A detailed history of Pro Share Advisors LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 196,235 shares of PM stock, worth $25.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
196,235
Previous 210,703 6.87%
Holding current value
$25.5 Million
Previous $21.4 Million 11.57%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$101.25 - $127.45 $1.46 Million - $1.84 Million
-14,468 Reduced 6.87%
196,235 $23.8 Million
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $1.51 Million - $1.78 Million
17,094 Added 8.83%
210,703 $21.4 Million
Q1 2024

May 08, 2024

SELL
$88.98 - $96.29 $577,925 - $625,403
-6,495 Reduced 3.25%
193,609 $17.7 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $1.89 Million - $2.06 Million
-21,648 Reduced 9.76%
200,104 $18.8 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $1.5 Million - $1.67 Million
-16,650 Reduced 6.98%
221,752 $20.5 Million
Q2 2023

Aug 10, 2023

BUY
$90.01 - $101.51 $612,968 - $691,283
6,810 Added 2.94%
238,402 $23.3 Million
Q1 2023

May 11, 2023

BUY
$90.27 - $105.39 $2.42 Million - $2.83 Million
26,835 Added 13.11%
231,592 $22.5 Million
Q4 2022

Feb 02, 2023

SELL
$84.0 - $104.29 $430,416 - $534,381
-5,124 Reduced 2.44%
204,757 $20.7 Million
Q3 2022

Nov 04, 2022

SELL
$83.01 - $101.72 $1.91 Million - $2.34 Million
-22,982 Reduced 9.87%
209,881 $17.4 Million
Q2 2022

Aug 01, 2022

SELL
$95.66 - $108.57 $8.33 Million - $9.45 Million
-87,039 Reduced 27.21%
232,863 $23 Million
Q1 2022

May 10, 2022

SELL
$88.87 - $111.9 $603,605 - $760,024
-6,792 Reduced 2.08%
319,902 $30.1 Million
Q4 2021

Feb 08, 2022

BUY
$85.94 - $98.85 $7.96 Million - $9.16 Million
92,617 Added 39.57%
326,694 $31 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $1.4 Million - $1.56 Million
14,726 Added 6.71%
234,077 $22.2 Million
Q2 2021

Aug 13, 2021

BUY
$88.06 - $100.5 $1.51 Million - $1.73 Million
17,190 Added 8.5%
219,351 $21.7 Million
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $818,824 - $942,383
10,357 Added 5.4%
202,161 $17.9 Million
Q4 2020

Feb 09, 2021

BUY
$70.04 - $86.09 $774,642 - $952,155
11,060 Added 6.12%
191,804 $15.9 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $258,123 - $302,194
3,688 Added 2.08%
180,744 $13.6 Million
Q2 2020

Aug 03, 2020

BUY
$67.78 - $77.96 $1.94 Million - $2.23 Million
28,608 Added 19.27%
177,056 $12.4 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $6.35 Million - $9.49 Million
-105,884 Reduced 41.63%
148,448 $10.8 Million
Q4 2019

Feb 12, 2020

BUY
$76.37 - $86.31 $3.95 Million - $4.46 Million
51,713 Added 25.52%
254,332 $21.6 Million
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $884,375 - $1.1 Million
12,421 Added 6.53%
202,619 $15.4 Million
Q2 2019

Aug 13, 2019

SELL
$76.65 - $88.2 $1.04 Million - $1.2 Million
-13,584 Reduced 6.67%
190,198 $14.9 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $3.42 Million - $4.74 Million
-51,545 Reduced 20.19%
203,782 $18 Million
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $1.11 Million - $1.52 Million
16,814 Added 7.05%
255,327 $17 Million
Q3 2018

Nov 14, 2018

BUY
$77.45 - $86.84 $1.09 Million - $1.22 Million
14,015 Added 6.24%
238,513 $19.4 Million
Q2 2018

Aug 13, 2018

SELL
$76.85 - $103.3 $1.13 Million - $1.52 Million
-14,709 Reduced 6.15%
224,498 $18.1 Million
Q1 2018

May 14, 2018

BUY
$95.63 - $110.6 $359,377 - $415,634
3,758 Added 1.6%
239,207 $23.8 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $7.34 Million - $8.28 Million
71,911 Added 43.97%
235,449 $24.9 Million
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $2.07 Million - $2.22 Million
18,680 Added 12.9%
163,538 $18.2 Million
Q2 2017

Aug 11, 2017

BUY
N/A
144,858
144,858 $17 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 $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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