Sargent Investment Group, LLC Philip Morris International Inc. Transaction History

Sargent Investment Group, LLC

$449 Million
Q1 2024

A detailed history of Sargent Investment Group, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 3,706 shares of PM stock, worth $375,862. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,706

Previous 3,736 0.8%

Holding current value

$375,862

Previous $351,000 3.42%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$88.98 - $96.29 $2,669 - $2,888	-30 Reduced 0.8%	3,706 $339,000
Q4 2023 Feb 05, 2024	SELL	$87.47 - $95.27 $116,335 - $126,709	-1,330 Reduced 26.25%	3,736 $351,000
Q3 2023 Nov 13, 2023	BUY	$90.32 - $100.49 $5,870 - $6,531	65 Added 1.3%	5,066 $469,000
Q2 2023 Jul 31, 2023	SELL	$90.01 - $101.51 $90 - $101	-1 Reduced 0.02%	5,001 $488,000
Q1 2023 May 02, 2023	BUY	$90.27 - $105.39 $5,957 - $6,955	66 Added 1.34%	5,002 $486,000

Q1 2022 May 06, 2022	BUY	$88.87 - $111.9 $75,539 - $95,115	850 Added 20.8%	4,936 $464,000
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $11,430 - $13,147	-133 Reduced 3.15%	4,086 $388,000
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $11,848 - $13,262	-125 Reduced 2.88%	4,219 $400,000
Q2 2021 Aug 05, 2021	BUY	$88.06 - $100.5 $52,836 - $60,300	600 Added 16.03%	4,344 $431,000
Q1 2021 May 04, 2021	SELL	$79.06 - $90.99 $948 - $1,091	-12 Reduced 0.32%	3,744 $332,000
Q4 2020 Feb 10, 2021	BUY	$70.04 - $86.09 $49,028 - $60,263	700 Added 22.91%	3,756 $311,000
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $13,508 - $15,814	-193 Reduced 5.94%	3,056 $229,000
Q2 2020 Aug 11, 2020	SELL	$67.78 - $77.96 $10,167 - $11,693	-150 Reduced 4.41%	3,249 $227,000
Q1 2020 May 12, 2020	BUY	$59.98 - $89.64 $17,994 - $26,892	300 Added 9.68%	3,399 $248,000
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $6,873 - $7,767	90 Added 2.99%	3,099 $264,000
Q4 2019 Jan 30, 2020	SELL	$76.37 - $86.31 $13,593 - $15,363	-178 Reduced 5.59%	3,009 $256,000
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $11,497 - $13,230	150 Added 4.94%	3,187 $250,000
Q4 2018 Feb 12, 2019	BUY	$65.97 - $90.63 $200,350 - $275,243	3,037 New	3,037 $203,000

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 $157B
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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Sargent Investment Group, LLC Philip Morris International Inc. Transaction History