Exeter Financial, LLC Philip Morris International Inc. Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Exeter Financial, LLC holds 10,654 shares of PM stock, worth $1.09 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

10,654

Previous 10,037 6.15%

Holding current value

$1.09 Million

Previous $944,000 3.39%

% of portfolio

0.45%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$88.98 - $96.29 $54,900 - $59,410	617 Added 6.15%	10,654 $976,000
Q4 2023 Jan 16, 2024	BUY	$87.47 - $95.27 $79,247 - $86,314	906 Added 9.92%	10,037 $944,000
Q3 2023 Oct 16, 2023	BUY	$90.32 - $100.49 $50,308 - $55,972	557 Added 6.5%	9,131 $845,000
Q2 2023 Jul 27, 2023	SELL	$90.01 - $101.51 $280,021 - $315,797	-3,111 Reduced 26.62%	8,574 $836,000
Q1 2023 May 10, 2023	BUY	$90.27 - $105.39 $11,103 - $12,962	123 Added 1.06%	11,685 $1.14 Million

Q4 2022 Jan 24, 2023	BUY	$84.0 - $104.29 $840 - $1,042	10 Added 0.09%	11,562 $0
Q3 2022 Oct 13, 2022	BUY	$83.01 - $101.72 $4,814 - $5,899	58 Added 0.5%	11,552 $959,000
Q2 2022 Jul 20, 2022	BUY	$95.66 - $108.57 $16,262 - $18,456	170 Added 1.5%	11,494 $1.14 Million
Q1 2022 Apr 27, 2022	BUY	$88.87 - $111.9 $20,795 - $26,184	234 Added 2.11%	11,324 $1.06 Million
Q4 2021 Jan 25, 2022	BUY	$85.94 - $98.85 $23,203 - $26,689	270 Added 2.5%	11,090 $1.11 Million
Q3 2021 Oct 22, 2021	BUY	$94.79 - $106.1 $9,952 - $11,140	105 Added 0.98%	10,820 $1.03 Million
Q2 2021 Jul 30, 2021	BUY	$88.06 - $100.5 $70,888 - $80,902	805 Added 8.12%	10,715 $1.08 Million
Q1 2021 Apr 30, 2021	BUY	$79.06 - $90.99 $43,403 - $49,953	549 Added 5.86%	9,910 $879,000
Q4 2020 Feb 05, 2021	BUY	$70.04 - $86.09 $24,934 - $30,648	356 Added 3.95%	9,361 $775,000
Q3 2020 Oct 08, 2020	BUY	$69.99 - $81.94 $5,249 - $6,145	75 Added 0.84%	9,005 $675,000
Q2 2020 Jul 21, 2020	SELL	$67.78 - $77.96 $5,422 - $6,236	-80 Reduced 0.89%	8,930 $626,000
Q1 2020 Apr 23, 2020	SELL	$59.98 - $89.64 $5,878 - $8,784	-98 Reduced 1.08%	9,010 $657,000
Q4 2019 Jan 29, 2020	BUY	$76.37 - $86.31 $2,825 - $3,193	37 Added 0.41%	9,108 $775,000
Q3 2019 Oct 28, 2019	BUY	$71.2 - $88.73 $10,893 - $13,575	153 Added 1.72%	9,071 $689,000
Q2 2019 Jul 26, 2019	SELL	$76.65 - $88.2 $17,092 - $19,668	-223 Reduced 2.44%	8,918 $700,000
Q1 2019 Apr 09, 2019	SELL	$66.44 - $91.91 $41,857 - $57,903	-630 Reduced 6.45%	9,141 $808,000
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $3,892 - $5,347	-59 Reduced 0.6%	9,771 $652,000
Q3 2018 Nov 07, 2018	SELL	$77.45 - $86.84 $29,431 - $32,999	-380 Reduced 3.72%	9,830 $802,000
Q2 2018 Sep 24, 2018	SELL	$76.85 - $103.3 $121,115 - $162,800	-1,576 Reduced 13.37%	10,210 $824,000
Q1 2018 Sep 24, 2018	BUY	$95.63 - $110.6 $329,636 - $381,238	3,447 Added 41.34%	11,786 $1.17 Million
Q4 2017 Sep 24, 2018	BUY	$102.05 - $115.17 $850,994 - $960,402	8,339	8,339 $881,000

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...

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Exeter Financial, LLC Philip Morris International Inc. Transaction History