A detailed history of Sg Americas Securities, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 174,628 shares of PM stock, worth $22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
174,628
Previous 184,846 5.53%
Holding current value
$22 Million
Previous $18.7 Million 13.19%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Oct 03, 2024

SELL
$101.25 - $127.45 $1.03 Million - $1.3 Million
-10,218 Reduced 5.53%
174,628 $21.2 Million
Q2 2024

Jul 12, 2024

SELL
$88.6 - $104.24 $27.2 Million - $32 Million
-306,886 Reduced 62.41%
184,846 $18.7 Million
Q1 2024

May 06, 2024

BUY
$88.98 - $96.29 $23.6 Million - $25.6 Million
265,620 Added 117.47%
491,732 $45.1 Million
Q4 2023

Jan 12, 2024

BUY
$87.47 - $95.27 $19.7 Million - $21.4 Million
224,721 Added 16155.36%
226,112 $21.3 Million
Q3 2023

Oct 13, 2023

SELL
$90.32 - $100.49 $5.38 Million - $5.98 Million
-59,549 Reduced 97.72%
1,391 $129,000
Q2 2023

Jul 10, 2023

SELL
$90.01 - $101.51 $327,456 - $369,293
-3,638 Reduced 5.63%
60,940 $5.95 Million
Q1 2023

Apr 28, 2023

BUY
$90.27 - $105.39 $5.48 Million - $6.4 Million
60,682 Added 1557.55%
64,578 $6.28 Million
Q4 2022

Feb 02, 2023

SELL
$84.0 - $104.29 $10.9 Million - $13.5 Million
-129,805 Reduced 97.09%
3,896 $394,000
Q3 2022

Oct 31, 2022

BUY
$83.01 - $101.72 $2.45 Million - $3.01 Million
29,546 Added 28.37%
133,701 $11.1 Million
Q2 2022

Jul 29, 2022

SELL
$95.66 - $108.57 $486 Million - $552 Million
-5,085,306 Reduced 97.99%
104,155 $10.3 Million
Q1 2022

Apr 29, 2022

BUY
$88.87 - $111.9 $457 Million - $575 Million
5,139,507 Added 10288.48%
5,189,461 $487 Million
Q4 2021

Feb 07, 2022

SELL
$85.94 - $98.85 $18.4 Million - $21.2 Million
-214,210 Reduced 81.09%
49,954 $4.75 Million
Q3 2021

Nov 01, 2021

BUY
$94.79 - $106.1 $893,016 - $999,568
9,421 Added 3.7%
264,164 $25 Million
Q2 2021

Aug 12, 2021

BUY
$88.06 - $100.5 $14.1 Million - $16.1 Million
159,854 Added 168.46%
254,743 $25.2 Million
Q1 2021

May 13, 2021

SELL
$79.06 - $90.99 $7.31 Million - $8.41 Million
-92,415 Reduced 49.34%
94,889 $8.42 Million
Q4 2020

Feb 04, 2021

BUY
$70.04 - $86.09 $4.5 Million - $5.53 Million
64,196 Added 52.15%
187,304 $15.5 Million
Q3 2020

Nov 09, 2020

BUY
$69.99 - $81.94 $5.55 Million - $6.5 Million
79,272 Added 180.84%
123,108 $9.23 Million
Q2 2020

Jul 20, 2020

SELL
$67.78 - $77.96 $8.06 Million - $9.27 Million
-118,908 Reduced 73.06%
43,836 $3.07 Million
Q1 2020

Apr 30, 2020

SELL
$59.98 - $89.64 $807,270 - $1.21 Million
-13,459 Reduced 7.64%
162,744 $11.9 Million
Q4 2019

Jan 28, 2020

SELL
$76.37 - $86.31 $68 Million - $76.8 Million
-889,948 Reduced 83.47%
176,203 $15 Million
Q3 2019

Nov 04, 2019

BUY
$71.2 - $88.73 $53.5 Million - $66.7 Million
751,871 Added 239.24%
1,066,151 $81 Million
Q2 2019

Jul 29, 2019

SELL
$76.65 - $88.2 $2.6 Million - $2.99 Million
-33,937 Reduced 9.75%
314,280 $24.7 Million
Q1 2019

Apr 29, 2019

SELL
$66.44 - $91.91 $16 Million - $22.2 Million
-241,279 Reduced 40.93%
348,217 $30.8 Million
Q4 2018

Feb 01, 2019

BUY
$65.97 - $90.63 $10.9 Million - $15 Million
165,907 Added 39.17%
589,496 $39.4 Million
Q3 2018

Nov 06, 2018

SELL
$77.45 - $86.84 $5.39 Million - $6.04 Million
-69,579 Reduced 14.11%
423,589 $34.5 Million
Q2 2018

Aug 07, 2018

BUY
$76.85 - $103.3 $26.2 Million - $35.2 Million
340,501 Added 223.04%
493,168 $39.8 Million
Q1 2018

May 03, 2018

SELL
$95.63 - $110.6 $9.17 Million - $10.6 Million
-95,904 Reduced 38.58%
152,667 $15.2 Million
Q4 2017

Jan 24, 2018

BUY
$102.05 - $115.17 $2.5 Million - $2.82 Million
24,474 Added 10.92%
248,571 $26.3 Million
Q3 2017

Nov 07, 2017

BUY
$111.01 - $118.92 $24.9 Million - $26.6 Million
224,097
224,097 $24.9 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 $195B
  • 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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