Procyon Advisors, LLC Philip Morris International Inc. Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 20,126 shares of PM stock, worth $2.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,126

Previous 20,472 1.69%

Holding current value

$2.05 Million

Previous $1.93 Million 4.31%

% of portfolio

0.14%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$88.98 - $96.29 $30,787 - $33,316	-346 Reduced 1.69%	20,126 $1.84 Million
Q4 2023 Jan 18, 2024	SELL	$87.47 - $95.27 $166,018 - $180,822	-1,898 Reduced 8.48%	20,472 $1.93 Million
Q3 2023 Oct 10, 2023	SELL	$90.32 - $100.49 $102,603 - $114,156	-1,136 Reduced 4.83%	22,370 $2.07 Million
Q2 2023 Jul 17, 2023	BUY	$90.01 - $101.51 $697,937 - $787,108	7,754 Added 49.23%	23,506 $2.29 Million
Q1 2023 Apr 10, 2023	SELL	$90.27 - $105.39 $13,359 - $15,597	-148 Reduced 0.93%	15,752 $1.53 Million

Q4 2022 Jan 19, 2023	SELL	$84.0 - $104.29 $6,636 - $8,238	-79 Reduced 0.49%	15,900 $0
Q3 2022 Oct 17, 2022	BUY	$83.01 - $101.72 $119,700 - $146,680	1,442 Added 9.92%	15,979 $1.33 Million
Q2 2022 Jul 11, 2022	SELL	$95.66 - $108.57 $117,757 - $133,649	-1,231 Reduced 7.81%	14,537 $1.44 Million
Q1 2022 Apr 18, 2022	BUY	$88.87 - $111.9 $85,759 - $107,983	965 Added 6.52%	15,768 $1.48 Million
Q4 2021 Jan 18, 2022	BUY	$85.94 - $98.85 $21,227 - $24,415	247 Added 1.7%	14,803 $1.41 Million
Q3 2021 Oct 14, 2021	BUY	$94.79 - $106.1 $13,081 - $14,641	138 Added 0.96%	14,556 $1.38 Million
Q2 2021 Jul 22, 2021	BUY	$88.06 - $100.5 $804,428 - $918,067	9,135 Added 172.91%	14,418 $1.43 Million
Q1 2021 Apr 29, 2021	BUY	$79.06 - $90.99 $3,241 - $3,730	41 Added 0.78%	5,283 $469,000
Q4 2020 Jan 19, 2021	BUY	$70.04 - $86.09 $2,731 - $3,357	39 Added 0.75%	5,242 $434,000
Q3 2020 Oct 22, 2020	BUY	$69.99 - $81.94 $9,028 - $10,570	129 Added 2.54%	5,203 $390,000
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $1,558 - $1,793	-23 Reduced 0.45%	5,074 $355,000
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $9,356 - $13,983	-156 Reduced 2.97%	5,097 $372,000
Q4 2019 Feb 21, 2020	BUY	$76.37 - $86.31 $401,171 - $453,386	5,253 New	5,253 $447,000

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 $158B
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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Procyon Advisors, LLC Philip Morris International Inc. Transaction History