Smith, Salley & Associates Philip Morris International Inc. Transaction History

Smith, Salley & Associates

$1.25 Billion
Q1 2024

A detailed history of Smith, Salley & Associates transactions in Philip Morris International Inc. stock. As of the latest transaction made, Smith, Salley & Associates holds 4,089 shares of PM stock, worth $417,568. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,089

Previous 6,102 32.99%

Holding current value

$417,568

Previous $574,000 34.84%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$88.98 - $96.29 $179,116 - $193,831	-2,013 Reduced 32.99%	4,089 $374,000
Q4 2023 Jan 24, 2024	SELL	$87.47 - $95.27 $10,583 - $11,527	-121 Reduced 1.94%	6,102 $574,000
Q3 2023 Oct 27, 2023	SELL	$90.32 - $100.49 $48,682 - $54,164	-539 Reduced 7.97%	6,223 $576,000
Q2 2023 Aug 04, 2023	BUY	$90.01 - $101.51 $48,155 - $54,307	535 Added 8.59%	6,762 $660,000
Q1 2023 May 03, 2023	SELL	$90.27 - $105.39 $3,159 - $3,688	-35 Reduced 0.56%	6,227 $605,000

Q4 2022 Feb 03, 2023	SELL	$84.0 - $104.29 $5,544 - $6,883	-66 Reduced 1.04%	6,262 $633,000
Q3 2022 Nov 01, 2022	SELL	$83.01 - $101.72 $3,403 - $4,170	-41 Reduced 0.64%	6,328 $524,000
Q2 2022 Aug 01, 2022	SELL	$95.66 - $108.57 $39,411 - $44,730	-412 Reduced 6.08%	6,369 $629,000
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $386,851 - $487,100	-4,353 Reduced 39.1%	6,781 $638,000
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $391,886 - $450,756	-4,560 Reduced 29.06%	11,134 $1.06 Million
Q3 2021 Nov 05, 2021	SELL	$94.79 - $106.1 $11,848 - $13,262	-125 Reduced 0.79%	15,694 $1.49 Million
Q2 2021 Aug 09, 2021	BUY	$88.06 - $100.5 $10,567 - $12,060	120 Added 0.76%	15,819 $1.57 Million
Q1 2021 Apr 30, 2021	BUY	$79.06 - $90.99 $84,357 - $97,086	1,067 Added 7.29%	15,699 $1.39 Million
Q4 2020 Jan 28, 2021	SELL	$70.04 - $86.09 $35,160 - $43,217	-502 Reduced 3.32%	14,632 $1.21 Million
Q2 2020 Aug 04, 2020	SELL	$67.78 - $77.96 $26,366 - $30,326	-389 Reduced 2.51%	15,134 $1.06 Million
Q1 2020 Apr 24, 2020	SELL	$59.98 - $89.64 $25,911 - $38,724	-432 Reduced 2.71%	15,523 $1.13 Million
Q3 2019 Oct 30, 2019	BUY	$71.2 - $88.73 $996 - $1,242	14 Added 0.09%	15,955 $1.21 Million
Q2 2019 Jul 12, 2019	BUY	$76.65 - $88.2 $129,001 - $148,440	1,683 Added 11.8%	15,941 $1.25 Million
Q1 2019 May 03, 2019	BUY	$66.44 - $91.91 $551,319 - $762,669	8,298 Added 139.23%	14,258 $1.26 Million
Q4 2018 Feb 05, 2019	SELL	$65.97 - $90.63 $93,347 - $128,241	-1,415 Reduced 19.19%	5,960 $398,000
Q3 2018 Nov 06, 2018	SELL	$77.45 - $86.84 $7,357 - $8,249	-95 Reduced 1.27%	7,375 $601,000
Q2 2018 Aug 10, 2018	SELL	$76.85 - $103.3 $16,599 - $22,312	-216 Reduced 2.81%	7,470 $603,000
Q1 2018 May 09, 2018	SELL	$95.63 - $110.6 $23,429 - $27,097	-245 Reduced 3.09%	7,686 $764,000
Q4 2017 Feb 12, 2018	SELL	$102.05 - $115.17 $59,699 - $67,374	-585 Reduced 6.87%	7,931 $838,000
Q3 2017 Nov 02, 2017	BUY	$111.01 - $118.92 $945,361 - $1.01 Million	8,516	8,516 $945,000

Others Institutions Holding PM

# of Institutions

2,341

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 $158B
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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Smith, Salley & Associates Philip Morris International Inc. Transaction History