Advisor Group Holdings, Inc. Philip Morris International Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 413,586 shares of PM stock, worth $62.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

413,586

Previous 481,537 14.11%

Holding current value

$62.2 Million

Previous $58.5 Million 14.85%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$118.38 - $133.06 $8.04 Million - $9.04 Million	-67,951 Reduced 14.11%	413,586 $49.8 Million
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $1.05 Million - $1.32 Million	-10,345 Reduced 2.1%	481,537 $58.5 Million
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $1.25 Million - $1.47 Million	-14,085 Reduced 2.78%	491,882 $49.8 Million
Q1 2024 May 10, 2024	SELL	$88.98 - $96.29 $24.9 Million - $27 Million	-280,011 Reduced 35.63%	505,967 $46.4 Million
Q4 2023 Feb 12, 2024	SELL	$87.47 - $95.27 $26 Million - $28.3 Million	-297,394 Reduced 27.45%	785,978 $73.9 Million
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $24.7 Million - $27.5 Million	273,881 Added 33.83%	1,083,372 $100 Million
Q2 2023 Aug 21, 2023	SELL	$90.01 - $101.51 $70.7 Million - $79.7 Million	-785,231 Reduced 49.24%	809,491 $79 Million
Q2 2023 Aug 10, 2023	BUY	$90.01 - $101.51 $71.7 Million - $80.8 Million	796,117 Added 99.69%	1,594,722 $156 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $3.88 Million - $4.53 Million	42,948 Added 5.68%	798,605 $77.7 Million
Q4 2022 Feb 10, 2023	BUY	$84.0 - $104.29 $7.25 Million - $9 Million	86,312 Added 12.89%	755,657 $76.5 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $2.1 Million - $2.58 Million	25,355 Added 3.94%	669,345 $55.6 Million
Q2 2022 Aug 10, 2022	BUY	$95.66 - $108.57 $3.27 Million - $3.71 Million	34,171 Added 5.6%	643,990 $63.6 Million
Q1 2022 May 04, 2022	BUY	$88.87 - $111.9 $3.61 Million - $4.54 Million	40,613 Added 7.14%	609,819 $55.6 Million
Q3 2021 Nov 05, 2021	BUY	$94.79 - $106.1 $3.96 Million - $4.44 Million	41,817 Added 7.93%	569,206 $54 Million
Q2 2021 Aug 02, 2021	BUY	$88.06 - $100.5 $2.24 Million - $2.56 Million	25,470 Added 5.07%	527,389 $52.3 Million
Q1 2021 May 13, 2021	BUY	$79.06 - $90.99 $685,292 - $788,701	8,668 Added 1.76%	501,919 $44.6 Million
Q4 2020 Feb 10, 2021	SELL	$70.04 - $86.09 $285,202 - $350,558	-4,072 Reduced 0.82%	493,251 $40.9 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $919,248 - $1.08 Million	13,134 Added 2.71%	497,323 $37.2 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $25.4 Million - $29.2 Million	-374,236 Reduced 43.6%	484,189 $33.9 Million
Q1 2020 May 18, 2020	BUY	$59.98 - $89.64 $51.5 Million - $76.9 Million	858,425 New	858,425 $33.8 Million

Others Institutions Holding PM

# of Institutions

2,740

Shares Held

1.21B

Call Options Held

8.45M

Put Options Held

8.74M

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 $233B
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...

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Advisor Group Holdings, Inc. Philip Morris International Inc. Transaction History