A detailed history of Captrust Financial Advisors transactions in Philip Morris International Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 175,190 shares of PM stock, worth $21.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
175,190
Previous 177,693 1.41%
Holding current value
$21.5 Million
Previous $18 Million 18.11%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$101.25 - $127.45 $253,428 - $319,007
-2,503 Reduced 1.41%
175,190 $21.3 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $480,389 - $565,189
5,422 Added 3.15%
177,693 $18 Million
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $7.42 Million - $8.03 Million
-83,438 Reduced 32.63%
172,271 $15.8 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $337,459 - $367,551
-3,858 Reduced 1.49%
255,709 $24.1 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $414,207 - $460,847
4,586 Added 1.8%
259,567 $24 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $384,162 - $433,244
4,268 Added 1.7%
254,981 $24.9 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $400,979 - $468,142
4,442 Added 1.8%
250,713 $24.4 Million
Q4 2022

Feb 15, 2023

BUY
$84.0 - $104.29 $1.22 Million - $1.52 Million
14,561 Added 6.28%
246,271 $24.9 Million
Q3 2022

Nov 16, 2022

BUY
$83.01 - $101.72 $3.36 Million - $4.12 Million
40,463 Added 21.16%
231,710 $19.2 Million
Q2 2022

Aug 23, 2022

BUY
$95.66 - $108.57 $18.2 Million - $20.7 Million
190,347 Added 21149.67%
191,247 $19.1 Million
Q2 2022

Aug 16, 2022

SELL
$95.66 - $108.57 $11 Million - $12.5 Million
-115,142 Reduced 99.22%
900 $89,000
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $2.1 Million - $2.65 Million
-23,649 Reduced 16.93%
116,042 $11 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $3.99 Million - $4.59 Million
46,444 Added 49.81%
139,691 $13.4 Million
Q3 2021

Nov 16, 2021

BUY
$94.79 - $106.1 $322,665 - $361,164
3,404 Added 3.79%
93,247 $8.96 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $120,642 - $137,685
-1,370 Reduced 1.5%
89,843 $9.01 Million
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $1.51 Million - $1.74 Million
-19,094 Reduced 17.31%
91,213 $8.2 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $2.55 Million - $3.14 Million
36,460 Added 49.37%
110,307 $9.27 Million
Q3 2020

Nov 17, 2020

SELL
$69.99 - $81.94 $718,937 - $841,687
-10,272 Reduced 12.21%
73,847 $5.56 Million
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $1.14 Million - $1.32 Million
16,878 Added 25.1%
84,119 $5.99 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $397,727 - $594,402
-6,631 Reduced 8.98%
67,241 $4.88 Million
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $2.95 Million - $3.34 Million
38,647 Added 109.71%
73,872 $6.38 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $94,838 - $118,188
1,332 Added 3.93%
35,225 $2.72 Million
Q2 2019

Aug 13, 2019

SELL
$76.65 - $88.2 $171,312 - $197,127
-2,235 Reduced 6.19%
33,893 $2.7 Million
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $793,027 - $1.1 Million
11,936 Added 49.34%
36,128 $3.23 Million
Q4 2018

Feb 13, 2019

SELL
$65.97 - $90.63 $2,770 - $3,806
-42 Reduced 0.17%
24,192 $1.64 Million
Q3 2018

Nov 15, 2018

BUY
$77.45 - $86.84 $425,897 - $477,533
5,499 Added 29.35%
24,234 $2 Million
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $550,860 - $740,454
7,168 Added 61.97%
18,735 $1.53 Million
Q1 2018

May 15, 2018

SELL
$95.63 - $110.6 $131,969 - $152,628
-1,380 Reduced 10.66%
11,567 $1.14 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $1.15 Million - $1.3 Million
11,257 Added 666.09%
12,947 $1.38 Million
Q3 2017

Feb 16, 2018

BUY
$111.01 - $118.92 $187,606 - $200,974
1,690
1,690 $174,000

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 $191B
  • 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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