Park Avenue Securities LLC Philip Morris International Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 84,791 shares of PM stock, worth $10.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

84,791

Previous 98,487 13.91%

Holding current value

$10.6 Million

Previous $9.98 Million 3.15%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$101.25 - $127.45 $1.39 Million - $1.75 Million	-13,696 Reduced 13.91%	84,791 $10.3 Million
Q2 2024 Jul 09, 2024	SELL	$88.6 - $104.24 $12,315 - $14,489	-139 Reduced 0.14%	98,487 $9.98 Million
Q1 2024 Apr 10, 2024	BUY	$88.98 - $96.29 $529,075 - $572,540	5,946 Added 6.42%	98,626 $9.04 Million
Q4 2023 Jan 10, 2024	SELL	$87.47 - $95.27 $292,324 - $318,392	-3,342 Reduced 3.48%	92,680 $8.72 Million
Q3 2023 Oct 26, 2023	SELL	$90.32 - $100.49 $181,001 - $201,381	-2,004 Reduced 2.04%	96,022 $8.89 Million
Q2 2023 Jul 14, 2023	SELL	$90.01 - $101.51 $778,946 - $878,467	-8,654 Reduced 8.11%	98,026 $9.57 Million
Q1 2023 Apr 18, 2023	BUY	$90.27 - $105.39 $755,740 - $882,325	8,372 Added 8.52%	106,680 $10.4 Million
Q4 2022 Jan 24, 2023	BUY	$84.0 - $104.29 $367,584 - $456,373	4,376 Added 4.66%	98,308 $0
Q3 2022 Nov 01, 2022	BUY	$83.01 - $101.72 $594,849 - $728,925	7,166 Added 8.26%	93,932 $7.8 Million
Q2 2022 Jul 27, 2022	BUY	$95.66 - $108.57 $755,331 - $857,268	7,896 Added 10.01%	86,766 $8.57 Million
Q1 2022 Apr 29, 2022	BUY	$88.87 - $111.9 $785,699 - $989,307	8,841 Added 12.62%	78,870 $7.41 Million
Q4 2021 Apr 08, 2022	BUY	$85.94 - $98.85 $506,014 - $582,028	5,888 Added 9.18%	70,029 $6.65 Million
Q3 2021 Oct 21, 2021	BUY	$94.79 - $106.1 $665,520 - $744,928	7,021 Added 12.29%	64,141 $6.08 Million
Q2 2021 Aug 05, 2021	BUY	$88.06 - $100.5 $360,253 - $411,145	4,091 Added 7.71%	57,120 $5.66 Million
Q1 2021 Apr 28, 2021	BUY	$79.06 - $90.99 $538,793 - $620,096	6,815 Added 14.75%	53,029 $4.71 Million
Q4 2020 Jan 20, 2021	BUY	$70.04 - $86.09 $202,905 - $249,402	2,897 Added 6.69%	46,214 $3.83 Million
Q3 2020 Nov 03, 2020	BUY	$69.99 - $81.94 $308,095 - $360,699	4,402 Added 11.31%	43,317 $3.25 Million
Q2 2020 Jul 30, 2020	BUY	$67.78 - $77.96 $2.64 Million - $3.03 Million	38,915 New	38,915 $2.73 Million
Q1 2020 Apr 28, 2020	SELL	$59.98 - $89.64 $1.73 Million - $2.58 Million	-28,790 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$76.37 - $86.31 $247,133 - $279,299	3,236 Added 12.66%	28,790 $2.45 Million
Q3 2019 Oct 18, 2019	BUY	$71.2 - $88.73 $1.82 Million - $2.27 Million	25,554 New	25,554 $1.94 Million
Q2 2019 Jul 26, 2019	SELL	$76.65 - $88.2 $1.71 Million - $1.96 Million	-22,268 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$66.44 - $91.91 $1.48 Million - $2.05 Million	22,268 New	22,268 $1.96 Million

Others Institutions Holding PM

# of Institutions

2,594

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 $193B
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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Park Avenue Securities LLC Philip Morris International Inc. Transaction History