Patton Albertson Miller Group, LLC Philip Morris International Inc. Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$90.01 - $101.51 $11,251 - $12,688	-125 Reduced 3.99%	3,005 $293,000
Q1 2023 Apr 21, 2023	SELL	$90.27 - $105.39 $9,027 - $10,539	-100 Reduced 3.1%	3,130 $304,000
Q3 2022 Oct 13, 2022	SELL	$83.01 - $101.72 $12,036 - $14,749	-145 Reduced 4.3%	3,230 $268,000
Q2 2022 Jul 22, 2022	SELL	$95.66 - $108.57 $9,566 - $10,857	-100 Reduced 2.88%	3,375 $333,000
Q1 2022 May 02, 2022	SELL	$88.87 - $111.9 $6,665 - $8,392	-75 Reduced 2.11%	3,475 $326,000
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $10,742 - $12,356	-125 Reduced 3.4%	3,550 $337,000
Q3 2021 Oct 27, 2021	SELL	$94.79 - $106.1 $21,327 - $23,872	-225 Reduced 5.77%	3,675 $348,000
Q2 2021 Jul 29, 2021	BUY	$88.06 - $100.5 $17,612 - $20,100	200 Added 5.41%	3,900 $387,000
Q1 2021 Apr 21, 2021	SELL	$79.06 - $90.99 $25,615 - $29,480	-324 Reduced 8.05%	3,700 $328,000
Q4 2020 Feb 25, 2021	SELL	$70.04 - $86.09 $46,436 - $57,077	-663 Reduced 14.15%	4,024 $346,000
Q3 2020 Nov 03, 2020	BUY	$69.99 - $81.94 $33,735 - $39,495	482 Added 11.46%	4,687 $351,000
Q2 2020 Aug 10, 2020	SELL	$67.78 - $77.96 $2,507 - $2,884	-37 Reduced 0.87%	4,205 $295,000
Q1 2020 May 22, 2020	SELL	$59.98 - $89.64 $49,663 - $74,221	-828 Reduced 16.33%	4,242 $309,000
Q4 2019 Feb 06, 2020	SELL	$76.37 - $86.31 $49,640 - $56,101	-650 Reduced 11.36%	5,070 $431,000
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $252,404 - $314,547	-3,545 Reduced 38.26%	5,720 $434,000
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $379,034 - $436,149	4,945 Added 114.47%	9,265 $765,000
Q1 2019 May 10, 2019	SELL	$66.44 - $91.91 $3,322 - $4,595	-50 Reduced 1.14%	4,320 $382,000
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $8,708 - $11,963	-132 Reduced 2.93%	4,370 $345,000
Q3 2018 Oct 25, 2018	SELL	$77.45 - $86.84 $1,316 - $1,476	-17 Reduced 0.38%	4,502 $402,000
Q2 2018 Aug 10, 2018	SELL	$76.85 - $103.3 $14,447 - $19,420	-188 Reduced 3.99%	4,519 $365,000
Q1 2018 May 01, 2018	SELL	$95.63 - $110.6 $231,424 - $267,652	-2,420 Reduced 33.96%	4,707 $468,000
Q4 2017 Feb 02, 2018	SELL	$102.05 - $115.17 $426,569 - $481,410	-4,180 Reduced 36.97%	7,127 $753,000
Q3 2017 Oct 06, 2017	BUY	$111.01 - $118.92 $1.26 Million - $1.34 Million	11,307	11,307 $1.26 Million

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.32 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 $202B
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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