A detailed history of Providence Capital Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 400 shares of PM stock, worth $49,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares
400
Previous 424 5.66%
Holding current value
$49,524
Previous $42,000 14.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$101.25 - $127.45 $2,430 - $3,058
-24 Reduced 5.66%
400 $48,000
Q1 2024

May 13, 2024

BUY
$88.98 - $96.29 $88 - $96
1 Added 0.24%
424 $38,000
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $2,077 - $2,311
23 Added 5.75%
423 $39,000
Q1 2023

May 17, 2023

SELL
$90.27 - $105.39 $3.48 Million - $4.06 Million
-38,500 Reduced 98.97%
400 $38,000
Q1 2023

May 17, 2023

BUY
$90.27 - $105.39 $2.94 Million - $3.44 Million
32,596 Added 517.07%
38,900 $3.78 Million
Q1 2023

May 10, 2023

BUY
$90.27 - $105.39 $532,954 - $622,222
5,904 Added 1476.0%
6,304 $613,000
Q1 2022

May 12, 2022

SELL
$88.87 - $111.9 $2,044 - $2,573
-23 Reduced 5.44%
400 $37,000
Q4 2021

Feb 11, 2022

BUY
$85.94 - $98.85 $1,976 - $2,273
23 Added 5.75%
423 $40,000
Q2 2021

Aug 09, 2021

BUY
$88.06 - $100.5 $8,101 - $9,246
92 Added 29.87%
400 $40,000
Q1 2021

May 13, 2021

BUY
$79.06 - $90.99 $24,350 - $28,024
308 New
308 $27,000
Q4 2018

Feb 01, 2019

SELL
$65.97 - $90.63 $126,266 - $173,465
-1,914 Closed
0 $0
Q2 2018

Aug 08, 2018

BUY
$76.85 - $103.3 $147,090 - $197,716
1,914 New
1,914 $155,000

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 $192B
  • 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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