A detailed history of Hbk Sorce Advisory LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 29,789 shares of PM stock, worth $3.63 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
29,789
Previous 30,771 3.19%
Holding current value
$3.63 Million
Previous $3.12 Million 15.97%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 12, 2024

SELL
$101.25 - $127.45 $99,427 - $125,155
-982 Reduced 3.19%
29,789 $3.62 Million
Q2 2024

Aug 08, 2024

SELL
$88.6 - $104.24 $44,477 - $52,328
-502 Reduced 1.61%
30,771 $3.12 Million
Q1 2024

May 09, 2024

BUY
$88.98 - $96.29 $14,147 - $15,310
159 Added 0.51%
31,273 $2.87 Million
Q4 2023

Jan 25, 2024

SELL
$87.47 - $95.27 $18,193 - $19,816
-208 Reduced 0.66%
31,114 $2.93 Million
Q3 2023

Nov 06, 2023

SELL
$90.32 - $100.49 $1,987 - $2,210
-22 Reduced 0.07%
31,322 $2.9 Million
Q2 2023

Aug 04, 2023

SELL
$90.01 - $101.51 $3.03 Million - $3.42 Million
-33,647 Reduced 51.77%
31,344 $3.06 Million
Q1 2023

Aug 15, 2023

BUY
$90.27 - $105.39 $111,934 - $130,683
1,240 Added 3.96%
32,584 $3.17 Million
Q1 2023

May 15, 2023

SELL
$90.27 - $105.39 $142,175 - $165,989
-1,575 Reduced 2.37%
64,991 $9.55 Million
Q4 2022

Feb 09, 2023

BUY
$84.0 - $104.29 $2.63 Million - $3.26 Million
31,254 Added 88.51%
66,566 $6.74 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $766,514 - $939,282
9,234 Added 35.41%
35,312 $2.93 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $697,648 - $791,801
-7,293 Reduced 21.85%
26,078 $2.58 Million
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $13,774 - $17,344
155 Added 0.47%
33,371 $3.14 Million
Q4 2021

Feb 15, 2022

BUY
$85.94 - $98.85 $54,400 - $62,572
633 Added 1.94%
33,216 $3.16 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $260,672 - $291,775
2,750 Added 9.22%
32,583 $3.09 Million
Q2 2021

Aug 12, 2021

BUY
$88.06 - $100.5 $16,114 - $18,391
183 Added 0.62%
29,833 $2.96 Million
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $14,705 - $16,924
186 Added 0.63%
29,650 $2.63 Million
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $147,574 - $181,391
2,107 Added 7.7%
29,464 $2.44 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $356,109 - $416,910
5,088 Added 22.85%
27,357 $2.05 Million
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $665,328 - $765,255
-9,816 Reduced 30.59%
22,269 $1.56 Million
Q1 2020

May 15, 2020

BUY
$59.98 - $89.64 $30,469 - $45,537
508 Added 1.61%
32,085 $2.34 Million
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $41,087 - $46,434
538 Added 1.73%
31,577 $2.69 Million
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $40,156 - $50,043
-564 Reduced 1.78%
31,039 $2.36 Million
Q2 2019

Aug 15, 2019

SELL
$76.65 - $88.2 $251,258 - $289,119
-3,278 Reduced 9.4%
31,603 $2.48 Million
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $280,922 - $323,253
3,665 Added 11.74%
34,881 $3.55 Million
Q1 2019

May 13, 2019

BUY
$66.44 - $91.91 $454,250 - $628,388
6,837 Added 28.04%
31,216 $2.76 Million
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $122,902 - $168,843
-1,863 Reduced 7.1%
24,379 $1.63 Million
Q3 2018

Nov 15, 2018

SELL
$77.45 - $86.84 $31,444 - $35,257
-406 Reduced 1.52%
26,242 $2.14 Million
Q2 2018

Aug 10, 2018

SELL
$76.85 - $103.3 $24,130 - $32,436
-314 Reduced 1.16%
26,648 $0
Q1 2018

May 15, 2018

SELL
$95.63 - $110.6 $746,296 - $863,122
-7,804 Reduced 22.45%
26,962 $2.68 Million
Q4 2017

Feb 15, 2018

BUY
$102.05 - $115.17 $379,626 - $428,432
3,720 Added 11.98%
34,766 $3.67 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $3.45 Million - $3.69 Million
31,046
31,046 $3.45 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 $189B
  • 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 Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC 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 Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.