Brown Advisory Securities, LLC Philip Morris International Inc. Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$95.66 - $108.57 $298,363 - $338,629	-3,119 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$88.87 - $111.9 $55,810 - $70,273	-628 Reduced 16.76%	3,119 $294,000
Q4 2021 Jan 27, 2022	SELL	$85.94 - $98.85 $77,346 - $88,965	-900 Reduced 19.37%	3,747 $357,000
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $99,434 - $111,298	-1,049 Reduced 18.42%	4,647 $440,000
Q2 2021 Jul 29, 2021	SELL	$88.06 - $100.5 $80,751 - $92,158	-917 Reduced 13.87%	5,696 $565,000

Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $49,649 - $57,141	628 Added 10.49%	6,613 $587,000
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $7,004 - $8,609	-100 Reduced 1.64%	5,985 $495,000
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $139,980 - $163,880	-2,000 Reduced 24.74%	6,085 $456,000
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $54,224 - $62,367	800 Added 10.98%	8,085 $601,000
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $18,293 - $27,340	305 Added 4.37%	7,285 $551,000
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $105,925 - $119,711	1,387 Added 24.8%	6,980 $598,000
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $35,884 - $44,719	-504 Reduced 8.27%	5,593 $424,000
Q2 2019 Aug 12, 2019	SELL	$76.65 - $88.2 $149,007 - $171,460	-1,944 Reduced 24.18%	6,097 $479,000
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $393,989 - $545,026	-5,930 Reduced 42.45%	8,041 $710,000
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $94,403 - $129,691	-1,431 Reduced 9.29%	13,971 $939,000
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $48,870 - $54,796	-631 Reduced 3.94%	15,402 $1.25 Million
Q2 2018 Aug 03, 2018	BUY	$76.85 - $103.3 $23,977 - $32,229	312 Added 1.98%	16,033 $1.29 Million
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $81,285 - $94,010	-850 Reduced 5.13%	15,721 $1.57 Million
Q4 2017 Feb 12, 2018	BUY	$102.05 - $115.17 $12,041 - $13,590	118 Added 0.72%	16,571 $1.75 Million
Q3 2017 Nov 03, 2017	SELL	$111.01 - $118.92 $29,195 - $31,275	-263 Reduced 1.57%	16,453 $1.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,716	16,716 $1.96 Million

Others Institutions Holding PM

# of Institutions

2,341

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$13.9 Billion
0.25% of portfolio
Capital World Investors Los Angeles, CA

111M
Shares

$11.4 Billion
1.74% of portfolio
Capital International Investors Los Angeles, CA

103M
Shares

$10.5 Billion
1.95% of portfolio
Black Rock Inc. New York, NY

98M
Shares

$10 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

60.2M
Shares

$6.15 Billion
1.29% of portfolio

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 $158B
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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