A detailed history of Naples Global Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 4,043 shares of PM stock, worth $462,519. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,043
Previous 5,390 24.99%
Holding current value
$462,519
Previous $493,000 17.04%
% of portfolio
0.04%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$88.6 - $104.24 $119,344 - $140,411
-1,347 Reduced 24.99%
4,043 $409,000
Q1 2024

Apr 29, 2024

BUY
$88.98 - $96.29 $49,917 - $54,018
561 Added 11.62%
5,390 $493,000
Q4 2023

Jan 11, 2024

BUY
$87.47 - $95.27 $21,255 - $23,150
243 Added 5.3%
4,829 $454,000
Q3 2023

Oct 16, 2023

SELL
$90.32 - $100.49 $11,290 - $12,561
-125 Reduced 2.65%
4,586 $424,000
Q2 2023

Jul 17, 2023

BUY
$90.01 - $101.51 $19,622 - $22,129
218 Added 4.85%
4,711 $459,000
Q4 2022

Jan 20, 2023

SELL
$84.0 - $104.29 $588 - $730
-7 Reduced 0.16%
4,493 $0
Q3 2022

Oct 20, 2022

BUY
$83.01 - $101.72 $23,657 - $28,990
285 Added 6.76%
4,500 $379,000
Q2 2022

Aug 11, 2022

BUY
$95.66 - $108.57 $4,783 - $5,428
50 Added 1.2%
4,215 $419,000
Q1 2022

Apr 28, 2022

SELL
$88.87 - $111.9 $17,774 - $22,380
-200 Reduced 4.58%
4,165 $391,000
Q4 2021

Feb 04, 2022

SELL
$85.94 - $98.85 $163,286 - $187,815
-1,900 Reduced 30.33%
4,365 $415,000
Q3 2021

Oct 25, 2021

BUY
$94.79 - $106.1 $8,531 - $9,549
90 Added 1.46%
6,265 $594,000
Q2 2021

Aug 06, 2021

SELL
$88.06 - $100.5 $23,776 - $27,135
-270 Reduced 4.19%
6,175 $612,000
Q1 2021

May 10, 2021

BUY
$79.06 - $90.99 $11,859 - $13,648
150 Added 2.38%
6,445 $572,000
Q4 2020

Feb 08, 2021

BUY
$70.04 - $86.09 $6,583 - $8,092
94 Added 1.52%
6,295 $521,000
Q3 2020

Oct 26, 2020

SELL
$69.99 - $81.94 $64,740 - $75,794
-925 Reduced 12.98%
6,201 $465,000
Q2 2020

Aug 04, 2020

SELL
$67.78 - $77.96 $61,273 - $70,475
-904 Reduced 11.26%
7,126 $499,000
Q1 2020

Apr 27, 2020

SELL
$59.98 - $89.64 $97,467 - $145,665
-1,625 Reduced 16.83%
8,030 $586,000
Q4 2019

Feb 05, 2020

SELL
$76.37 - $86.31 $29,402 - $33,229
-385 Reduced 3.83%
9,655 $822,000
Q3 2019

Oct 28, 2019

SELL
$71.2 - $88.73 $28,480 - $35,492
-400 Reduced 3.83%
10,040 $762,000
Q2 2019

Jul 10, 2019

SELL
$76.65 - $88.2 $20,235 - $23,284
-264 Reduced 2.47%
10,440 $820,000
Q1 2019

Apr 29, 2019

SELL
$66.44 - $91.91 $10,696 - $14,797
-161 Reduced 1.48%
10,704 $946,000
Q4 2018

Feb 01, 2019

SELL
$65.97 - $90.63 $97,239 - $133,588
-1,474 Reduced 11.95%
10,865 $740,000
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $429,073 - $481,093
-5,540 Reduced 30.99%
12,339 $1.01 Million
Q2 2018

Jul 23, 2018

BUY
$76.85 - $103.3 $35,735 - $48,034
465 Added 2.67%
17,879 $1.44 Million
Q1 2018

Apr 17, 2018

SELL
$95.63 - $110.6 $71,722 - $82,950
-750 Reduced 4.13%
17,414 $1.73 Million
Q4 2017

Jan 19, 2018

BUY
$102.05 - $115.17 $66,128 - $74,630
648 Added 3.7%
18,164 $1.92 Million
Q3 2017

Oct 16, 2017

BUY
$111.01 - $118.92 $1.94 Million - $2.08 Million
17,516
17,516 $1.94 Million

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 $177B
  • 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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