Cetera Advisor Networks LLC Philip Morris International Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$88.98 - $96.29 $367,843 - $398,062	4,134 Added 1.8%	233,398 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $46,096 - $50,207	527 Added 0.23%	229,264 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $1.41 Million - $1.57 Million	15,601 Added 7.32%	228,737 $21.2 Million
Q2 2023 Aug 09, 2023	BUY	$90.01 - $101.51 $1.81 Million - $2.04 Million	20,104 Added 10.41%	213,136 $20.8 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $763,955 - $891,915	8,463 Added 4.59%	193,032 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $6.64 Million - $8.24 Million	79,026 Added 74.88%	184,569 $18.7 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $536,991 - $658,026	6,469 Added 6.53%	105,543 $8.76 Million
Q2 2022 Aug 11, 2022	BUY	$95.66 - $108.57 $777,333 - $882,239	8,126 Added 8.93%	99,074 $9.78 Million
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $322,420 - $405,973	3,628 Added 4.15%	90,948 $8.54 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $362,666 - $417,147	4,220 Added 5.08%	87,320 $8.3 Million
Q3 2021 Nov 16, 2021	BUY	$94.79 - $106.1 $378,780 - $423,975	3,996 Added 5.05%	83,100 $7.88 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $3.97 Million - $4.54 Million	45,131 Added 132.84%	79,104 $7.84 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $58,820 - $67,696	-744 Reduced 2.14%	33,973 $3.02 Million
Q4 2020 Feb 17, 2021	SELL	$70.04 - $86.09 $103,238 - $126,896	-1,474 Reduced 4.07%	34,717 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $28,555 - $33,431	-408 Reduced 1.11%	36,191 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $78,285 - $90,043	1,155 Added 3.26%	36,599 $2.56 Million
Q1 2020 May 08, 2020	SELL	$59.98 - $89.64 $53,622 - $80,138	-894 Reduced 2.46%	35,444 $2.59 Million
Q4 2019 Feb 10, 2020	SELL	$76.37 - $86.31 $29,860 - $33,747	-391 Reduced 1.06%	36,338 $3.1 Million
Q3 2019 Nov 06, 2019	SELL	$71.2 - $88.73 $119,046 - $148,356	-1,672 Reduced 4.35%	36,729 $2.8 Million
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $256,854 - $295,558	3,351 Added 9.56%	38,401 $3.03 Million
Q1 2019 May 06, 2019	SELL	$66.44 - $91.91 $21,991 - $30,422	-331 Reduced 0.94%	35,050 $3.11 Million
Q4 2018 Feb 15, 2019	SELL	$65.97 - $90.63 $133,061 - $182,800	-2,017 Reduced 5.39%	35,381 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $105,022 - $117,755	1,356 Added 3.76%	37,398 $3.04 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $298,485 - $401,217	-3,884 Reduced 9.73%	36,042 $2.9 Million
Q1 2018 May 09, 2018	SELL	$95.63 - $110.6 $157,311 - $181,937	-1,645 Reduced 3.96%	39,926 $3.96 Million
Q4 2017 Feb 08, 2018	SELL	$102.05 - $115.17 $73,884 - $83,383	-724 Reduced 1.71%	41,571 $4.4 Million
Q3 2017 Nov 16, 2017	SELL	$111.01 - $118.92 $200,817 - $215,126	-1,809 Reduced 4.1%	42,295 $4.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,104	44,104 $5.18 Million

Others Institutions Holding PM

# of Institutions

2,768

Shares Held

1.22B

Call Options Held

7.35M

Put Options Held

8.48M

Vanguard Group Inc Valley Forge, PA

139M
Shares

$21.5 Billion
0.3% of portfolio
Capital World Investors Los Angeles, CA

123M
Shares

$18.9 Billion
2.33% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$15.2 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

92.7M
Shares

$14.3 Billion
2.18% of portfolio
State Street Corp Boston, MA

54.8M
Shares

$8.42 Billion
0.27% 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 $238B
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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