Argi Investment Services, LLC Philip Morris International Inc. Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$84.0 - $104.29 $103,824 - $128,902	1,236 Added 15.02%	9,465 $958,000
Q3 2022 Oct 20, 2022	SELL	$83.01 - $101.72 $138,792 - $170,075	-1,672 Reduced 16.89%	8,229 $683,000
Q2 2022 Jul 26, 2022	BUY	$95.66 - $108.57 $34,820 - $39,519	364 Added 3.82%	9,901 $978,000
Q1 2022 Apr 27, 2022	BUY	$88.87 - $111.9 $6,398 - $8,056	72 Added 0.76%	9,537 $896,000
Q4 2021 Jan 28, 2022	BUY	$85.94 - $98.85 $94,963 - $109,229	1,105 Added 13.22%	9,465 $899,000
Q3 2021 Nov 10, 2021	BUY	$94.79 - $106.1 $32,986 - $36,922	348 Added 4.34%	8,360 $792,000
Q2 2021 Aug 03, 2021	SELL	$88.06 - $100.5 $5,195 - $5,929	-59 Reduced 0.73%	8,012 $794,000
Q1 2021 May 06, 2021	SELL	$79.06 - $90.99 $110,684 - $127,386	-1,400 Reduced 14.78%	8,071 $716,000
Q4 2020 Feb 11, 2021	BUY	$70.04 - $86.09 $2,241 - $2,754	32 Added 0.34%	9,471 $784,000
Q3 2020 Nov 04, 2020	BUY	$69.99 - $81.94 $132,631 - $155,276	1,895 Added 25.12%	9,439 $708,000
Q2 2020 Aug 12, 2020	SELL	$67.78 - $77.96 $11,522 - $13,253	-170 Reduced 2.2%	7,544 $529,000
Q1 2020 May 11, 2020	SELL	$59.98 - $89.64 $26,091 - $38,993	-435 Reduced 5.34%	7,714 $563,000
Q4 2019 Feb 11, 2020	SELL	$76.37 - $86.31 $163,813 - $185,134	-2,145 Reduced 20.84%	8,149 $713,000
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $78,676 - $98,046	1,105 Added 12.03%	10,294 $782,000
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $613 - $705	-8 Reduced 0.09%	9,189 $722,000
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $34,748 - $48,068	-523 Reduced 5.38%	9,197 $813,000
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $55,282 - $75,947	-838 Reduced 7.94%	9,720 $649,000
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $2,788 - $3,126	-36 Reduced 0.34%	10,558 $861,000
Q1 2018 May 04, 2018	SELL	$95.63 - $110.6 $96,873 - $112,037	-1,013 Reduced 8.73%	10,594 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $69,394 - $78,315	-680 Reduced 5.53%	11,607 $1.23 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $9,435 - $10,108	85 Added 0.7%	12,287 $1.36 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,202	12,202 $1.44 Million

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.7 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13.1 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.45 Billion
1.48% of portfolio

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 $205B
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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