Cetera Advisors LLC Philip Morris International Inc. Transaction History

Cetera Advisors 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 $4.29 Million - $4.65 Million	48,249 Added 38.22%	174,481 $16 Million
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $839,099 - $913,925	9,593 Added 8.22%	126,232 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $97,184 - $108,127	1,076 Added 0.93%	116,639 $10.8 Million
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $25,922 - $29,234	-288 Reduced 0.25%	115,563 $11.3 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $521,670 - $609,048	5,779 Added 5.25%	115,851 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $764,568 - $949,247	9,102 Added 9.01%	110,072 $11.1 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $134,808 - $165,193	1,624 Added 1.63%	100,970 $8.38 Million
Q2 2022 Aug 11, 2022	BUY	$95.66 - $108.57 $222,983 - $253,076	2,331 Added 2.4%	99,346 $9.81 Million
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $75,095 - $94,555	-845 Reduced 0.86%	97,015 $9.11 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $304,571 - $350,324	-3,544 Reduced 3.49%	97,860 $9.3 Million
Q3 2021 Nov 16, 2021	BUY	$94.79 - $106.1 $2.52 Million - $2.82 Million	26,619 Added 35.59%	101,404 $9.61 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $3.28 Million - $3.74 Million	37,204 Added 99.0%	74,785 $7.41 Million
Q1 2021 May 17, 2021	BUY	$79.06 - $90.99 $203,184 - $233,844	2,570 Added 7.34%	37,581 $3.34 Million
Q4 2020 Feb 17, 2021	BUY	$70.04 - $86.09 $62,825 - $77,222	897 Added 2.63%	35,011 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $42,133 - $49,327	602 Added 1.8%	34,114 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $150,878 - $173,538	2,226 Added 7.12%	33,512 $2.35 Million
Q1 2020 May 08, 2020	BUY	$59.98 - $89.64 $31,729 - $47,419	529 Added 1.72%	31,286 $2.28 Million
Q4 2019 Feb 10, 2020	BUY	$76.37 - $86.31 $135,174 - $152,768	1,770 Added 6.11%	30,757 $2.62 Million
Q3 2019 Nov 06, 2019	BUY	$71.2 - $88.73 $191,884 - $239,127	2,695 Added 10.25%	28,987 $2.2 Million
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $275,786 - $317,343	3,598 Added 15.85%	26,292 $2.07 Million
Q1 2019 May 06, 2019	BUY	$66.44 - $91.91 $129,757 - $179,500	1,953 Added 9.42%	22,694 $2.01 Million
Q4 2018 Feb 15, 2019	SELL	$65.97 - $90.63 $104,364 - $143,376	-1,582 Reduced 7.09%	20,741 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $345,117 - $386,959	4,456 Added 24.94%	22,323 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $157,696 - $211,971	-2,052 Reduced 10.3%	17,867 $1.43 Million
Q1 2018 May 09, 2018	SELL	$95.63 - $110.6 $2,868 - $3,318	-30 Reduced 0.15%	19,919 $1.98 Million
Q4 2017 Feb 08, 2018	SELL	$102.05 - $115.17 $277,065 - $312,686	-2,715 Reduced 11.98%	19,949 $2.11 Million
Q3 2017 Nov 16, 2017	SELL	$111.01 - $118.92 $90,362 - $96,800	-814 Reduced 3.47%	22,664 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,478	23,478 $2.75 Million

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.1 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.5 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.8 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.39 Billion
1.48% 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 $203B
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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