A detailed history of Balentine LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Balentine LLC holds 11,171 shares of PM stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,171
Previous 37,420 70.15%
Holding current value
$1.36 Million
Previous $3.43 Million 67.01%
% of portfolio
0.05%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$88.6 - $104.24 $2.33 Million - $2.74 Million
-26,249 Reduced 70.15%
11,171 $1.13 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $584,865 - $632,914
6,573 Added 21.31%
37,420 $3.43 Million
Q4 2023

Feb 09, 2024

BUY
$87.47 - $95.27 $72,250 - $78,693
826 Added 2.75%
30,847 $2.9 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $69,456 - $77,276
-769 Reduced 2.5%
30,021 $2.78 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $695,327 - $784,164
-7,725 Reduced 20.06%
30,790 $3.01 Million
Q1 2023

May 11, 2023

BUY
$90.27 - $105.39 $233,528 - $272,643
2,587 Added 7.2%
38,515 $3.75 Million
Q4 2022

Jan 31, 2023

BUY
$84.0 - $104.29 $768,264 - $953,836
9,146 Added 34.15%
35,928 $3.64 Million
Q3 2022

Oct 26, 2022

SELL
$83.01 - $101.72 $1.1 Million - $1.35 Million
-13,277 Reduced 33.14%
26,782 $2.22 Million
Q2 2022

Oct 26, 2022

BUY
$95.66 - $108.57 $1.42 Million - $1.61 Million
14,843 Added 58.86%
40,059 $3.96 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $3.83 Million - $4.35 Million
40,059 New
40,059 $3.96 Million
Q1 2022

Oct 26, 2022

SELL
$88.87 - $111.9 $1.32 Million - $1.66 Million
-14,843 Reduced 37.05%
25,216 $2.37 Million
Q4 2021

Oct 26, 2022

SELL
$85.94 - $98.85 $2.11 Million - $2.43 Million
-24,542 Reduced 61.26%
15,517 $1.47 Million
Q4 2021

Feb 02, 2022

SELL
$85.94 - $98.85 $1.59 Million - $1.82 Million
-18,455 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $339,158 - $379,625
3,578 Added 24.05%
18,455 $1.75 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $13,825 - $15,778
-157 Reduced 1.04%
14,877 $1.48 Million
Q1 2021

May 10, 2021

BUY
$79.06 - $90.99 $32,968 - $37,942
417 Added 2.85%
15,034 $1.33 Million
Q4 2020

Feb 08, 2021

BUY
$70.04 - $86.09 $15,759 - $19,370
225 Added 1.56%
14,617 $1.21 Million
Q3 2020

Nov 02, 2020

BUY
$69.99 - $81.94 $874,944 - $1.02 Million
12,501 Added 661.08%
14,392 $1.08 Million
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $13,284 - $15,280
-196 Reduced 9.39%
1,891 $132,000
Q1 2020

May 18, 2020

BUY
$59.98 - $89.64 $56,681 - $84,709
945 Added 82.75%
2,087 $152,000
Q4 2019

Sep 02, 2020

BUY
$76.37 - $86.31 $46,814 - $52,908
613 Added 115.88%
1,142 $97,000
Q3 2019

Nov 15, 2019

SELL
$71.2 - $88.73 $2,634 - $3,283
-37 Reduced 6.54%
529 $40,000
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $4,139 - $4,762
54 Added 10.55%
566 $44,000
Q1 2019

May 16, 2019

BUY
$66.44 - $91.91 $18,669 - $25,826
281 Added 121.65%
512 $45,000
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $17,752 - $23,862
231 New
231 $19,000
Q1 2018

May 16, 2018

SELL
$95.63 - $110.6 $49,153 - $56,848
-514 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $1,530 - $1,727
-15 Reduced 2.84%
514 $54,000
Q3 2017

Nov 15, 2017

BUY
$111.01 - $118.92 $58,724 - $62,908
529
529 $59,000

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 $188B
  • 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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