Ascent Group, LLC Philip Morris International Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 36,335 shares of PM stock, worth $4.58 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

36,335

Previous 46,706 22.2%

Holding current value

$4.58 Million

Previous $4.73 Million 6.8%

% of portfolio

0.34%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $1.05 Million - $1.32 Million	-10,371 Reduced 22.2%	36,335 $4.41 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $129,621 - $152,503	1,463 Added 3.23%	46,706 $4.73 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $1.19 Million - $1.28 Million	13,318 Added 41.72%	45,243 $4.15 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $14,607 - $15,910	-167 Reduced 0.52%	31,925 $3 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $298,417 - $332,018	-3,304 Reduced 9.33%	32,092 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $47,435 - $53,495	-527 Reduced 1.47%	35,396 $3.46 Million
Q1 2023 May 10, 2023	SELL	$90.27 - $105.39 $40,892 - $47,741	-453 Reduced 1.25%	35,923 $3.49 Million
Q4 2022 Feb 16, 2023	BUY	$84.0 - $104.29 $484,260 - $601,231	5,765 Added 18.83%	36,376 $3.68 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $100,359 - $122,979	1,209 Added 4.11%	30,611 $2.81 Million
Q2 2022 Aug 05, 2022	BUY	$95.66 - $108.57 $251,585 - $285,539	2,630 Added 9.82%	29,402 $2.86 Million
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $27,460 - $34,577	-309 Reduced 1.14%	26,772 $2.52 Million
Q4 2021 Mar 01, 2022	BUY	$85.94 - $98.85 $2.33 Million - $2.68 Million	27,081 New	27,081 $2.79 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $195B
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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