A detailed history of Capital Advisors Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 6,400 shares of PM stock, worth $795,008. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,400
Previous 6,931 7.66%
Holding current value
$795,008
Previous $702,000 10.54%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$101.25 - $127.45 $53,763 - $67,675
-531 Reduced 7.66%
6,400 $776,000
Q2 2024

Jul 31, 2024

BUY
$88.6 - $104.24 $1,151 - $1,355
13 Added 0.19%
6,931 $702,000
Q1 2024

Apr 29, 2024

BUY
$88.98 - $96.29 $52,943 - $57,292
595 Added 9.41%
6,918 $633,000
Q4 2023

Jan 29, 2024

SELL
$87.47 - $95.27 $84,758 - $92,316
-969 Reduced 13.29%
6,323 $594,000
Q3 2023

Oct 24, 2023

SELL
$90.32 - $100.49 $104,680 - $116,467
-1,159 Reduced 13.71%
7,292 $675,000
Q2 2023

Jul 18, 2023

BUY
$90.01 - $101.51 $117,373 - $132,369
1,304 Added 18.25%
8,451 $824,000
Q1 2023

Apr 19, 2023

SELL
$90.27 - $105.39 $14,623 - $17,073
-162 Reduced 2.22%
7,147 $695,000
Q4 2022

Jan 17, 2023

BUY
$84.0 - $104.29 $66,024 - $81,971
786 Added 12.05%
7,309 $0
Q3 2022

Oct 17, 2022

BUY
$83.01 - $101.72 $30,879 - $37,839
372 Added 6.05%
6,523 $541,000
Q2 2022

Jul 15, 2022

SELL
$95.66 - $108.57 $23,436 - $26,599
-245 Reduced 3.83%
6,151 $607,000
Q1 2022

May 05, 2022

SELL
$88.87 - $111.9 $78,383 - $98,695
-882 Reduced 12.12%
6,396 $601,000
Q4 2021

Jan 27, 2022

BUY
$85.94 - $98.85 $35,579 - $40,923
414 Added 6.03%
7,278 $691,000
Q3 2021

Oct 25, 2021

SELL
$94.79 - $106.1 $34,882 - $39,044
-368 Reduced 5.09%
6,864 $651,000
Q2 2021

Aug 02, 2021

SELL
$88.06 - $100.5 $7,044 - $8,040
-80 Reduced 1.09%
7,232 $717,000
Q1 2021

May 25, 2021

BUY
$79.06 - $90.99 $1,502 - $1,728
19 Added 0.26%
7,312 $649,000
Q4 2020

Feb 08, 2021

SELL
$70.04 - $86.09 $51,829 - $63,706
-740 Reduced 9.21%
7,293 $603,000
Q3 2020

Nov 02, 2020

BUY
$69.99 - $81.94 $89,517 - $104,801
1,279 Added 18.94%
8,033 $602,000
Q1 2020

May 21, 2020

SELL
$59.98 - $89.64 $9,236 - $13,804
-154 Reduced 2.23%
6,754 $492,000
Q4 2019

Feb 04, 2020

SELL
$76.37 - $86.31 $7,942 - $8,976
-104 Reduced 1.48%
6,908 $587,000
Q2 2019

Aug 07, 2019

BUY
$76.65 - $88.2 $537,469 - $618,458
7,012 New
7,012 $0
Q1 2019

May 10, 2019

SELL
$66.44 - $91.91 $471,724 - $652,561
-7,100 Closed
0 $0
Q4 2018

Feb 06, 2019

BUY
$65.97 - $90.63 $5,805 - $7,975
88 Added 1.25%
7,100 $473,000
Q2 2018

Aug 06, 2018

SELL
$76.85 - $103.3 $7,684 - $10,330
-100 Reduced 1.41%
7,012 $0
Q1 2018

May 04, 2018

SELL
$95.63 - $110.6 $425,170 - $491,727
-4,446 Reduced 38.47%
7,112 $0
Q4 2017

Jan 29, 2018

SELL
$102.05 - $115.17 $255,125 - $287,925
-2,500 Reduced 17.78%
11,558 $1.22 Million
Q3 2017

Nov 14, 2017

SELL
$111.01 - $118.92 $12,544 - $13,437
-113 Reduced 0.8%
14,058 $1.56 Million
Q2 2017

Aug 09, 2017

BUY
N/A
14,171
14,171 $1.66 Million

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 $193B
  • 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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