A detailed history of Simon Quick Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 11,157 shares of PM stock, worth $1.38 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,157
Previous 9,714 14.85%
Holding current value
$1.38 Million
Previous $984,000 37.6%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Oct 15, 2024

BUY
$101.25 - $127.45 $146,103 - $183,910
1,443 Added 14.85%
11,157 $1.35 Million
Q2 2024

Aug 02, 2024

BUY
$88.6 - $104.24 $10,011 - $11,779
113 Added 1.18%
9,714 $984,000
Q1 2024

Apr 19, 2024

SELL
$88.98 - $96.29 $54,099 - $58,544
-608 Reduced 5.96%
9,601 $879,000
Q4 2023

Jan 16, 2024

BUY
$87.47 - $95.27 $55,193 - $60,115
631 Added 6.59%
10,209 $960,000
Q3 2023

Oct 24, 2023

BUY
$90.32 - $100.49 $323,435 - $359,854
3,581 Added 59.71%
9,578 $886,000
Q2 2023

Aug 01, 2023

SELL
$90.01 - $101.51 $215,573 - $243,116
-2,395 Reduced 28.54%
5,997 $585,000
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $340,137 - $397,109
3,768 Added 81.49%
8,392 $816,000
Q4 2022

Jan 30, 2023

BUY
$84.0 - $104.29 $388,416 - $482,236
4,624 New
4,624 $468,000
Q2 2022

Aug 08, 2022

SELL
$95.66 - $108.57 $16,070 - $18,239
-168 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$88.87 - $111.9 $1,066 - $1,342
12 Added 7.69%
168 $16,000
Q4 2021

Feb 08, 2022

SELL
$85.94 - $98.85 $44,860 - $51,599
-522 Reduced 76.99%
156 $15,000
Q3 2021

Oct 27, 2021

BUY
$94.79 - $106.1 $1,327 - $1,485
14 Added 2.11%
678 $64,000
Q2 2021

Jul 21, 2021

SELL
$88.06 - $100.5 $19,109 - $21,808
-217 Reduced 24.63%
664 $65,000
Q1 2021

May 06, 2021

BUY
$79.06 - $90.99 $54,156 - $62,328
685 Added 349.49%
881 $78,000
Q4 2020

Jan 27, 2021

BUY
$70.04 - $86.09 $5,673 - $6,973
81 Added 70.43%
196 $16,000
Q2 2020

Aug 04, 2020

SELL
$67.78 - $77.96 $5,083 - $5,846
-75 Reduced 39.47%
115 $8,000
Q1 2020

Apr 09, 2020

SELL
$59.98 - $89.64 $2,099 - $3,137
-35 Reduced 15.56%
190 $14,000
Q4 2019

Jan 06, 2020

BUY
$76.37 - $86.31 $11,455 - $12,946
150 Added 200.0%
225 $19,000
Q3 2019

Oct 16, 2019

SELL
$71.2 - $88.73 $5,197 - $6,477
-73 Reduced 49.32%
75 $6,000
Q2 2019

Aug 05, 2019

BUY
$76.65 - $88.2 $5,595 - $6,438
73 Added 97.33%
148 $0
Q1 2019

Apr 16, 2019

SELL
$66.44 - $91.91 $196,529 - $271,869
-2,958 Reduced 97.53%
75 $7,000
Q4 2018

Jan 29, 2019

BUY
$65.97 - $90.63 $185,705 - $255,123
2,815 Added 1291.28%
3,033 $202,000
Q3 2018

Oct 29, 2018

BUY
$77.45 - $86.84 $1,626 - $1,823
21 Added 10.66%
218 $18,000
Q2 2018

Aug 10, 2018

BUY
$76.85 - $103.3 $4,073 - $5,474
53 Added 36.81%
197 $15,000
Q1 2018

May 07, 2018

SELL
$95.63 - $110.6 $4,112 - $4,755
-43 Reduced 22.99%
144 $14,000
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $11,429 - $12,899
112 Added 149.33%
187 $20,000
Q2 2017

Aug 11, 2017

BUY
N/A
75
75 $9,000

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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