A detailed history of Kestra Advisory Services, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 295,048 shares of PM stock, worth $38.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
295,048
Previous 309,500 4.67%
Holding current value
$38.7 Million
Previous $31.4 Million 14.2%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Nov 13, 2024

SELL
$101.25 - $127.45 $1.46 Million - $1.84 Million
-14,452 Reduced 4.67%
295,048 $35.8 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $17 Million - $20 Million
191,439 Added 162.15%
309,500 $31.4 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $1.37 Million - $1.49 Million
15,450 Added 15.06%
118,061 $10.8 Million
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $222,261 - $242,081
2,541 Added 2.54%
102,611 $9.65 Million
Q3 2023

Nov 09, 2023

BUY
$90.32 - $100.49 $760,404 - $846,025
8,419 Added 9.19%
100,070 $9.26 Million
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $277,320 - $312,752
3,081 Added 3.48%
91,651 $8.95 Million
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $4.48 Million - $5.23 Million
-49,583 Reduced 35.89%
88,570 $8.61 Million
Q4 2022

Jan 31, 2023

BUY
$84.0 - $104.29 $1.45 Million - $1.8 Million
17,245 Added 14.26%
138,153 $14 Million
Q3 2022

Nov 01, 2022

BUY
$83.01 - $101.72 $911,117 - $1.12 Million
10,976 Added 9.98%
120,908 $10 Billion
Q2 2022

Aug 12, 2022

BUY
$95.66 - $108.57 $2.59 Million - $2.94 Million
27,072 Added 32.67%
109,932 $10.9 Million
Q1 2022

Apr 26, 2022

SELL
$88.87 - $111.9 $1.08 Million - $1.36 Million
-12,121 Reduced 12.76%
82,860 $7.78 Million
Q4 2021

Jan 20, 2022

SELL
$85.94 - $98.85 $2.87 Million - $3.3 Million
-33,364 Reduced 26.0%
94,981 $9.02 Million
Q3 2021

Oct 19, 2021

BUY
$94.79 - $106.1 $2.5 Million - $2.8 Million
26,402 Added 25.9%
128,345 $12.2 Million
Q2 2021

Jul 28, 2021

SELL
$88.06 - $100.5 $182,812 - $208,638
-2,076 Reduced 2.0%
101,943 $10.1 Million
Q1 2021

May 10, 2021

BUY
$79.06 - $90.99 $363,596 - $418,463
4,599 Added 4.63%
104,019 $9.23 Million
Q4 2020

Jan 20, 2021

BUY
$70.04 - $86.09 $2.78 Million - $3.42 Million
39,725 Added 66.55%
99,420 $8.1 Billion
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $4.18 Million - $4.89 Million
59,695 New
59,695 $4.44 Billion

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 $203B
  • 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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