Stelac Advisory Services LLC Philip Morris International Inc. Transaction History

Stelac Advisory Services LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$90.01 - $101.51 $55,626 - $62,733	-618 Reduced 10.12%	5,487 $535,000
Q1 2023 May 09, 2023	BUY	$90.27 - $105.39 $13,089 - $15,281	145 Added 2.43%	6,105 $593,000
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $13,104 - $16,269	156 Added 2.69%	5,960 $603,000
Q2 2022 Aug 10, 2022	BUY	$95.66 - $108.57 $345,715 - $392,371	3,614 Added 165.02%	5,804 $573,000
Q1 2022 Jun 28, 2022	BUY	$88.87 - $111.9 $17,151 - $21,596	193 Added 9.66%	2,190 $206,000
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $360,812 - $454,314	-4,060 Reduced 67.03%	1,997 $188,000
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $14,266 - $16,409	-166 Reduced 2.67%	6,057 $575,000
Q3 2021 Jun 28, 2022	BUY	$94.79 - $106.1 $58,959 - $65,994	622 Added 11.11%	6,223 $590,000
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $35,072 - $39,257	370 Added 7.07%	5,601 $531,000
Q2 2021 Aug 09, 2021	BUY	$88.06 - $100.5 $460,641 - $525,715	5,231 New	5,231 $518,000
Q3 2018 Nov 08, 2018	SELL	$77.45 - $86.84 $154,900 - $173,680	-2,000 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$95.63 - $110.6 $191,260 - $221,200	2,000 New	2,000 $199,000

2,603

1.21B

7.49M

6.7M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $194B
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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