Full Sail Capital, LLC Philip Morris International Inc. Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $797 - $938	9 Added 0.34%	2,654 $268,000
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $58,726 - $63,551	-660 Reduced 19.97%	2,645 $242,000
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $42,073 - $45,824	481 Added 17.03%	3,305 $310,000
Q1 2023 May 04, 2023	SELL	$90.27 - $105.39 $87,922 - $102,649	-974 Reduced 25.65%	2,824 $274,000
Q4 2022 Feb 06, 2023	BUY	$84.0 - $104.29 $66,780 - $82,910	795 Added 26.47%	3,798 $384,000
Q3 2022 Nov 09, 2022	SELL	$83.01 - $101.72 $16,851 - $20,649	-203 Reduced 6.33%	3,003 $249,000
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $73,762 - $92,877	-830 Reduced 20.56%	3,206 $301,000
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $15,297 - $17,595	178 Added 4.61%	4,036 $412,000
Q3 2021 Oct 26, 2021	SELL	$94.79 - $106.1 $189 - $212	-2 Reduced 0.05%	3,858 $366,000
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $13,825 - $15,778	-157 Reduced 3.91%	3,860 $382,000
Q1 2021 May 12, 2021	BUY	$79.06 - $90.99 $63,248 - $72,792	800 Added 24.87%	4,017 $356,000
Q4 2020 Feb 11, 2021	BUY	$70.04 - $86.09 $225,318 - $276,951	3,217 New	3,217 $264,000
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $290,003 - $433,409	-4,835 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $76 - $86	-1 Reduced 0.02%	4,835 $425,000
Q3 2019 Nov 20, 2019	BUY	$71.2 - $88.73 $13,884 - $17,302	195 Added 4.2%	4,836 $410,000
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $86,077 - $99,048	-1,123 Reduced 19.48%	4,641 $383,000
Q1 2019 May 16, 2019	BUY	$66.44 - $91.91 $160,186 - $221,595	2,411 Added 71.91%	5,764 $510,000
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $221,197 - $303,882	3,353 New	3,353 $223,000

Others Institutions Holding PM

# of Institutions

2,603

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17.3 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.8 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.4 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.2 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.07 Billion
1.48% of portfolio

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 $194B
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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