Guardian Capital Advisors LP Philip Morris International Inc. Transaction History

Guardian Capital Advisors LP

$967 Million
Q3 2024

A detailed history of Guardian Capital Advisors LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Guardian Capital Advisors LP holds 5,775 shares of PM stock, worth $727,881. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,775

Previous 5,800 0.43%

Holding current value

$727,881

Previous $587,000 19.42%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$101.25 - $127.45 $2,531 - $3,186	-25 Reduced 0.43%	5,775 $701,000
Q2 2024 Aug 13, 2024	SELL	$88.6 - $104.24 $4,430 - $5,212	-50 Reduced 0.85%	5,800 $587,000
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $8,898 - $9,629	-100 Reduced 1.68%	5,850 $535,000
Q4 2023 Feb 08, 2024	SELL	$87.47 - $95.27 $13,120 - $14,290	-150 Reduced 2.46%	5,950 $559,000
Q2 2023 Aug 14, 2023	SELL	$90.01 - $101.51 $45,005 - $50,755	-500 Reduced 7.58%	6,100 $595,000
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $4,150 - $5,086	-50 Reduced 0.75%	6,600 $565,000
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $7,748 - $8,794	-81 Reduced 1.2%	6,650 $596,000
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $37,236 - $46,886	-419 Reduced 5.86%	6,731 $676,000
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $9,479 - $10,610	-100 Reduced 1.38%	7,150 $688,000
Q2 2021 Aug 17, 2021	SELL	$88.06 - $100.5 $44,030 - $50,250	-500 Reduced 6.45%	7,250 $727,000
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $7,906 - $9,099	-100 Reduced 1.27%	7,750 $706,000
Q3 2020 Nov 16, 2020	SELL	$69.99 - $81.94 $13,997 - $16,388	-200 Reduced 2.48%	7,850 $619,000
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $9,596 - $14,342	-160 Reduced 1.95%	8,050 $402,000
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $19,092 - $21,577	-250 Reduced 2.96%	8,210 $719,000
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $6,644 - $9,191	-100 Reduced 1.17%	8,460 $715,000
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $13,194 - $18,126	-200 Reduced 2.28%	8,560 $596,000
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $11,617 - $13,026	-150 Reduced 1.68%	8,760 $741,000
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $17,291 - $23,242	-225 Reduced 2.46%	8,910 $730,000
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $267,764 - $309,680	-2,800 Reduced 23.46%	9,135 $930,000
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $46,943 - $52,978	460 Added 4.01%	11,935 $1.3 Million
Q3 2017 Nov 15, 2017	BUY	$111.01 - $118.92 $11,101 - $11,892	100 Added 0.88%	11,475 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,375	11,375 $1.34 Million

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $195B
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...

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Guardian Capital Advisors LP Philip Morris International Inc. Transaction History