 Million

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 $206B
  • 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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