Moneco Advisors, LLC Philip Morris International Inc. Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Moneco Advisors, LLC holds 3,149 shares of PM stock, worth $415,101. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,149

Previous 3,172 0.73%

Holding current value

$415,101

Previous $321,000 19.0%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$101.25 - $127.45 $2,328 - $2,931	-23 Reduced 0.73%	3,149 $382,000
Q2 2024 Jul 19, 2024	BUY	$88.6 - $104.24 $5,050 - $5,941	57 Added 1.83%	3,172 $321,000
Q1 2024 Apr 25, 2024	BUY	$88.98 - $96.29 $2,758 - $2,984	31 Added 1.01%	3,115 $285,000
Q4 2023 Mar 13, 2024	SELL	$87.47 - $95.27 $2,799 - $3,048	-32 Reduced 1.03%	3,084 $290,000
Q4 2023 Feb 05, 2024	SELL	$87.47 - $95.27 $2,449 - $2,667	-28 Reduced 0.9%	3,068 $288,000
Q3 2023 Mar 13, 2024	BUY	$90.32 - $100.49 $5,057 - $5,627	56 Added 1.83%	3,116 $288,000
Q3 2023 Nov 03, 2023	BUY	$90.32 - $100.49 $4,425 - $4,924	49 Added 1.61%	3,096 $286,000
Q2 2023 Mar 13, 2024	SELL	$90.01 - $101.51 $720 - $812	-8 Reduced 0.26%	3,060 $298,000
Q2 2023 Aug 02, 2023	BUY	$90.01 - $101.51 $1,710 - $1,928	19 Added 0.63%	3,047 $297,000
Q1 2023 May 11, 2023	BUY	$90.27 - $105.39 $19,227 - $22,448	213 Added 7.57%	3,028 $294,000
Q4 2022 Jan 27, 2023	BUY	$84.0 - $104.29 $924 - $1,147	11 Added 0.39%	2,815 $284,000
Q3 2022 Nov 01, 2022	BUY	$83.01 - $101.72 $1,660 - $2,034	20 Added 0.72%	2,804 $233,000
Q2 2022 Aug 10, 2022	SELL	$95.66 - $108.57 $19,992 - $22,691	-209 Reduced 6.98%	2,784 $275,000
Q1 2022 May 09, 2022	SELL	$88.87 - $111.9 $540,151 - $680,128	-6,078 Reduced 67.0%	2,993 $281,000
Q4 2021 Feb 08, 2022	BUY	$85.94 - $98.85 $10,140 - $11,664	118 Added 1.32%	9,071 $942,000
Q3 2021 Nov 03, 2021	BUY	$94.79 - $106.1 $37,157 - $41,591	392 Added 4.58%	8,953 $849,000
Q2 2021 Aug 10, 2021	BUY	$88.06 - $100.5 $6,164 - $7,035	70 Added 0.82%	8,561 $849,000
Q4 2020 Jan 22, 2021	SELL	$70.04 - $86.09 $8,895 - $10,933	-127 Reduced 1.47%	8,491 $690,000
Q3 2020 Oct 20, 2020	SELL	$69.99 - $81.94 $79,018 - $92,510	-1,129 Reduced 11.58%	8,618 $646,000
Q1 2020 May 11, 2020	BUY	$59.98 - $89.64 $31,069 - $46,433	518 Added 5.61%	9,747 $711,000
Q4 2019 Jan 21, 2020	BUY	$76.37 - $86.31 $16,648 - $18,815	218 Added 2.42%	9,229 $819,000
Q3 2019 Oct 31, 2019	BUY	$71.2 - $88.73 $7,333 - $9,139	103 Added 1.16%	9,011 $684,000
Q2 2019 Jul 24, 2019	BUY	$76.65 - $88.2 $3,602 - $4,145	47 Added 0.53%	8,908 $700,000
Q1 2019 Apr 26, 2019	BUY	$66.44 - $91.91 $3,255 - $4,503	49 Added 0.56%	8,861 $783,000
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $581,327 - $798,631	8,812 New	8,812 $588,000

Others Institutions Holding PM

# of Institutions

2,590

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 $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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Moneco Advisors, LLC Philip Morris International Inc. Transaction History