Calton & Associates, Inc. Philip Morris International Inc. Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$88.87 - $111.9 $285,717 - $359,758	-3,215 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$85.94 - $98.85 $45,720 - $52,588	-532 Reduced 14.2%	3,215 $305,000
Q3 2021 Nov 05, 2021	SELL	$94.79 - $106.1 $14,597 - $16,339	-154 Reduced 3.95%	3,747 $355,000
Q2 2021 Aug 11, 2021	SELL	$88.06 - $100.5 $5,988 - $6,834	-68 Reduced 1.71%	3,901 $387,000
Q1 2021 May 03, 2021	SELL	$79.06 - $90.99 $22,927 - $26,387	-290 Reduced 6.81%	3,969 $352,000

Q4 2020 Jan 25, 2021	BUY	$70.04 - $86.09 $3,361 - $4,132	48 Added 1.14%	4,259 $353,000
Q3 2020 Oct 30, 2020	BUY	$69.99 - $81.94 $92,876 - $108,734	1,327 Added 46.01%	4,211 $316,000
Q2 2020 Aug 10, 2020	SELL	$67.78 - $77.96 $22,028 - $25,336	-325 Reduced 10.13%	2,884 $202,000
Q1 2020 Apr 30, 2020	SELL	$59.98 - $89.64 $51,822 - $77,448	-864 Reduced 21.21%	3,209 $234,000
Q4 2019 Feb 03, 2020	SELL	$76.37 - $86.31 $12,066 - $13,636	-158 Reduced 3.73%	4,073 $347,000
Q3 2019 Nov 07, 2019	BUY	$71.2 - $88.73 $6,265 - $7,808	88 Added 2.12%	4,231 $321,000
Q2 2019 Jul 09, 2019	BUY	$76.65 - $88.2 $39,168 - $45,070	511 Added 14.07%	4,143 $325,000
Q1 2019 Apr 25, 2019	BUY	$66.44 - $91.91 $241,310 - $333,817	3,632 New	3,632 $321,000
Q4 2018 Feb 11, 2019	SELL	$65.97 - $90.63 $231,290 - $317,748	-3,506 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$77.45 - $86.84 $9,603 - $10,768	-124 Reduced 3.42%	3,506 $286,000
Q2 2018 Aug 10, 2018	SELL	$76.85 - $103.3 $229,550 - $308,557	-2,987 Reduced 45.14%	3,630 $304,000
Q1 2018 Apr 17, 2018	SELL	$95.63 - $110.6 $245,577 - $284,020	-2,568 Reduced 27.96%	6,617 $658,000
Q4 2017 Feb 05, 2018	BUY	$102.05 - $115.17 $937,329 - $1.06 Million	9,185	9,185 $1.01 Million

Others Institutions Holding PM

# of Institutions

2,340

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

$11.3 Billion
1.74% of portfolio
Capital International Investors Los Angeles, CA

103M
Shares

$10.4 Billion
1.95% of portfolio
Black Rock Inc. New York, NY

98M
Shares

$9.96 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

60.2M
Shares

$6.12 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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