A detailed history of Quantamental Technologies LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 5,363 shares of PM stock, worth $659,166. This represents 0.47% of its overall portfolio holdings.

Number of Shares
5,363
Previous 12,895 58.41%
Holding current value
$659,166
Previous $1.26 Million 60.57%
% of portfolio
0.47%
Previous 0.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $680,290 - $756,890
-7,532 Reduced 58.41%
5,363 $496,000
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $144,376 - $162,822
1,604 Added 14.21%
12,895 $1.26 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $1.02 Million - $1.19 Million
11,291 New
11,291 $1.1 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $196,224 - $247,075
-2,208 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $189,755 - $218,260
2,208 New
2,208 $210,000
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $282,445 - $422,114
-4,709 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $77,821 - $87,949
1,019 Added 27.62%
4,709 $401,000
Q3 2019

Nov 08, 2019

BUY
$71.2 - $88.73 $262,728 - $327,413
3,690 New
3,690 $280,000
Q2 2019

Aug 12, 2019

SELL
$76.65 - $88.2 $294,412 - $338,776
-3,841 Closed
0 $0
Q1 2019

Apr 29, 2019

SELL
$66.44 - $91.91 $490,858 - $679,031
-7,388 Reduced 65.79%
3,841 $340,000
Q4 2018

Jan 28, 2019

BUY
$65.97 - $90.63 $740,777 - $1.02 Million
11,229 New
11,229 $750,000

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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