Raymond James Financial Services Advisors, Inc. Philip Morris International Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 411,133 shares of PM stock, worth $50.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

411,133

Previous 431,729 4.77%

Holding current value

$50.1 Million

Previous $43.7 Million 14.08%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$101.25 - $127.45 $2.09 Million - $2.62 Million	-20,596 Reduced 4.77%	411,133 $49.9 Million
Q2 2024 Jul 19, 2024	SELL	$88.6 - $104.24 $884,848 - $1.04 Million	-9,987 Reduced 2.26%	431,729 $43.7 Million
Q1 2024 Apr 22, 2024	SELL	$88.98 - $96.29 $9.32 Million - $10.1 Million	-104,753 Reduced 19.17%	441,716 $40.5 Million
Q4 2023 Jan 16, 2024	SELL	$87.47 - $95.27 $418,631 - $455,962	-4,786 Reduced 0.87%	546,469 $51.4 Million
Q3 2023 Oct 24, 2023	BUY	$90.32 - $100.49 $3.79 Million - $4.22 Million	41,950 Added 8.24%	551,255 $51 Million
Q2 2023 Jul 25, 2023	BUY	$90.01 - $101.51 $607,927 - $685,598	6,754 Added 1.34%	509,305 $49.7 Million
Q1 2023 Apr 14, 2023	BUY	$90.27 - $105.39 $876,070 - $1.02 Million	9,705 Added 1.97%	502,551 $48.9 Million
Q4 2022 Feb 08, 2023	BUY	$84.0 - $104.29 $3.25 Million - $4.03 Million	38,673 Added 8.52%	492,846 $49.9 Million
Q3 2022 Oct 25, 2022	BUY	$83.01 - $101.72 $939,424 - $1.15 Million	11,317 Added 2.56%	454,173 $37.7 Million
Q2 2022 Aug 12, 2022	BUY	$95.66 - $108.57 $253,690 - $287,927	2,652 Added 0.6%	442,856 $43.7 Million
Q1 2022 May 11, 2022	BUY	$88.87 - $111.9 $2.25 Million - $2.84 Million	25,373 Added 6.12%	440,204 $41.4 Million
Q4 2021 Feb 08, 2022	BUY	$85.94 - $98.85 $2.36 Million - $2.71 Million	27,451 Added 7.09%	414,831 $39.4 Million
Q3 2021 Nov 02, 2021	SELL	$94.79 - $106.1 $3.51 Million - $3.93 Million	-36,997 Reduced 8.72%	387,380 $36.7 Million
Q2 2021 Aug 11, 2021	BUY	$88.06 - $100.5 $992,524 - $1.13 Million	11,271 Added 2.73%	424,377 $42.1 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $3.49 Million - $4.01 Million	44,122 Added 11.96%	413,106 $36.7 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $1.09 Million - $1.34 Million	-15,582 Reduced 4.05%	368,984 $30.5 Million
Q3 2020 Nov 04, 2020	BUY	$69.99 - $81.94 $131,161 - $153,555	1,874 Added 0.49%	384,566 $28.8 Million
Q2 2020 Jul 17, 2020	SELL	$67.78 - $77.96 $983,284 - $1.13 Million	-14,507 Reduced 3.65%	382,692 $26.8 Million
Q1 2020 Apr 21, 2020	SELL	$59.98 - $89.64 $2.78 Million - $4.15 Million	-46,290 Reduced 10.44%	397,199 $29 Million
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $1.15 Million - $1.3 Million	15,026 Added 3.51%	443,489 $37.7 Million
Q3 2019 Nov 07, 2019	BUY	$71.2 - $88.73 $769,743 - $959,260	10,811 Added 2.59%	428,463 $32.5 Million
Q2 2019 Aug 06, 2019	BUY	$76.65 - $88.2 $281,458 - $323,870	3,672 Added 0.89%	417,652 $32.8 Million
Q1 2019 May 06, 2019	BUY	$66.44 - $91.91 $2.08 Million - $2.88 Million	31,350 Added 8.19%	413,980 $36.6 Million
Q4 2018 Feb 11, 2019	SELL	$65.97 - $90.63 $1.28 Million - $1.76 Million	-19,367 Reduced 4.82%	382,630 $25.5 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $543,234 - $609,095	7,014 Added 1.78%	401,997 $32.8 Million
Q2 2018 Jul 30, 2018	BUY	$76.85 - $103.3 $317,083 - $426,215	4,126 Added 1.06%	394,983 $31.9 Million
Q1 2018 Apr 16, 2018	SELL	$95.63 - $110.6 $1.19 Million - $1.37 Million	-12,405 Reduced 3.08%	390,857 $38.9 Million
Q4 2017 Feb 09, 2018	BUY	$102.05 - $115.17 $2.49 Million - $2.81 Million	24,440 Added 6.45%	403,262 $42.6 Million
Q3 2017 Oct 26, 2017	BUY	$111.01 - $118.92 $3.36 Million - $3.6 Million	30,299 Added 8.69%	378,822 $42.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	348,523	348,523 $40.9 Million

Others Institutions Holding PM

# of Institutions

2,592

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $189B
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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Raymond James Financial Services Advisors, Inc. Philip Morris International Inc. Transaction History