Fiduciary Group LLC Philip Morris International Inc. Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 10,934 shares of PM stock, worth $1.41 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,934

Previous 11,290 3.15%

Holding current value

$1.41 Million

Previous $1.14 Million 16.0%

% of portfolio

0.14%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $36,045 - $45,372	-356 Reduced 3.15%	10,934 $1.33 Million
Q2 2024 Aug 08, 2024	SELL	$88.6 - $104.24 $30,832 - $36,275	-348 Reduced 2.99%	11,290 $1.14 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $13,258 - $14,347	149 Added 1.3%	11,638 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$87.47 - $95.27 $47,496 - $51,731	543 Added 4.96%	11,489 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $18,967 - $21,102	-210 Reduced 1.88%	10,946 $1.01 Million
Q2 2023 Jul 27, 2023	SELL	$90.01 - $101.51 $30,423 - $34,310	-338 Reduced 2.94%	11,156 $1.09 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $30,511 - $35,621	-338 Reduced 2.94%	11,156 $1.08 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $40,079 - $46,793	-444 Reduced 3.72%	11,494 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $18,013 - $22,073	217 Added 1.85%	11,938 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $445,201 - $505,284	4,654 Added 65.86%	11,721 $1.16 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $17,774 - $22,380	-200 Reduced 2.75%	7,067 $732,000
Q3 2021 Oct 27, 2021	SELL	$94.79 - $106.1 $2,369 - $2,652	-25 Reduced 0.34%	7,267 $699,000
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $80,265 - $98,659	-1,146 Reduced 13.58%	7,292 $622,000
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $48,713 - $57,030	-696 Reduced 7.62%	8,438 $633,000
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $4,405 - $5,067	-65 Reduced 0.71%	9,134 $640,000
Q1 2020 May 11, 2020	BUY	$59.98 - $89.64 $27,770 - $41,503	463 Added 5.3%	9,199 $671,000
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $30,471 - $34,437	-399 Reduced 4.37%	8,736 $743,000
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $9,256 - $11,534	130 Added 1.44%	9,135 $693,000
Q2 2019 Aug 05, 2019	SELL	$76.65 - $88.2 $843 - $970	-11 Reduced 0.12%	9,005 $707,000
Q1 2019 May 08, 2019	BUY	$66.44 - $91.91 $30,894 - $42,738	465 Added 5.44%	9,016 $797,000
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $29,554 - $40,602	-448 Reduced 4.98%	8,551 $571,000
Q3 2018 Oct 18, 2018	BUY	$77.45 - $86.84 $1,703 - $1,910	22 Added 0.25%	8,999 $734,000
Q2 2018 Aug 02, 2018	SELL	$76.85 - $103.3 $16,676 - $22,416	-217 Reduced 2.36%	8,977 $725,000
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $124,319 - $143,780	1,300 Added 16.47%	9,194 $914,000
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $876,312 - $938,754	7,894	7,894 $876,000

Others Institutions Holding PM

# of Institutions

2,587

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $199B
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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Fiduciary Group LLC Philip Morris International Inc. Transaction History