Invst, LLC Philip Morris International Inc. Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Invst, LLC holds 4,576 shares of PM stock, worth $556,395. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,576

Previous 4,689 2.41%

Holding current value

$556,395

Previous $475,000 16.84%

% of portfolio

0.07%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$101.25 - $127.45 $11,441 - $14,401	-113 Reduced 2.41%	4,576 $555,000
Q2 2024 Aug 16, 2024	BUY	$88.6 - $104.24 $34,022 - $40,028	384 Added 8.92%	4,689 $475,000
Q1 2024 May 24, 2024	SELL	$88.98 - $96.29 $550,074 - $595,264	-6,182 Reduced 58.95%	4,305 $394,000
Q4 2023 Feb 07, 2024	SELL	$87.47 - $95.27 $6,122 - $6,668	-70 Reduced 0.66%	10,487 $986,000
Q3 2023 Nov 21, 2023	SELL	$90.32 - $100.49 $114,706 - $127,622	-1,270 Reduced 10.74%	10,557 $977,000
Q2 2023 Jul 28, 2023	SELL	$90.01 - $101.51 $35,913 - $40,502	-399 Reduced 3.26%	11,827 $1.15 Million
Q1 2023 Apr 28, 2023	SELL	$90.27 - $105.39 $52,627 - $61,442	-583 Reduced 4.55%	12,226 $1.19 Million
Q4 2022 Feb 01, 2023	SELL	$84.0 - $104.29 $20,412 - $25,342	-243 Reduced 1.86%	12,809 $1.3 Million
Q3 2022 Nov 23, 2022	BUY	$83.01 - $101.72 $173,988 - $213,205	2,096 Added 19.13%	13,052 $1.1 Million
Q2 2022 Aug 11, 2022	BUY	$95.66 - $108.57 $244,985 - $278,047	2,561 Added 30.51%	10,956 $1.08 Million
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $2,666 - $3,357	-30 Reduced 0.36%	8,395 $838,000
Q4 2021 Feb 25, 2022	BUY	$85.94 - $98.85 $58,782 - $67,613	684 Added 8.84%	8,425 $915,000
Q3 2021 Nov 10, 2021	BUY	$94.79 - $106.1 $13,081 - $14,641	138 Added 1.82%	7,741 $734,000
Q2 2021 Jul 19, 2021	BUY	$88.06 - $100.5 $46,143 - $52,662	524 Added 7.4%	7,603 $752,000
Q1 2021 Jun 23, 2021	BUY	$79.06 - $90.99 $27,829 - $32,028	352 Added 5.23%	7,079 $673,000
Q4 2020 Jun 23, 2021	BUY	$70.04 - $86.09 $92,732 - $113,983	1,324 Added 24.5%	6,727 $557,000
Q3 2020 Jun 23, 2021	BUY	$69.99 - $81.94 $24,356 - $28,515	348 Added 6.88%	5,403 $401,000
Q2 2020 Jun 23, 2021	BUY	$67.78 - $77.96 $342,627 - $394,087	5,055 New	5,055 $354,000
Q1 2020 Jun 23, 2021	SELL	$59.98 - $89.64 $213,768 - $319,476	-3,564 Closed	0 $0
Q4 2019 Jun 23, 2021	BUY	$76.37 - $86.31 $6,720 - $7,595	88 Added 2.53%	3,564 $303,000
Q3 2019 Jun 23, 2021	SELL	$71.2 - $88.73 $29,690 - $37,000	-417 Reduced 10.71%	3,476 $271,000
Q2 2019 Jun 23, 2021	SELL	$76.65 - $88.2 $41,544 - $47,804	-542 Reduced 12.22%	3,893 $304,000
Q1 2019 Jun 23, 2021	BUY	$66.44 - $91.91 $294,661 - $407,620	4,435 New	4,435 $391,000
Q4 2018 Jun 23, 2021	SELL	$65.97 - $90.63 $177,195 - $243,432	-2,686 Closed	0 $0
Q3 2018 Jun 23, 2021	SELL	$77.45 - $86.84 $2,865 - $3,213	-37 Reduced 1.36%	2,686 $220,000
Q2 2018 Jun 23, 2021	BUY	$76.85 - $103.3 $27,896 - $37,497	363 Added 15.38%	2,723 $220,000
Q1 2018 Jun 23, 2021	BUY	$95.63 - $110.6 $225,686 - $261,016	2,360 New	2,360 $230,000

Others Institutions Holding PM

# of Institutions

2,597

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 $188B
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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