Main Street Investment Advisors LLC Philip Morris International Inc. Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$83.01 - $101.72 $498 - $610	6 Added 0.21%	2,820 $234,000
Q2 2022 Aug 03, 2022	SELL	$95.66 - $108.57 $40,655 - $46,142	-425 Reduced 13.12%	2,814 $278,000
Q1 2022 May 02, 2022	BUY	$88.87 - $111.9 $14,219 - $17,904	160 Added 5.2%	3,239 $304,000
Q4 2021 Feb 01, 2022	BUY	$85.94 - $98.85 $48,126 - $55,356	560 Added 22.23%	3,079 $292,000
Q3 2021 Nov 08, 2021	BUY	$94.79 - $106.1 $238,776 - $267,265	2,519 New	2,519 $238,000
Q4 2020 Feb 09, 2021	SELL	$70.04 - $86.09 $189,037 - $232,356	-2,699 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$69.99 - $81.94 $1.79 Million - $2.1 Million	-25,641 Reduced 90.48%	2,699 $202,000
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $1.15 Million - $1.33 Million	17,003 Added 149.98%	28,340 $1.99 Million
Q1 2020 May 11, 2020	BUY	$59.98 - $89.64 $532,802 - $796,272	8,883 Added 361.98%	11,337 $827,000
Q4 2019 Feb 03, 2020	BUY	$76.37 - $86.31 $187,411 - $211,804	2,454 New	2,454 $208,000
Q1 2019 May 10, 2019	SELL	$66.44 - $91.91 $267,487 - $370,029	-4,026 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $1.93 Million - $2.64 Million	-29,181 Reduced 87.88%	4,026 $269,000
Q3 2018 Oct 15, 2018	SELL	$77.45 - $86.84 $113,464 - $127,220	-1,465 Reduced 4.23%	33,207 $2.71 Million
Q2 2018 Jul 30, 2018	BUY	$76.85 - $103.3 $51,643 - $69,417	672 Added 1.98%	34,672 $2.8 Million
Q1 2018 Apr 23, 2018	SELL	$95.63 - $110.6 $58,525 - $67,687	-612 Reduced 1.77%	34,000 $3.38 Million
Q4 2017 Feb 15, 2018	BUY	$102.05 - $115.17 $3.53 Million - $3.99 Million	34,612	34,612 $3.66 Million

Others Institutions Holding PM

# of Institutions

2,590

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.2 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.6 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.9 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.43 Billion
1.48% of portfolio

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 $204B
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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