Mcf Advisors LLC Philip Morris International Inc. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Mcf Advisors LLC holds 3,360 shares of PM stock, worth $440,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,360

Previous 3,285 2.28%

Holding current value

$440,865

Previous $332,000 22.59%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$101.25 - $127.45 $7,593 - $9,558	75 Added 2.28%	3,360 $407,000
Q2 2024 Aug 05, 2024	BUY	$88.6 - $104.24 $16,479 - $19,388	186 Added 6.0%	3,285 $332,000
Q1 2024 Apr 16, 2024	SELL	$88.98 - $96.29 $16,194 - $17,524	-182 Reduced 5.55%	3,099 $283,000
Q4 2023 Feb 01, 2024	BUY	$87.47 - $95.27 $39,011 - $42,490	446 Added 15.73%	3,281 $308,000
Q3 2023 Oct 19, 2023	BUY	$90.32 - $100.49 $24,567 - $27,333	272 Added 10.61%	2,835 $262,000
Q2 2023 Jul 24, 2023	BUY	$90.01 - $101.51 $3,330 - $3,755	37 Added 1.46%	2,563 $250,000
Q1 2023 Apr 18, 2023	SELL	$90.27 - $105.39 $66,258 - $77,356	-734 Reduced 22.52%	2,526 $245,000
Q4 2022 Jan 31, 2023	BUY	$84.0 - $104.29 $11,928 - $14,809	142 Added 4.55%	3,260 $330,000
Q3 2022 Nov 09, 2022	BUY	$83.01 - $101.72 $64,000 - $78,426	771 Added 32.85%	3,118 $260,000
Q2 2022 Aug 11, 2022	BUY	$95.66 - $108.57 $11,670 - $13,245	122 Added 5.48%	2,347 $232,000
Q1 2022 May 05, 2022	BUY	$88.87 - $111.9 $197,735 - $248,977	2,225 New	2,225 $209,000
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $172,825 - $198,787	-2,011 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $42,371 - $47,426	447 Added 28.58%	2,011 $191,000
Q2 2021 Aug 10, 2021	BUY	$88.06 - $100.5 $90,437 - $103,213	1,027 Added 191.25%	1,564 $155,000
Q1 2021 May 13, 2021	BUY	$79.06 - $90.99 $12,649 - $14,558	160 Added 42.44%	537 $48,000
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $1,259 - $1,474	-18 Reduced 4.56%	377 $28,000
Q2 2020 Aug 11, 2020	BUY	$67.78 - $77.96 $1,220 - $1,403	18 Added 4.77%	395 $28,000
Q1 2020 Apr 24, 2020	SELL	$59.98 - $89.64 $7,617 - $11,384	-127 Reduced 25.2%	377 $28,000
Q4 2019 Feb 07, 2020	SELL	$76.37 - $86.31 $16,801 - $18,988	-220 Reduced 30.39%	504 $43,000
Q3 2019 Oct 22, 2019	BUY	$71.2 - $88.73 $8,615 - $10,736	121 Added 20.07%	724 $55,000
Q2 2019 Aug 06, 2019	BUY	$76.65 - $88.2 $9,734 - $11,201	127 Added 26.68%	603 $47,000
Q1 2019 May 07, 2019	SELL	$66.44 - $91.91 $31,093 - $43,013	-468 Reduced 49.58%	476 $42,000
Q4 2018 Jan 25, 2019	BUY	$65.97 - $90.63 $395 - $543	6 Added 0.64%	944 $63,000
Q3 2018 Oct 24, 2018	SELL	$77.45 - $86.84 $17,581 - $19,712	-227 Reduced 19.48%	938 $76,000
Q2 2018 Jul 20, 2018	SELL	$76.85 - $103.3 $64,323 - $86,462	-837 Reduced 41.81%	1,165 $94,000
Q1 2018 May 10, 2018	BUY	$95.63 - $110.6 $382 - $442	4 Added 0.2%	2,002 $199,000
Q4 2017 Feb 06, 2018	BUY	$102.05 - $115.17 $510 - $575	5 Added 0.25%	1,998 $211,000
Q3 2017 Oct 30, 2017	BUY	$111.01 - $118.92 $221,242 - $237,007	1,993	1,993 $221,000

Others Institutions Holding PM

# of Institutions

2,589

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account