A detailed history of Capital Advisors, Ltd. LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 5,522 shares of PM stock, worth $727,910. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,522
Previous 5,880 6.09%
Holding current value
$727,910
Previous $596,000 12.42%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 24, 2024

SELL
$101.25 - $127.45 $36,247 - $45,627
-358 Reduced 6.09%
5,522 $670,000
Q2 2024

Jul 25, 2024

BUY
$88.6 - $104.24 $7,796 - $9,173
88 Added 1.52%
5,880 $596,000
Q1 2024

Apr 18, 2024

BUY
$88.98 - $96.29 $17,173 - $18,583
193 Added 3.45%
5,792 $531,000
Q4 2023

Feb 02, 2024

BUY
$87.47 - $95.27 $4,810 - $5,239
55 Added 0.99%
5,599 $527,000
Q3 2023

Oct 27, 2023

SELL
$90.32 - $100.49 $7,586 - $8,441
-84 Reduced 1.49%
5,544 $513,000
Q2 2023

Jul 26, 2023

BUY
$90.01 - $101.51 $86,319 - $97,348
959 Added 20.54%
5,628 $549,000
Q1 2023

May 03, 2023

SELL
$90.27 - $105.39 $66,619 - $77,777
-738 Reduced 13.65%
4,669 $454,000
Q4 2022

Feb 07, 2023

BUY
$84.0 - $104.29 $96,516 - $119,829
1,149 Added 26.98%
5,407 $464,000
Q3 2022

Nov 09, 2022

BUY
$83.01 - $101.72 $4,067 - $4,984
49 Added 1.16%
4,258 $353,000
Q2 2022

Aug 05, 2022

BUY
$95.66 - $108.57 $8,322 - $9,445
87 Added 2.11%
4,209 $416,000
Q1 2022

May 09, 2022

BUY
$88.87 - $111.9 $4,088 - $5,147
46 Added 1.13%
4,122 $387,000
Q4 2021

Feb 08, 2022

BUY
$85.94 - $98.85 $18,648 - $21,450
217 Added 5.62%
4,076 $387,000
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $4,075 - $4,562
43 Added 1.13%
3,859 $366,000
Q2 2021

Aug 10, 2021

BUY
$88.06 - $100.5 $4,138 - $4,723
47 Added 1.25%
3,816 $378,000
Q1 2021

May 13, 2021

BUY
$79.06 - $90.99 $3,873 - $4,458
49 Added 1.32%
3,769 $334,000
Q4 2020

Feb 10, 2021

BUY
$70.04 - $86.09 $3,572 - $4,390
51 Added 1.39%
3,720 $308,000
Q3 2020

Nov 03, 2020

BUY
$69.99 - $81.94 $3,709 - $4,342
53 Added 1.47%
3,669 $275,000
Q2 2020

Aug 06, 2020

BUY
$67.78 - $77.96 $3,389 - $3,897
50 Added 1.4%
3,616 $253,000
Q1 2020

May 08, 2020

BUY
$59.98 - $89.64 $2,579 - $3,854
43 Added 1.22%
3,566 $260,000
Q4 2019

Feb 03, 2020

SELL
$76.37 - $86.31 $305 - $345
-4 Reduced 0.11%
3,523 $300,000
Q3 2019

Oct 23, 2019

SELL
$71.2 - $88.73 $71 - $88
-1 Reduced 0.03%
3,527 $268,000
Q2 2019

Jul 31, 2019

BUY
$76.65 - $88.2 $3,142 - $3,616
41 Added 1.18%
3,528 $277,000
Q1 2019

May 01, 2019

BUY
$66.44 - $91.91 $3,388 - $4,687
51 Added 1.48%
3,487 $308,000
Q4 2018

Jan 29, 2019

SELL
$65.97 - $90.63 $103,243 - $141,835
-1,565 Reduced 31.29%
3,436 $229,000
Q3 2018

Oct 24, 2018

BUY
$77.45 - $86.84 $26,487 - $29,699
342 Added 7.34%
5,001 $408,000
Q2 2018

Jul 20, 2018

BUY
$76.85 - $103.3 $2,382 - $3,202
31 Added 0.67%
4,659 $376,000
Q1 2018

Apr 23, 2018

BUY
$95.63 - $110.6 $2,773 - $3,207
29 Added 0.63%
4,628 $460,000
Q4 2017

Jan 16, 2018

BUY
$102.05 - $115.17 $2,755 - $3,109
27 Added 0.59%
4,599 $486,000
Q3 2017

Oct 25, 2017

BUY
$111.01 - $118.92 $507,537 - $543,702
4,572
4,572 $508,000

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 $204B
  • 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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