Kestra Private Wealth Services, LLC Philip Morris International Inc. Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 43,782 shares of PM stock, worth $6.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

43,782

Previous 36,442 20.14%

Holding current value

$6.59 Million

Previous $4.42 Million 19.13%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$118.38 - $133.06 $868,909 - $976,660	7,340 Added 20.14%	43,782 $5.27 Million
Q3 2024 Nov 13, 2024	BUY	$101.25 - $127.45 $143,268 - $180,341	1,415 Added 4.04%	36,442 $4.42 Million
Q2 2024 Aug 12, 2024	BUY	$88.6 - $104.24 $184,819 - $217,444	2,086 Added 6.33%	35,027 $3.55 Million
Q1 2024 May 02, 2024	BUY	$88.98 - $96.29 $149,219 - $161,478	1,677 Added 5.36%	32,941 $3.02 Million
Q4 2023 Feb 05, 2024	BUY	$87.47 - $95.27 $100,503 - $109,465	1,149 Added 3.82%	31,264 $2.94 Million
Q3 2023 Nov 07, 2023	BUY	$90.32 - $100.49 $135,118 - $150,333	1,496 Added 5.23%	30,115 $2.79 Million
Q2 2023 Aug 08, 2023	BUY	$90.01 - $101.51 $255,538 - $288,186	2,839 Added 11.01%	28,619 $2.79 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $634,778 - $741,102	7,032 Added 37.51%	25,780 $2.51 Million
Q4 2022 Jan 31, 2023	BUY	$84.0 - $104.29 $146,832 - $182,298	1,748 Added 10.28%	18,748 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $147,840 - $181,163	-1,781 Reduced 9.48%	17,000 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $34,533 - $39,193	-361 Reduced 1.89%	18,781 $1.85 Million
Q1 2022 May 26, 2022	BUY	$88.87 - $111.9 $194,092 - $244,389	2,184 Added 12.88%	19,142 $1.8 Million
Q4 2021 Jan 21, 2022	BUY	$85.94 - $98.85 $7,562 - $8,698	88 Added 0.52%	16,958 $1.61 Million
Q3 2021 Oct 21, 2021	BUY	$94.79 - $106.1 $195,741 - $219,096	2,065 Added 13.95%	16,870 $1.6 Million
Q2 2021 Jul 30, 2021	SELL	$88.06 - $100.5 $240,756 - $274,767	-2,734 Reduced 15.59%	14,805 $1.47 Million
Q1 2021 May 11, 2021	BUY	$79.06 - $90.99 $359,011 - $413,185	4,541 Added 34.94%	17,539 $1.56 Million
Q4 2020 Jan 21, 2021	BUY	$70.04 - $86.09 $167,885 - $206,357	2,397 Added 22.61%	12,998 $1.06 Billion
Q3 2020 Nov 09, 2020	BUY	$69.99 - $81.94 $741,963 - $868,645	10,601 New	10,601 $794,000

Others Institutions Holding PM

# of Institutions

2,740

Shares Held

1.21B

Call Options Held

8.45M

Put Options Held

8.74M

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 $233B
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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Kestra Private Wealth Services, LLC Philip Morris International Inc. Transaction History