Kc Investment Advisors, LLC Philip Morris International Inc. Transaction History

Kc Investment Advisors, LLC

$198 Million
Q2 2024

A detailed history of Kc Investment Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 6,715 shares of PM stock, worth $803,114. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,715

Previous 7,184 6.53%

Holding current value

$803,114

Previous $658,000 3.34%

% of portfolio

0.34%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$88.6 - $104.24 $41,553 - $48,888	-469 Reduced 6.53%	6,715 $680,000
Q1 2024 May 09, 2024	BUY	$88.98 - $96.29 $16,728 - $18,102	188 Added 2.69%	7,184 $658,000
Q4 2023 Jan 25, 2024	BUY	$87.47 - $95.27 $1,312 - $1,429	15 Added 0.21%	6,996 $658,000
Q3 2023 Nov 06, 2023	BUY	$90.32 - $100.49 $32,515 - $36,176	360 Added 5.44%	6,981 $646,000
Q2 2023 Aug 07, 2023	BUY	$90.01 - $101.51 $83,889 - $94,607	932 Added 16.38%	6,621 $646,000
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $12,276 - $14,333	-136 Reduced 2.33%	5,689 $553,000
Q4 2022 Feb 09, 2023	SELL	$84.0 - $104.29 $70,812 - $87,916	-843 Reduced 12.64%	5,825 $590,000
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $23,325 - $28,583	281 Added 4.4%	6,668 $554,000
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $191,511 - $217,357	2,002 Added 45.66%	6,387 $631,000
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $3,732 - $4,699	-42 Reduced 0.95%	4,385 $412,000
Q4 2021 Feb 15, 2022	SELL	$85.94 - $98.85 $6,445 - $7,413	-75 Reduced 1.67%	4,427 $421,000
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $27,773 - $31,087	-293 Reduced 6.11%	4,502 $427,000
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $13,561 - $15,477	-154 Reduced 3.11%	4,795 $475,000
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $18,420 - $21,200	233 Added 4.94%	4,949 $439,000
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $52,389 - $64,395	748 Added 18.85%	4,716 $390,000
Q2 2020 Aug 18, 2020	SELL	$67.78 - $77.96 $63,713 - $73,282	-940 Reduced 19.15%	3,968 $278,000
Q1 2020 May 14, 2020	BUY	$59.98 - $89.64 $54,761 - $81,841	913 Added 22.85%	4,908 $358,000
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $1,374 - $1,553	18 Added 0.45%	3,995 $340,000
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $26,628 - $33,185	374 Added 10.38%	3,977 $302,000
Q2 2019 Aug 14, 2019	SELL	$76.65 - $88.2 $9,657 - $11,113	-126 Reduced 3.38%	3,603 $283,000
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $28,170 - $38,969	424 Added 12.83%	3,729 $330,000
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $34,964 - $48,033	-530 Reduced 13.82%	3,305 $221,000
Q3 2018 Nov 15, 2018	SELL	$77.45 - $86.84 $1,549 - $1,736	-20 Reduced 0.52%	3,835 $313,000
Q2 2018 Aug 10, 2018	SELL	$76.85 - $103.3 $162,153 - $217,963	-2,110 Reduced 35.37%	3,855 $311,000
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $570,432 - $659,729	5,965 New	5,965 $593,000

Others Institutions Holding PM

# of Institutions

2,437

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $185B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Kc Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kc Investment Advisors, LLC with notifications on news.

Account

Kc Investment Advisors, LLC Philip Morris International Inc. Transaction History