Bailard, Inc. Philip Morris International Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q1 2025

A detailed history of Bailard, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bailard, Inc. holds 1,630 shares of PM stock, worth $264,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,630

Previous 2,030 19.7%

Holding current value

$264,337

Previous $244,000 5.74%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$117.15 - $158.79 $46,860 - $63,516	-400 Reduced 19.7%	1,630 $258,000
Q4 2024 Feb 05, 2025	BUY	$118.38 - $133.06 $473 - $532	4 Added 0.2%	2,030 $244,000
Q3 2024 Oct 30, 2024	BUY	$101.25 - $127.45 $2,430 - $3,058	24 Added 1.2%	2,026 $245,000
Q2 2024 Jul 25, 2024	SELL	$88.6 - $104.24 $1.33 Million - $1.57 Million	-15,030 Reduced 88.25%	2,002 $202,000
Q1 2024 May 08, 2024	BUY	$88.98 - $96.29 $28,028 - $30,331	315 Added 1.88%	17,032 $1.56 Million
Q4 2023 Feb 02, 2024	BUY	$87.47 - $95.27 $4,373 - $4,763	50 Added 0.3%	16,717 $1.57 Million
Q3 2023 Oct 24, 2023	SELL	$90.32 - $100.49 $65,481 - $72,855	-725 Reduced 4.17%	16,667 $1.54 Million
Q2 2023 Jul 20, 2023	BUY	$90.01 - $101.51 $81,279 - $91,663	903 Added 5.48%	17,392 $1.7 Million
Q1 2023 May 08, 2023	BUY	$90.27 - $105.39 $4,694 - $5,480	52 Added 0.32%	16,489 $1.6 Million
Q4 2022 Feb 02, 2023	SELL	$84.0 - $104.29 $10,248 - $12,723	-122 Reduced 0.74%	16,437 $1.66 Million
Q3 2022 Oct 18, 2022	SELL	$83.01 - $101.72 $27,227 - $33,364	-328 Reduced 1.94%	16,559 $1.38 Million
Q2 2022 Jul 27, 2022	SELL	$95.66 - $108.57 $35,011 - $39,736	-366 Reduced 2.12%	16,887 $1.67 Million
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $6,015 - $6,919	-70 Reduced 0.4%	17,253 $1.64 Million
Q1 2021 May 13, 2021	BUY	$79.06 - $90.99 $1.14 Million - $1.32 Million	14,466 Added 506.34%	17,323 $1.54 Million
Q4 2020 Feb 03, 2021	BUY	$70.04 - $86.09 $8,404 - $10,330	120 Added 4.38%	2,857 $237,000
Q3 2020 Nov 10, 2020	BUY	$69.99 - $81.94 $191,562 - $224,269	2,737 New	2,737 $205,000
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $252,951 - $283,619	-3,266 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$76.85 - $103.3 $99,904 - $134,290	-1,300 Reduced 28.47%	3,266 $264,000
Q1 2018 May 07, 2018	BUY	$95.63 - $110.6 $91,231 - $105,512	954 Added 26.41%	4,566 $454,000
Q4 2017 Feb 08, 2018	SELL	$102.05 - $115.17 $54,800 - $61,846	-537 Reduced 12.94%	3,612 $0
Q3 2017 Oct 11, 2017	BUY	$111.01 - $118.92 $13,876 - $14,865	125 Added 3.11%	4,149 $461,000
Q3 2016 Jan 29, 2018	SELL	N/A	-97 Reduced 2.35%	4,024 $391,000
Q2 2016 Jan 29, 2018	BUY	N/A	254 Added 6.57%	4,121 $0
Q1 2016 Jan 29, 2018	BUY	N/A	3,867	3,867 $379,000

Others Institutions Holding PM

# of Institutions

3,073

Shares Held

1.24B

Call Options Held

9.91M

Put Options Held

7.67M

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 $251B
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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