Clearstead Trust, LLC Philip Morris International Inc. Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Clearstead Trust, LLC holds 190 shares of PM stock, worth $22,801. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190

Previous 790 75.95%

Holding current value

$22,801

Previous $80,000 71.25%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $60,750 - $76,470	-600 Reduced 75.95%	190 $23,000
Q1 2024 May 10, 2024	BUY	$88.98 - $96.29 $8,898 - $9,629	100 Added 14.49%	790 $72,000
Q2 2023 Aug 08, 2023	SELL	$90.01 - $101.51 $297,033 - $334,983	-3,300 Reduced 82.71%	690 $67,000
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $41,505 - $50,860	500 Added 14.33%	3,990 $332,000
Q3 2021 Nov 02, 2021	BUY	$94.79 - $106.1 $165,977 - $185,781	1,751 Added 100.69%	3,490 $330,000
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $137,461 - $156,880	-1,561 Reduced 47.3%	1,739 $346,000
Q1 2021 Apr 30, 2021	SELL	$79.06 - $90.99 $30,042 - $34,576	-380 Reduced 10.33%	3,300 $293,000
Q4 2020 Feb 16, 2021	BUY	$70.04 - $86.09 $13,307 - $16,357	190 Added 5.44%	3,680 $305,000
Q3 2020 Oct 23, 2020	SELL	$69.99 - $81.94 $9,308 - $10,898	-133 Reduced 3.67%	3,490 $262,000
Q1 2020 May 12, 2020	SELL	$59.98 - $89.64 $43,485 - $64,989	-725 Reduced 16.67%	3,623 $265,000
Q1 2019 May 13, 2019	SELL	$66.44 - $91.91 $10,763 - $14,889	-162 Reduced 3.59%	4,348 $385,000
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $1,649 - $2,265	-25 Reduced 0.55%	4,510 $301,000
Q3 2018 Nov 15, 2018	SELL	$77.45 - $86.84 $86,976 - $97,521	-1,123 Reduced 19.85%	4,535 $370,000
Q2 2018 Aug 20, 2018	SELL	$76.85 - $103.3 $466,710 - $627,340	-6,073 Reduced 51.77%	5,658 $457,000
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $162,571 - $188,020	-1,700 Reduced 12.66%	11,731 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $44,902 - $50,674	-440 Reduced 3.17%	13,431 $1.42 Million
Q3 2017 Nov 17, 2017	SELL	$111.01 - $118.92 $24,422 - $26,162	-220 Reduced 1.56%	13,871 $1.54 Million
Q2 2017 Aug 21, 2017	BUY	N/A	14,091	14,091 $973,000

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $186B
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...

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Clearstead Trust, LLC Philip Morris International Inc. Transaction History