Probity Advisors, Inc. Philip Morris International Inc. Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 7,476 shares of PM stock, worth $758,215. This represents 0.14% of its overall portfolio holdings.

Number of Shares

7,476

Previous 7,469 0.09%

Holding current value

$758,215

Previous $702,000 2.56%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$88.98 - $96.29 $622 - $674	7 Added 0.09%	7,476 $684,000
Q4 2023 Feb 12, 2024	BUY	$87.47 - $95.27 $13,295 - $14,481	152 Added 2.08%	7,469 $702,000
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $6,141 - $6,833	68 Added 0.94%	7,317 $677,000
Q2 2023 Aug 10, 2023	SELL	$90.01 - $101.51 $37,804 - $42,634	-420 Reduced 5.48%	7,249 $707,000
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $7,308 - $9,073	-87 Reduced 1.12%	7,669 $776,000

Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $26,480 - $32,448	-319 Reduced 3.95%	7,756 $644,000
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $956 - $1,085	10 Added 0.12%	8,075 $797,000
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $18,929 - $23,834	-213 Reduced 2.57%	8,065 $758,000
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $171,794 - $197,601	-1,999 Reduced 19.45%	8,278 $786,000
Q3 2021 Oct 08, 2021	BUY	$94.79 - $106.1 $186,451 - $208,698	1,967 Added 23.67%	10,277 $974,000
Q2 2021 Aug 06, 2021	SELL	$88.06 - $100.5 $21,046 - $24,019	-239 Reduced 2.8%	8,310 $824,000
Q1 2021 Apr 28, 2021	BUY	$79.06 - $90.99 $37,237 - $42,856	471 Added 5.83%	8,549 $759,000
Q3 2020 Nov 09, 2020	SELL	$69.99 - $81.94 $38,074 - $44,575	-544 Reduced 6.31%	8,078 $606,000
Q2 2020 Aug 03, 2020	SELL	$67.78 - $77.96 $46,768 - $53,792	-690 Reduced 7.41%	8,622 $604,000
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $3,178 - $4,750	-53 Reduced 0.57%	9,312 $679,000
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $20,619 - $23,303	-270 Reduced 2.8%	9,365 $797,000
Q3 2019 Nov 14, 2019	BUY	$71.2 - $88.73 $25,062 - $31,232	352 Added 3.79%	9,635 $732,000
Q2 2019 Aug 08, 2019	BUY	$76.65 - $88.2 $56,874 - $65,444	742 Added 8.69%	9,283 $729,000
Q1 2019 Apr 29, 2019	SELL	$66.44 - $91.91 $19,068 - $26,378	-287 Reduced 3.25%	8,541 $755,000
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $137,481 - $188,872	-2,084 Reduced 19.1%	8,828 $589,000
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $168,143 - $188,529	-2,171 Reduced 16.59%	10,912 $890,000
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $153,238 - $205,980	1,994 Added 17.98%	13,083 $1.06 Million
Q1 2018 Apr 16, 2018	SELL	$95.63 - $110.6 $46,093 - $53,309	-482 Reduced 4.17%	11,089 $1.1 Million
Q4 2017 Feb 09, 2018	BUY	$102.05 - $115.17 $24,083 - $27,180	236 Added 2.08%	11,571 $1.22 Million
Q3 2017 Oct 27, 2017	BUY	$111.01 - $118.92 $1.26 Million - $1.35 Million	11,335	11,335 $1.26 Million

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $157B
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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Probity Advisors, Inc. Philip Morris International Inc. Transaction History