A detailed history of Freestone Capital Holdings, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 42,895 shares of PM stock, worth $5.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
42,895
Previous 48,064 10.75%
Holding current value
$5.5 Million
Previous $4.87 Million 6.92%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$101.25 - $127.45 $523,361 - $658,789
-5,169 Reduced 10.75%
42,895 $5.21 Million
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $16,745 - $19,701
189 Added 0.39%
48,064 $4.87 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $186,769 - $202,112
2,099 Added 4.59%
47,875 $4.39 Million
Q4 2023

Feb 13, 2024

BUY
$87.47 - $95.27 $60,879 - $66,307
696 Added 1.54%
45,776 $4.31 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $248,109 - $276,046
2,747 Added 6.49%
45,080 $4.17 Million
Q2 2023

Aug 09, 2023

SELL
$90.01 - $101.51 $131,054 - $147,798
-1,456 Reduced 3.33%
42,333 $4.13 Million
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $233,979 - $273,170
-2,592 Reduced 5.59%
43,789 $4.26 Million
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $950,880 - $1.18 Million
-11,320 Reduced 19.62%
46,381 $4.7 Million
Q3 2022

Nov 09, 2022

SELL
$83.01 - $101.72 $755,474 - $925,753
-9,101 Reduced 13.62%
57,701 $4.79 Million
Q2 2022

Aug 09, 2022

SELL
$95.66 - $108.57 $1.09 Million - $1.24 Million
-11,427 Reduced 14.61%
66,802 $6.6 Million
Q1 2022

May 12, 2022

SELL
$88.87 - $111.9 $252,035 - $317,348
-2,836 Reduced 3.5%
78,229 $7.35 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $25,180 - $28,963
-293 Reduced 0.36%
81,065 $7.7 Million
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $341,812 - $382,596
-3,606 Reduced 4.24%
81,358 $7.71 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $23,512 - $26,833
-267 Reduced 0.31%
84,964 $8.42 Million
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $212,987 - $245,127
-2,694 Reduced 3.06%
85,231 $7.56 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $767,008 - $942,771
10,951 Added 14.23%
87,925 $7.28 Billion
Q3 2020

Nov 06, 2020

SELL
$69.99 - $81.94 $1.26 Million - $1.47 Million
-17,996 Reduced 18.95%
76,974 $5.77 Million
Q2 2020

Aug 04, 2020

BUY
$67.78 - $77.96 $92,994 - $106,961
1,372 Added 1.47%
94,970 $6.65 Million
Q1 2020

May 12, 2020

SELL
$59.98 - $89.64 $38,867 - $58,086
-648 Reduced 0.69%
93,598 $6.83 Million
Q4 2019

Feb 04, 2020

BUY
$76.37 - $86.31 $1.33 Million - $1.5 Million
17,380 Added 22.61%
94,246 $8.02 Million
Q3 2019

Nov 07, 2019

BUY
$71.2 - $88.73 $2.59 Million - $3.23 Million
36,445 Added 90.16%
76,866 $5.84 Million
Q2 2019

Aug 05, 2019

SELL
$76.65 - $88.2 $60,706 - $69,854
-792 Reduced 1.92%
40,421 $3.17 Million
Q1 2019

May 08, 2019

BUY
$66.44 - $91.91 $544,741 - $753,570
8,199 Added 24.83%
41,213 $3.64 Million
Q4 2018

Feb 12, 2019

SELL
$65.97 - $90.63 $1.04 Million - $1.43 Million
-15,758 Reduced 32.31%
33,014 $2.2 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $183,633 - $205,897
2,371 Added 5.11%
48,772 $3.98 Million
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $189,281 - $254,427
2,463 Added 5.61%
46,401 $3.75 Million
Q1 2018

May 15, 2018

BUY
$95.63 - $110.6 $420,772 - $486,640
4,400 Added 11.13%
43,938 $4.37 Million
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $318,906 - $359,906
3,125 Added 8.58%
39,538 $4.18 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $175,839 - $188,369
1,584 Added 4.55%
36,413 $4.04 Million
Q2 2017

Aug 15, 2017

BUY
N/A
34,829
34,829 $4.09 Million

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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