A detailed history of Capstone Investment Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 212,100 shares of PM stock, worth $27.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
212,100
Previous 38,184 455.47%
Holding current value
$27.5 Million
Previous $3.87 Million 565.44%
% of portfolio
0.08%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$88.6 - $104.24 $2.05 Million - $2.42 Million
-23,185 Reduced 37.78%
38,184 $3.87 Million
Q1 2024

May 01, 2024

BUY
$88.98 - $96.29 $1.24 Million - $1.34 Million
13,960 Added 29.45%
61,369 $5.62 Million
Q4 2023

Feb 12, 2024

BUY
$87.47 - $95.27 $1.99 Million - $2.17 Million
22,790 Added 92.57%
47,409 $4.46 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $840,969 - $935,662
9,311 Added 60.82%
24,619 $2.28 Million
Q2 2023

Aug 10, 2023

BUY
$90.01 - $101.51 $847,894 - $956,224
9,420 Added 159.99%
15,308 $1.49 Million
Q1 2023

May 09, 2023

BUY
$90.27 - $105.39 $531,329 - $620,325
5,886 Added 294300.0%
5,888 $572,000
Q4 2022

Feb 10, 2023

SELL
$84.0 - $104.29 $1.41 Million - $1.75 Million
-16,756 Reduced 99.99%
2 $0
Q3 2022

Nov 10, 2022

BUY
$83.01 - $101.72 $1.33 Million - $1.63 Million
16,067 Added 2325.18%
16,758 $1.39 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $5.67 Million - $6.43 Million
-59,265 Reduced 98.85%
691 $68,000
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $5.27 Million - $6.64 Million
59,340 Added 9633.12%
59,956 $5.63 Million
Q4 2021

Feb 11, 2022

BUY
$85.94 - $98.85 $38,243 - $43,988
445 Added 260.23%
616 $59,000
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $3.97 Million - $4.45 Million
-41,934 Reduced 99.59%
171 $16,000
Q2 2021

Aug 16, 2021

BUY
$88.06 - $100.5 $1.07 Million - $1.22 Million
12,104 Added 40.35%
42,105 $4.17 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $36,070 - $44,336
515 Added 1.75%
30,001 $2.48 Million
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $831,901 - $973,938
-11,886 Reduced 28.73%
29,486 $2.21 Million
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $968,033 - $1.11 Million
14,282 Added 52.72%
41,372 $2.9 Million
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $4.42 Million - $5 Million
-57,911 Reduced 68.13%
27,090 $2.31 Million
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $4.74 Million - $5.91 Million
-66,637 Reduced 43.94%
85,001 $6.45 Million
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $11.6 Million - $13.3 Million
151,289 Added 43349.28%
151,638 $11.9 Million
Q1 2019

Aug 15, 2019

SELL
$66.44 - $91.91 $3.45 Million - $4.77 Million
-51,932 Reduced 99.33%
349 $31,000
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $506,517 - $695,857
7,678 Added 17.21%
52,281 $3.49 Million
Q3 2018

Nov 14, 2018

BUY
$77.45 - $86.84 $494,595 - $554,560
6,386 Added 16.71%
44,603 $3.64 Million
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $1.69 Million - $2.27 Million
21,970 Added 135.22%
38,217 $3.09 Million
Q1 2018

May 15, 2018

BUY
$95.63 - $110.6 $1.32 Million - $1.53 Million
13,847 Added 576.96%
16,247 $1.62 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $244,920 - $276,408
2,400
2,400 $253,000

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 $201B
  • 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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