Beacon Pointe Advisors, LLC Philip Morris International Inc. Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 129,747 shares of PM stock, worth $16.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

129,747

Previous 128,366 1.08%

Holding current value

$16.6 Million

Previous $13 Million 21.08%

% of portfolio

0.18%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.25 - $127.45 $139,826 - $176,008	1,381 Added 1.08%	129,747 $15.7 Million
Q2 2024 Aug 12, 2024	SELL	$88.6 - $104.24 $128,912 - $151,669	-1,455 Reduced 1.12%	128,366 $13 Million
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $1.41 Million - $1.52 Million	-15,835 Reduced 10.87%	129,821 $11.9 Million
Q4 2023 Feb 08, 2024	SELL	$87.47 - $95.27 $314,804 - $342,876	-3,599 Reduced 2.41%	145,656 $13.7 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $5.59 Million - $6.22 Million	61,919 Added 70.9%	149,255 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $911,801 - $1.03 Million	-10,130 Reduced 10.39%	87,336 $8.53 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $1.97 Million - $2.3 Million	21,805 Added 28.82%	97,466 $9.48 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $539,868 - $670,271	6,427 Added 9.28%	75,661 $7.66 Million
Q3 2022 Nov 09, 2022	SELL	$83.01 - $101.72 $262,477 - $321,638	-3,162 Reduced 4.37%	69,234 $5.74 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $2.16 Million - $2.45 Million	-22,578 Reduced 23.77%	72,396 $7.14 Million
Q1 2022 May 17, 2022	BUY	$88.87 - $111.9 $3.26 Million - $4.11 Million	36,734 Added 63.07%	94,974 $8.92 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $642,143 - $738,607	7,472 Added 14.72%	58,240 $5.53 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $74,884 - $83,819	-790 Reduced 1.53%	50,768 $4.81 Million
Q2 2021 Aug 17, 2021	BUY	$88.06 - $100.5 $3.94 Million - $4.5 Million	44,734 Added 655.54%	51,558 $5.11 Million
Q1 2021 May 18, 2021	BUY	$79.06 - $90.99 $113,688 - $130,843	1,438 Added 26.7%	6,824 $608,000
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $184,415 - $226,674	2,633 Added 95.64%	5,386 $449,000
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $30,935 - $36,217	-442 Reduced 13.83%	2,753 $207,000
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $27,993 - $32,197	413 Added 14.85%	3,195 $224,000
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $166,864 - $249,378	2,782 New	2,782 $205,000

Others Institutions Holding PM

# of Institutions

2,579

Shares Held

1.21B

Call Options Held

7.42M

Put Options Held

6.1M

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 $199B
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...

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Beacon Pointe Advisors, LLC Philip Morris International Inc. Transaction History