A detailed history of Rafferty Asset Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 120,011 shares of PM stock, worth $14.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
120,011
Previous 124,783 3.82%
Holding current value
$14.8 Million
Previous $12.6 Million 15.22%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$101.25 - $127.45 $483,165 - $608,191
-4,772 Reduced 3.82%
120,011 $14.6 Million
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $613,466 - $721,757
6,924 Added 5.87%
124,783 $12.6 Million
Q1 2024

May 13, 2024

SELL
$88.98 - $96.29 $231,348 - $250,354
-2,600 Reduced 2.16%
117,859 $10.8 Million
Q4 2023

Feb 13, 2024

BUY
$87.47 - $95.27 $421,605 - $459,201
4,820 Added 4.17%
120,459 $11.3 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $1.08 Million - $1.2 Million
11,909 Added 11.48%
115,639 $10.7 Million
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $897,579 - $1.01 Million
9,972 Added 10.64%
103,730 $10.1 Million
Q1 2023

May 11, 2023

BUY
$90.27 - $105.39 $642,632 - $750,271
7,119 Added 8.22%
93,758 $9.12 Million
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $3.62 Million - $4.49 Million
43,082 Added 98.91%
86,639 $8.77 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $3.62 Million - $4.43 Million
43,557 New
43,557 $3.62 Million
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $288,288 - $337,510
-4,119 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$67.78 - $77.96 $32,669 - $37,576
482 Added 13.25%
4,119 $289,000
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $36,707 - $54,859
-612 Reduced 14.4%
3,637 $265,000
Q4 2019

Feb 10, 2020

SELL
$76.37 - $86.31 $42,079 - $47,556
-551 Reduced 11.48%
4,249 $362,000
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $67,355 - $83,938
946 Added 24.55%
4,800 $364,000
Q2 2019

Aug 09, 2019

BUY
$76.65 - $88.2 $10,577 - $12,171
138 Added 3.71%
3,854 $303,000
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $246,891 - $341,537
3,716 New
3,716 $328,000

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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