A detailed history of Ballentine Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 15,366 shares of PM stock, worth $1.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,366
Previous 13,779 11.52%
Holding current value
$1.87 Million
Previous $1.4 Million 33.6%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$101.25 - $127.45 $160,683 - $202,263
1,587 Added 11.52%
15,366 $1.87 Million
Q2 2024

Aug 06, 2024

BUY
$88.6 - $104.24 $119,787 - $140,932
1,352 Added 10.88%
13,779 $1.4 Million
Q1 2024

Apr 11, 2024

BUY
$88.98 - $96.29 $367,754 - $397,966
4,133 Added 49.83%
12,427 $1.14 Million
Q4 2023

Jan 23, 2024

SELL
$87.47 - $95.27 $278,154 - $302,958
-3,180 Reduced 27.71%
8,294 $780,000
Q3 2023

Oct 19, 2023

BUY
$90.32 - $100.49 $479,508 - $533,501
5,309 Added 86.12%
11,474 $1.06 Million
Q2 2023

Jul 26, 2023

SELL
$90.01 - $101.51 $28,443 - $32,077
-316 Reduced 4.88%
6,165 $601,000
Q1 2023

Apr 27, 2023

SELL
$90.27 - $105.39 $157,340 - $183,694
-1,743 Reduced 21.19%
6,481 $630,000
Q4 2022

Jan 27, 2023

BUY
$84.0 - $104.29 $53,676 - $66,641
639 Added 8.42%
8,224 $0
Q3 2022

Oct 26, 2022

BUY
$83.01 - $101.72 $163,197 - $199,981
1,966 Added 34.99%
7,585 $630,000
Q2 2022

Aug 09, 2022

BUY
$95.66 - $108.57 $101,208 - $114,867
1,058 Added 23.2%
5,619 $555,000
Q1 2022

May 05, 2022

BUY
$88.87 - $111.9 $1,510 - $1,902
17 Added 0.37%
4,561 $429,000
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $91,697 - $105,472
1,067 Added 30.69%
4,544 $432,000
Q3 2021

Oct 27, 2021

BUY
$94.79 - $106.1 $16,872 - $18,885
178 Added 5.4%
3,477 $330,000
Q2 2021

Aug 12, 2021

BUY
$88.06 - $100.5 $3,786 - $4,321
43 Added 1.32%
3,299 $327,000
Q1 2021

May 11, 2021

SELL
$79.06 - $90.99 $12,965 - $14,922
-164 Reduced 4.8%
3,256 $289,000
Q4 2020

Jan 25, 2021

SELL
$70.04 - $86.09 $173,138 - $212,814
-2,472 Reduced 41.96%
3,420 $283,000
Q3 2020

Oct 22, 2020

BUY
$69.99 - $81.94 $41,084 - $48,098
587 Added 11.07%
5,892 $442,000
Q2 2020

Jul 31, 2020

SELL
$67.78 - $77.96 $13,759 - $15,825
-203 Reduced 3.69%
5,305 $371,000
Q1 2020

Apr 23, 2020

SELL
$59.98 - $89.64 $6,537 - $9,770
-109 Reduced 1.94%
5,508 $401,000
Q4 2019

Jan 22, 2020

SELL
$76.37 - $86.31 $32,380 - $36,595
-424 Reduced 7.02%
5,617 $478,000
Q3 2019

Oct 21, 2019

SELL
$71.2 - $88.73 $17,586 - $21,916
-247 Reduced 3.93%
6,041 $459,000
Q2 2019

Jul 25, 2019

BUY
$76.65 - $88.2 $115,664 - $133,093
1,509 Added 31.58%
6,288 $494,000
Q1 2019

May 09, 2019

BUY
$66.44 - $91.91 $2,856 - $3,952
43 Added 0.91%
4,779 $423,000
Q4 2018

Feb 04, 2019

SELL
$65.97 - $90.63 $41,099 - $56,462
-623 Reduced 11.63%
4,736 $317,000
Q3 2018

Oct 30, 2018

BUY
$77.45 - $86.84 $57,622 - $64,608
744 Added 16.12%
5,359 $437,000
Q2 2018

Jul 19, 2018

BUY
$76.85 - $103.3 $4,611 - $6,198
60 Added 1.32%
4,615 $373,000
Q1 2018

Apr 26, 2018

BUY
$95.63 - $110.6 $2,390 - $2,765
25 Added 0.55%
4,555 $452,000
Q4 2017

Feb 02, 2018

SELL
$102.05 - $115.17 $75,006 - $84,649
-735 Reduced 13.96%
4,530 $479,000
Q3 2017

Nov 06, 2017

BUY
$111.01 - $118.92 $584,467 - $626,113
5,265
5,265 $584,000

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
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.