A detailed history of Continuum Advisory, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 10,493 shares of PM stock, worth $1.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
10,493
Previous 19,347 45.76%
Holding current value
$1.07 Million
Previous $1.82 Million 47.2%
% of portfolio
0.15%
Previous 0.26%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$88.98 - $96.29 $787,828 - $852,551
-8,854 Reduced 45.76%
10,493 $961,000
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $63,415 - $69,070
-725 Reduced 3.61%
19,347 $1.82 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $25,108 - $27,936
-278 Reduced 1.37%
20,072 $1.86 Million
Q2 2023

Dec 13, 2023

BUY
$90.01 - $101.51 $229,255 - $258,545
2,547 Added 14.31%
20,350 $1.99 Million
Q2 2023

Aug 10, 2023

BUY
$90.01 - $101.51 $229,255 - $258,545
2,547 Added 14.31%
20,350 $1.99 Million
Q1 2023

Dec 13, 2023

BUY
$90.27 - $105.39 $57,863 - $67,554
641 Added 3.73%
17,803 $1.73 Million
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $57,863 - $67,554
641 Added 3.73%
17,803 $1.73 Million
Q4 2022

Dec 13, 2023

BUY
$84.0 - $104.29 $103,488 - $128,485
1,232 Added 7.73%
17,162 $1.74 Million
Q4 2022

Feb 10, 2023

BUY
$84.0 - $104.29 $103,488 - $128,485
1,232 Added 7.73%
17,162 $1.74 Million
Q3 2022

Dec 13, 2023

SELL
$83.01 - $101.72 $46,900 - $57,471
-565 Reduced 3.43%
15,930 $1.32 Million
Q3 2022

Nov 08, 2022

SELL
$83.01 - $101.72 $46,900 - $57,471
-565 Reduced 3.43%
15,930 $1.32 Million
Q2 2022

Dec 13, 2023

BUY
$95.66 - $108.57 $634,991 - $720,687
6,638 Added 67.34%
16,495 $1.63 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $634,991 - $720,687
6,638 Added 67.34%
16,495 $1.63 Million
Q1 2022

Dec 13, 2023

BUY
$88.87 - $111.9 $493,228 - $621,045
5,550 Added 128.86%
9,857 $925,000
Q1 2022

May 17, 2022

BUY
$88.87 - $111.9 $493,228 - $621,045
5,550 Added 128.86%
9,857 $986,000
Q4 2021

Dec 13, 2023

BUY
$85.94 - $98.85 $36,868 - $42,406
429 Added 11.06%
4,307 $409,000
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $36,868 - $42,406
429 Added 11.06%
4,307 $409,000
Q3 2021

Dec 13, 2023

SELL
$94.79 - $106.1 $16,683 - $18,673
-176 Reduced 4.34%
3,878 $367,000
Q3 2021

Nov 08, 2021

SELL
$94.79 - $106.1 $16,683 - $18,673
-176 Reduced 4.34%
3,878 $368,000
Q2 2021

Dec 13, 2023

SELL
$88.06 - $100.5 $1.41 Million - $1.61 Million
-16,018 Reduced 79.8%
4,054 $401,000
Q2 2021

Aug 17, 2021

BUY
$88.06 - $100.5 $356,995 - $407,427
4,054 New
4,054 $402,000
Q1 2018

May 18, 2021

SELL
$95.63 - $110.6 $427,657 - $494,603
-4,472 Closed
0 $0
Q4 2017

May 18, 2021

BUY
$102.05 - $115.17 $30,921 - $34,896
303 Added 7.27%
4,472 $472,000
Q3 2017

May 18, 2021

BUY
$111.01 - $118.92 $22,090 - $23,665
199 Added 5.01%
4,169 $463,000
Q2 2017

May 18, 2021

SELL
N/A
-2,084 Reduced 34.42%
3,970 $466,000
Q1 2017

May 18, 2021

BUY
N/A
6,054
6,054 $683,000

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 $158B
  • 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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