A detailed history of Probity Advisors, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 7,101 shares of PM stock, worth $884,429. This represents 0.17% of its overall portfolio holdings.

Number of Shares
7,101
Previous 7,309 2.85%
Holding current value
$884,429
Previous $740,000 16.35%
% of portfolio
0.17%
Previous 0.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$101.25 - $127.45 $21,060 - $26,509
-208 Reduced 2.85%
7,101 $861,000
Q2 2024

Aug 14, 2024

SELL
$88.6 - $104.24 $14,796 - $17,408
-167 Reduced 2.23%
7,309 $740,000
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

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...
More about PM
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