A detailed history of Cobblestone Capital Advisors LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 4,127 shares of PM stock, worth $518,433. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,127
Previous 4,178 1.22%
Holding current value
$518,433
Previous $382,000 9.42%
% of portfolio
0.03%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$88.6 - $104.24 $4,518 - $5,316
-51 Reduced 1.22%
4,127 $418,000
Q1 2024

May 03, 2024

SELL
$88.98 - $96.29 $32,121 - $34,760
-361 Reduced 7.95%
4,178 $382,000
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $11,021 - $12,004
-126 Reduced 2.7%
4,539 $427,000
Q3 2023

Nov 07, 2023

SELL
$90.32 - $100.49 $2,167 - $2,411
-24 Reduced 0.51%
4,665 $431,000
Q2 2023

Aug 01, 2023

SELL
$90.01 - $101.51 $5,040 - $5,684
-56 Reduced 1.18%
4,689 $457,000
Q1 2023

May 05, 2023

BUY
$90.27 - $105.39 $77,361 - $90,319
857 Added 22.04%
4,745 $461,000
Q4 2022

Feb 09, 2023

BUY
$84.0 - $104.29 $6,552 - $8,134
78 Added 2.05%
3,888 $393,000
Q3 2022

Nov 07, 2022

BUY
$83.01 - $101.72 $7,470 - $9,154
90 Added 2.42%
3,810 $316,000
Q2 2022

Aug 11, 2022

BUY
$95.66 - $108.57 $10,522 - $11,942
110 Added 3.05%
3,720 $367,000
Q1 2022

Apr 29, 2022

SELL
$88.87 - $111.9 $5,332 - $6,714
-60 Reduced 1.63%
3,610 $339,000
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $13,750 - $15,816
-160 Reduced 4.18%
3,670 $349,000
Q3 2021

Nov 10, 2021

SELL
$94.79 - $106.1 $16,777 - $18,779
-177 Reduced 4.42%
3,830 $363,000
Q2 2021

Aug 05, 2021

BUY
$88.06 - $100.5 $24,656 - $28,140
280 Added 7.51%
4,007 $397,000
Q1 2021

May 13, 2021

SELL
$79.06 - $90.99 $565,595 - $650,942
-7,154 Reduced 65.75%
3,727 $331,000
Q4 2020

Feb 09, 2021

SELL
$70.04 - $86.09 $36,280 - $44,594
-518 Reduced 4.54%
10,881 $901,000
Q3 2020

Nov 05, 2020

SELL
$69.99 - $81.94 $32,265 - $37,774
-461 Reduced 3.89%
11,399 $855,000
Q2 2020

Aug 11, 2020

BUY
$67.78 - $77.96 $25,417 - $29,234
375 Added 3.27%
11,860 $831,000
Q1 2020

May 07, 2020

SELL
$59.98 - $89.64 $25,491 - $38,097
-425 Reduced 3.57%
11,485 $838,000
Q4 2019

Feb 07, 2020

SELL
$76.37 - $86.31 $63,768 - $72,068
-835 Reduced 6.55%
11,910 $1.01 Million
Q3 2019

Nov 08, 2019

SELL
$71.2 - $88.73 $4,556 - $5,678
-64 Reduced 0.5%
12,745 $968,000
Q2 2019

Jul 29, 2019

SELL
$76.65 - $88.2 $46,373 - $53,361
-605 Reduced 4.51%
12,809 $1.01 Million
Q1 2019

Apr 30, 2019

SELL
$66.44 - $91.91 $9,301 - $12,867
-140 Reduced 1.03%
13,414 $1.19 Million
Q4 2018

Jan 30, 2019

SELL
$65.97 - $90.63 $26,388 - $36,252
-400 Reduced 2.87%
13,554 $905,000
Q3 2018

Nov 09, 2018

BUY
$77.45 - $86.84 $30,980 - $34,736
400 Added 2.95%
13,954 $0
Q2 2018

Aug 03, 2018

SELL
$76.85 - $103.3 $74,160 - $99,684
-965 Reduced 6.65%
13,554 $0
Q1 2018

May 02, 2018

SELL
$95.63 - $110.6 $82,241 - $95,116
-860 Reduced 5.59%
14,519 $1.44 Million
Q4 2017

Feb 13, 2018

SELL
$102.05 - $115.17 $6,123 - $6,910
-60 Reduced 0.39%
15,379 $1.63 Million
Q3 2017

Nov 06, 2017

BUY
$111.01 - $118.92 $1.71 Million - $1.84 Million
15,439
15,439 $1.71 Million

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 $195B
  • 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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