A detailed history of Flagship Harbor Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,981 shares of PM stock, worth $766,764. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,981
Previous 6,848 12.66%
Holding current value
$766,764
Previous $627,000 15.79%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 21, 2024

SELL
$101.25 - $127.45 $87,783 - $110,499
-867 Reduced 12.66%
5,981 $726,000
Q1 2024

Apr 16, 2024

BUY
$88.98 - $96.29 $71,184 - $77,032
800 Added 13.23%
6,848 $627,000
Q4 2023

Jan 10, 2024

BUY
$87.47 - $95.27 $55,106 - $60,020
630 Added 11.63%
6,048 $568,000
Q3 2023

Oct 17, 2023

SELL
$90.32 - $100.49 $45,340 - $50,445
-502 Reduced 8.48%
5,418 $501,000
Q2 2023

Jul 11, 2023

SELL
$90.01 - $101.51 $94,330 - $106,382
-1,048 Reduced 15.04%
5,920 $577,000
Q1 2023

Apr 12, 2023

BUY
$90.27 - $105.39 $57,953 - $67,660
642 Added 10.15%
6,968 $677,000
Q4 2022

Jan 13, 2023

BUY
$84.0 - $104.29 $3,108 - $3,858
37 Added 0.59%
6,326 $0
Q3 2022

Oct 13, 2022

BUY
$83.01 - $101.72 $18,843 - $23,090
227 Added 3.74%
6,289 $522,000
Q2 2022

Jul 13, 2022

BUY
$95.66 - $108.57 $102,164 - $115,952
1,068 Added 21.39%
6,062 $599,000
Q1 2022

Apr 13, 2022

SELL
$88.87 - $111.9 $36,081 - $45,431
-406 Reduced 7.52%
4,994 $469,000
Q4 2021

Feb 10, 2022

SELL
$85.94 - $98.85 $127,105 - $146,199
-1,479 Reduced 21.5%
5,400 $513,000
Q2 2021

Jul 26, 2021

BUY
$88.06 - $100.5 $6,340 - $7,236
72 Added 1.06%
6,879 $682,000
Q1 2021

May 03, 2021

BUY
$79.06 - $90.99 $68,782 - $79,161
870 Added 14.65%
6,807 $604,000
Q4 2020

Feb 08, 2021

SELL
$70.04 - $86.09 $11,626 - $14,290
-166 Reduced 2.72%
5,937 $492,000
Q3 2020

Oct 13, 2020

SELL
$69.99 - $81.94 $388,234 - $454,521
-5,547 Reduced 47.61%
6,103 $457,000
Q2 2020

Jul 31, 2020

BUY
$67.78 - $77.96 $483,881 - $556,556
7,139 Added 158.26%
11,650 $816,000
Q1 2020

May 12, 2020

SELL
$59.98 - $89.64 $146,651 - $219,169
-2,445 Reduced 35.15%
4,511 $329,000
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $2,825 - $3,193
37 Added 0.53%
6,956 $592,000
Q3 2019

Oct 22, 2019

BUY
$71.2 - $88.73 $21,716 - $27,062
305 Added 4.61%
6,919 $525,000
Q2 2019

Jul 22, 2019

SELL
$76.65 - $88.2 $17,246 - $19,845
-225 Reduced 3.29%
6,614 $519,000
Q1 2019

Apr 15, 2019

SELL
$66.44 - $91.91 $29,300 - $40,532
-441 Reduced 6.06%
6,839 $604,000
Q4 2018

Jan 28, 2019

SELL
$65.97 - $90.63 $590,497 - $811,229
-8,951 Reduced 55.15%
7,280 $486,000
Q3 2018

Nov 05, 2018

SELL
$77.45 - $86.84 $61,805 - $69,298
-798 Reduced 4.69%
16,231 $1.33 Million
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $823,447 - $1.11 Million
10,715 Added 169.7%
17,029 $1.37 Million
Q1 2018

Apr 24, 2018

BUY
$95.63 - $110.6 $28,306 - $32,737
296 Added 4.92%
6,314 $618,000
Q4 2017

Jan 24, 2018

BUY
$102.05 - $115.17 $41,942 - $47,334
411 Added 7.33%
6,018 $624,000
Q3 2017

Oct 23, 2017

BUY
$111.01 - $118.92 $45,181 - $48,400
407 Added 7.83%
5,607 $635,000
Q2 2017

Aug 09, 2017

BUY
N/A
5,200
5,200 $617,000

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 $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...
More about PM
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