A detailed history of Detalus Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Detalus Advisors, LLC holds 3,150 shares of PM stock, worth $390,001. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,150
Previous 3,247 2.99%
Holding current value
$390,001
Previous $329,000 16.11%
% of portfolio
0.13%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$101.25 - $127.45 $9,821 - $12,362
-97 Reduced 2.99%
3,150 $382,000
Q2 2024

Jul 26, 2024

SELL
$88.6 - $104.24 $12,315 - $14,489
-139 Reduced 4.11%
3,247 $329,000
Q1 2024

Apr 24, 2024

BUY
$88.98 - $96.29 $3,381 - $3,659
38 Added 1.14%
3,386 $310,000
Q4 2023

Jan 24, 2024

SELL
$87.47 - $95.27 $10,758 - $11,718
-123 Reduced 3.54%
3,348 $314,000
Q3 2023

Oct 26, 2023

SELL
$90.32 - $100.49 $9,302 - $10,350
-103 Reduced 2.88%
3,471 $321,000
Q2 2023

Jul 28, 2023

BUY
$90.01 - $101.51 $17,731 - $19,997
197 Added 5.83%
3,574 $348,000
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $13,721 - $16,019
152 Added 4.71%
3,377 $328,000
Q4 2022

Feb 09, 2023

BUY
$84.0 - $104.29 $4,452 - $5,527
53 Added 1.67%
3,225 $326,000
Q3 2022

Nov 04, 2022

BUY
$83.01 - $101.72 $20,918 - $25,633
252 Added 8.63%
3,172 $263,000
Q2 2022

Jul 27, 2022

BUY
$95.66 - $108.57 $12,148 - $13,788
127 Added 4.55%
2,920 $288,000
Q1 2022

Apr 25, 2022

SELL
$88.87 - $111.9 $13,863 - $17,456
-156 Reduced 5.29%
2,793 $262,000
Q4 2021

Jan 18, 2022

BUY
$85.94 - $98.85 $4,468 - $5,140
52 Added 1.79%
2,949 $280,000
Q3 2021

Oct 20, 2021

BUY
$94.79 - $106.1 $9,668 - $10,822
102 Added 3.65%
2,897 $275,000
Q2 2021

Jul 14, 2021

SELL
$88.06 - $100.5 $10,391 - $11,859
-118 Reduced 4.05%
2,795 $277,000
Q1 2021

Apr 15, 2021

BUY
$79.06 - $90.99 $6,482 - $7,461
82 Added 2.9%
2,913 $258,000
Q4 2020

Jan 19, 2021

BUY
$70.04 - $86.09 $6,513 - $8,006
93 Added 3.4%
2,831 $234,000
Q3 2020

Nov 18, 2020

SELL
$69.99 - $81.94 $17,917 - $20,976
-256 Reduced 8.55%
2,738 $205,000
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $2,101 - $2,416
-31 Reduced 1.02%
2,994 $210,000
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $74,015 - $110,615
-1,234 Reduced 28.97%
3,025 $221,000
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $325,259 - $367,594
4,259 New
4,259 $362,000

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 $192B
  • 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
Track This Portfolio

Track Detalus Advisors, LLC Portfolio

Follow Detalus Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Detalus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Detalus Advisors, LLC with notifications on news.