Capital Advisory Group Advisory Services, LLC Philip Morris International Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$210 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $88,102 - $99,992	-921 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$88.87 - $111.9 $81,849 - $103,059	921 New	921 $87,000
Q4 2021 Feb 15, 2022	SELL	$85.94 - $98.85 $79,150 - $91,040	-921 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $11,226 - $12,920	-142 Reduced 13.36%	921 $82,000
Q4 2020 Feb 18, 2021	BUY	$70.04 - $86.09 $140 - $172	2 Added 0.19%	1,063 $88,000

Q3 2020 Nov 16, 2020	BUY	$69.99 - $81.94 $139 - $163	2 Added 0.19%	1,061 $80,000
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $135 - $155	2 Added 0.19%	1,059 $74,000
Q1 2020 May 18, 2020	BUY	$59.98 - $89.64 $63,398 - $94,749	1,057 New	1,057 $78,000
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $91,109 - $102,967	-1,193 Closed	0 $0
Q3 2019 May 28, 2020	BUY	$71.2 - $88.73 $142 - $177	2 Added 0.17%	1,193 $92,000
Q2 2019 May 28, 2020	SELL	$76.65 - $88.2 $10,577 - $12,171	-138 Reduced 10.38%	1,191 $95,000
Q1 2019 May 28, 2020	SELL	$66.44 - $91.91 $15,480 - $21,415	-233 Reduced 14.92%	1,329 $118,000
Q4 2018 May 28, 2020	BUY	$65.97 - $90.63 $131 - $181	2 Added 0.13%	1,562 $103,000
Q3 2018 May 28, 2020	BUY	$77.45 - $86.84 $77 - $86	1 Added 0.06%	1,560 $125,000
Q2 2018 May 28, 2020	BUY	$76.85 - $103.3 $1,767 - $2,375	23 Added 1.5%	1,559 $125,000
Q1 2018 May 28, 2020	BUY	$95.63 - $110.6 $146,887 - $169,881	1,536 New	1,536 $153,000

Others Institutions Holding PM

# of Institutions

2,344

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$14 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

$10.1 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

60.2M
Shares

$6.18 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 $159B
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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