Csm Advisors, LLC Philip Morris International Inc. Transaction History

Csm Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Csm Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Csm Advisors, LLC holds 24,216 shares of PM stock, worth $2.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,216

Previous 90,491 73.24%

Holding current value

$2.47 Million

Previous $8.51 Million 73.97%

% of portfolio

0.15%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $5.9 Million - $6.38 Million	-66,275 Reduced 73.24%	24,216 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $12,158 - $13,242	-139 Reduced 0.15%	90,491 $8.51 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $144,963 - $161,286	-1,605 Reduced 1.74%	90,630 $8.39 Million
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $98,560 - $111,153	-1,095 Reduced 1.17%	92,235 $9 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $726,673 - $848,389	8,050 Added 9.44%	93,330 $9.08 Million

Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $45,360 - $56,316	540 Added 0.64%	85,280 $8.63 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $955,860 - $1.17 Million	-11,515 Reduced 11.96%	84,740 $7.04 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $15,305 - $17,371	-160 Reduced 0.17%	96,255 $9.5 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $1.37 Million - $1.72 Million	-15,410 Reduced 13.78%	96,415 $9.06 Million
Q4 2021 Feb 09, 2022	SELL	$85.94 - $98.85 $11,172 - $12,850	-130 Reduced 0.12%	111,825 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $85,311 - $95,490	900 Added 0.81%	111,955 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $685,987 - $782,895	-7,790 Reduced 6.55%	111,055 $11 Million
Q1 2021 May 21, 2021	BUY	$79.06 - $90.99 $9.4 Million - $10.8 Million	118,845 New	118,845 $10.5 Million

Others Institutions Holding PM

# of Institutions

2,341

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $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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