A detailed history of Capital Investment Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 71,752 shares of PM stock, worth $9.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
71,752
Previous 72,022 0.37%
Holding current value
$9.01 Million
Previous $6.6 Million 10.18%
% of portfolio
0.17%
Previous 0.16%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$88.6 - $104.24 $23,922 - $28,144
-270 Reduced 0.37%
71,752 $7.27 Million
Q4 2023

Jan 05, 2024

SELL
$87.47 - $95.27 $8,309 - $9,050
-95 Reduced 0.13%
72,022 $6.78 Million
Q3 2023

Oct 16, 2023

SELL
$90.32 - $100.49 $59,791 - $66,524
-662 Reduced 0.91%
72,117 $6.68 Million
Q2 2023

Jul 11, 2023

SELL
$90.01 - $101.51 $8,820 - $9,947
-98 Reduced 0.13%
72,779 $7.1 Million
Q1 2023

Apr 10, 2023

SELL
$90.27 - $105.39 $234,882 - $274,224
-2,602 Reduced 3.45%
72,877 $7.09 Million
Q4 2022

Jan 05, 2023

SELL
$84.0 - $104.29 $31,920 - $39,630
-380 Reduced 0.5%
75,479 $7.64 Million
Q3 2022

Oct 05, 2022

BUY
$83.01 - $101.72 $20,669 - $25,328
249 Added 0.33%
75,859 $6.3 Million
Q2 2022

Jul 06, 2022

SELL
$95.66 - $108.57 $65,240 - $74,044
-682 Reduced 0.89%
75,610 $7.47 Million
Q1 2022

Apr 13, 2022

SELL
$88.87 - $111.9 $4,088 - $5,147
-46 Reduced 0.06%
76,292 $7.17 Million
Q4 2021

Jan 10, 2022

BUY
$85.94 - $98.85 $57,923 - $66,624
674 Added 0.89%
76,338 $7.25 Million
Q3 2021

Oct 13, 2021

SELL
$94.79 - $106.1 $38,200 - $42,758
-403 Reduced 0.53%
75,664 $7.17 Million
Q2 2021

Jul 14, 2021

SELL
$88.06 - $100.5 $7,573 - $8,643
-86 Reduced 0.11%
76,067 $7.54 Million
Q1 2021

Apr 27, 2021

BUY
$79.06 - $90.99 $6,720 - $7,734
85 Added 0.11%
76,153 $6.76 Million
Q4 2020

Jan 21, 2021

SELL
$70.04 - $86.09 $48,327 - $59,402
-690 Reduced 0.9%
76,068 $6.3 Million
Q3 2020

Oct 29, 2020

BUY
$69.99 - $81.94 $8,328 - $9,750
119 Added 0.16%
76,758 $5.76 Million
Q2 2020

Jul 20, 2020

BUY
$67.78 - $77.96 $95,502 - $109,845
1,409 Added 1.87%
76,639 $5.37 Million
Q1 2020

Apr 13, 2020

SELL
$59.98 - $89.64 $155,348 - $232,167
-2,590 Reduced 3.33%
75,230 $5.49 Million
Q4 2019

Jan 21, 2020

BUY
$76.37 - $86.31 $225,062 - $254,355
2,947 Added 3.94%
77,820 $6.62 Million
Q3 2019

Oct 24, 2019

BUY
$71.2 - $88.73 $37,166 - $46,317
522 Added 0.7%
74,873 $5.69 Million
Q2 2019

Jul 17, 2019

BUY
$76.65 - $88.2 $30,276 - $34,839
395 Added 0.53%
74,351 $5.84 Million
Q1 2019

Apr 11, 2019

BUY
$66.44 - $91.91 $419,169 - $579,860
6,309 Added 9.33%
73,956 $6.54 Million
Q4 2018

Jan 17, 2019

BUY
$65.97 - $90.63 $18,669 - $25,648
283 Added 0.42%
67,647 $4.52 Million
Q3 2018

Oct 15, 2018

BUY
$77.45 - $86.84 $101,459 - $113,760
1,310 Added 1.98%
67,364 $5.49 Million
Q2 2018

Jul 10, 2018

BUY
$76.85 - $103.3 $6,762 - $9,090
88 Added 0.13%
66,054 $5.33 Million
Q1 2018

Apr 16, 2018

BUY
$95.63 - $110.6 $97,351 - $112,590
1,018 Added 1.57%
65,966 $6.56 Million
Q4 2017

Jan 17, 2018

SELL
$102.05 - $115.17 $28,982 - $32,708
-284 Reduced 0.44%
64,948 $6.86 Million
Q3 2017

Oct 17, 2017

BUY
$111.01 - $118.92 $7.24 Million - $7.76 Million
65,232
65,232 $7.24 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 $195B
  • 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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.