A detailed history of Next Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Next Capital Management LLC holds 7,665 shares of PM stock, worth $897,954. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,665
Previous 10,021 23.51%
Holding current value
$897,954
Previous $1.02 Million 8.37%
% of portfolio
0.38%
Previous 0.43%

Shares

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

Nov 07, 2024

SELL
$101.25 - $127.45 $238,545 - $300,272
-2,356 Reduced 23.51%
7,665 $930,000
Q2 2024

Aug 20, 2024

BUY
$88.6 - $104.24 $246,750 - $290,308
2,785 Added 38.49%
10,021 $1.02 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $9,342 - $10,110
-105 Reduced 1.43%
7,236 $662,000
Q4 2023

Jan 19, 2024

BUY
$87.47 - $95.27 $26,503 - $28,866
303 Added 4.31%
7,341 $690,000
Q3 2023

Oct 18, 2023

SELL
$90.32 - $100.49 $617,427 - $686,949
-6,836 Reduced 49.27%
7,038 $651,000
Q2 2023

Jul 27, 2023

BUY
$90.01 - $101.51 $625,569 - $705,494
6,950 Added 100.38%
13,874 $1.35 Million
Q4 2022

Jan 12, 2023

SELL
$84.0 - $104.29 $1,428 - $1,772
-17 Reduced 0.24%
6,924 $701,000
Q2 2022

Jul 20, 2022

BUY
$95.66 - $108.57 $1,626 - $1,845
17 Added 0.25%
6,941 $685,000
Q1 2022

May 02, 2022

BUY
$88.87 - $111.9 $615,335 - $774,795
6,924 New
6,924 $650,000
Q2 2021

Oct 19, 2021

SELL
$88.06 - $100.5 $609,727 - $695,862
-6,924 Closed
0 $0
Q4 2020

Jan 27, 2021

BUY
$70.04 - $86.09 $484,956 - $596,087
6,924 New
6,924 $573,000
Q4 2019

Feb 12, 2020

SELL
$76.37 - $86.31 $22,834 - $25,806
-299 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$71.2 - $88.73 $22,855 - $28,482
-321 Reduced 51.77%
299 $23,000
Q2 2019

Aug 02, 2019

BUY
$76.65 - $88.2 $24,604 - $28,312
321 Added 107.36%
620 $49,000
Q4 2018

Feb 12, 2019

BUY
$65.97 - $90.63 $19,725 - $27,098
299 New
299 $20,000

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 $182B
  • 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

Track Next Capital Management LLC Portfolio

Follow Next Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Next Capital Management LLC with notifications on news.