A detailed history of Captrust Financial Advisors transactions in Philip Morris International Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 177,693 shares of PM stock, worth $22.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
177,693
Previous 172,271 3.15%
Holding current value
$22.1 Million
Previous $15.8 Million 14.08%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $193B
  • 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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.