A detailed history of Franklin Street Advisors Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Franklin Street Advisors Inc holds 7,699 shares of PM stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,699
Previous 7,669 0.39%
Holding current value
$1.01 Million
Previous $777,000 20.33%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 09, 2024

BUY
$101.25 - $127.45 $3,037 - $3,823
30 Added 0.39%
7,699 $935,000
Q4 2023

Jan 18, 2024

SELL
$87.47 - $95.27 $49,070 - $53,446
-561 Reduced 6.82%
7,669 $721,000
Q2 2023

Jul 13, 2023

SELL
$90.01 - $101.51 $9,001 - $10,151
-100 Reduced 1.2%
8,230 $803,000
Q1 2023

Apr 12, 2023

SELL
$90.27 - $105.39 $54,884 - $64,077
-608 Reduced 6.8%
8,330 $810,000
Q4 2022

Feb 07, 2023

SELL
$84.0 - $104.29 $88,200 - $109,504
-1,050 Reduced 10.51%
8,938 $905,000
Q2 2022

Jul 13, 2022

BUY
$95.66 - $108.57 $73,275 - $83,164
766 Added 8.31%
9,988 $986,000
Q1 2022

Apr 18, 2022

SELL
$88.87 - $111.9 $1,421 - $1,790
-16 Reduced 0.17%
9,222 $866,000
Q4 2021

Jan 26, 2022

SELL
$85.94 - $98.85 $26,469 - $30,445
-308 Reduced 3.23%
9,238 $878,000
Q3 2021

Oct 22, 2021

SELL
$94.79 - $106.1 $295,460 - $330,713
-3,117 Reduced 24.62%
9,546 $905,000
Q2 2021

Aug 05, 2021

BUY
$88.06 - $100.5 $453,597 - $517,675
5,151 Added 68.57%
12,663 $1.26 Million
Q1 2021

May 04, 2021

BUY
$79.06 - $90.99 $7,906 - $9,099
100 Added 1.35%
7,512 $667,000
Q4 2020

Feb 01, 2021

SELL
$70.04 - $86.09 $277,848 - $341,519
-3,967 Reduced 34.86%
7,412 $614,000
Q3 2020

Oct 21, 2020

BUY
$69.99 - $81.94 $554,040 - $648,637
7,916 Added 228.59%
11,379 $853,000
Q2 2020

Aug 06, 2020

SELL
$67.78 - $77.96 $42,701 - $49,114
-630 Reduced 15.39%
3,463 $243,000
Q1 2020

Apr 16, 2020

SELL
$59.98 - $89.64 $159,966 - $239,069
-2,667 Reduced 39.45%
4,093 $299,000
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $62,852 - $71,033
-823 Reduced 10.85%
6,760 $575,000
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $5.46 Million - $6.8 Million
-76,637 Reduced 91.0%
7,583 $576,000
Q2 2019

Aug 07, 2019

BUY
$76.65 - $88.2 $1.5 Million - $1.72 Million
19,546 Added 30.22%
84,220 $6.61 Million
Q1 2019

May 14, 2019

BUY
$66.44 - $91.91 $589,389 - $815,333
8,871 Added 15.9%
64,674 $5.72 Million
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $3.26 Million - $4.48 Million
49,427 Added 775.2%
55,803 $3.73 Million
Q3 2018

Oct 05, 2018

SELL
$77.45 - $86.84 $54,215 - $60,788
-700 Reduced 9.89%
6,376 $520,000
Q2 2018

Jul 16, 2018

SELL
$76.85 - $103.3 $40,730 - $54,749
-530 Reduced 6.97%
7,076 $571,000
Q1 2018

Apr 11, 2018

BUY
$95.63 - $110.6 $39,208 - $45,346
410 Added 5.7%
7,606 $756,000
Q4 2017

Jan 10, 2018

BUY
$102.05 - $115.17 $15,001 - $16,929
147 Added 2.09%
7,196 $760,000
Q3 2017

Oct 11, 2017

BUY
$111.01 - $118.92 $782,509 - $838,267
7,049
7,049 $783,000

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 $203B
  • 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 Franklin Street Advisors Inc Portfolio

Follow Franklin Street Advisors Inc 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 Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.