A detailed history of Fieldpoint Private Securities, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 5,566 shares of PM stock, worth $803,786. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,566
Previous 5,866 5.11%
Holding current value
$803,786
Previous $551,000 0.18%
% of portfolio
0.16%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$95.66 - $108.57 $28,698 - $32,570
-300 Reduced 5.11%
5,566 $550,000
Q1 2022

Apr 07, 2022

BUY
$88.87 - $111.9 $10,308 - $12,980
116 Added 2.02%
5,866 $551,000
Q4 2021

Jan 24, 2022

SELL
$85.94 - $98.85 $6,875 - $7,908
-80 Reduced 1.37%
5,750 $546,000
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $1,327 - $1,485
-14 Reduced 0.24%
5,830 $553,000
Q2 2021

Aug 12, 2021

BUY
$88.06 - $100.5 $63,931 - $72,963
726 Added 14.19%
5,844 $584,000
Q1 2021

Apr 23, 2021

SELL
$79.06 - $90.99 $26,406 - $30,390
-334 Reduced 6.13%
5,118 $454,000
Q4 2020

Jan 28, 2021

BUY
$70.04 - $86.09 $86,919 - $106,837
1,241 Added 29.47%
5,452 $451,000
Q3 2020

Oct 23, 2020

BUY
$69.99 - $81.94 $45,913 - $53,752
656 Added 18.45%
4,211 $316,000
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $9,353 - $10,758
138 Added 4.04%
3,555 $249,000
Q1 2020

May 11, 2020

BUY
$59.98 - $89.64 $9,596 - $14,342
160 Added 4.91%
3,417 $249,000
Q4 2019

Feb 10, 2020

BUY
$76.37 - $86.31 $3,513 - $3,970
46 Added 1.43%
3,257 $277,000
Q3 2019

Nov 07, 2019

SELL
$71.2 - $88.73 $14,880 - $18,544
-209 Reduced 6.11%
3,211 $244,000
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $59,327 - $68,266
774 Added 29.25%
3,420 $269,000
Q1 2019

May 13, 2019

BUY
$66.44 - $91.91 $66 - $91
1 Added 0.04%
2,646 $234,000
Q4 2018

Feb 11, 2019

BUY
$65.97 - $90.63 $65 - $90
1 Added 0.04%
2,645 $177,000
Q3 2018

Nov 15, 2018

BUY
$77.45 - $86.84 $77 - $86
1 Added 0.04%
2,644 $216,000
Q2 2018

Aug 06, 2018

BUY
$76.85 - $103.3 $6,148 - $8,264
80 Added 3.12%
2,643 $213,000
Q1 2018

May 08, 2018

SELL
$95.63 - $110.6 $143,827 - $166,342
-1,504 Reduced 36.98%
2,563 $255,000
Q4 2017

Feb 15, 2018

SELL
$102.05 - $115.17 $37,758 - $42,612
-370 Reduced 8.34%
4,067 $430,000
Q3 2017

Nov 15, 2017

BUY
$111.01 - $118.92 $111,676 - $119,633
1,006 Added 29.32%
4,437 $492,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,431
3,431 $403,000

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 $224B
  • 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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