Stonehage Fleming Financial Services Holdings LTD Philip Morris International Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 4,017 shares of PM stock, worth $523,013. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,017
Previous 4,017 -0.0%
Holding current value
$523,013
Previous $487,000 0.82%
% of portfolio
0.01%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$88.6 - $104.24 $1.13 Million - $1.33 Million
-12,752 Reduced 76.05%
4,017 $407,000
Q4 2023

Aug 05, 2024
BUY
$87.47 - $95.27 $1.47 Million - $1.6 Million
16,769 New
16,769 $1.58 Million
Q4 2023

Feb 14, 2024
SELL
$87.47 - $95.27 $28,427 - $30,962
-325 Reduced 1.9%
16,769 $1.58 Million
Q3 2023

Nov 01, 2023
BUY
$90.32 - $100.49 $47,327 - $52,656
524 Added 3.16%
17,094 $1.58 Million
Q2 2023

Aug 10, 2023
BUY
$90.01 - $101.51 $1.49 Million - $1.68 Million
16,570 New
16,570 $1.62 Million
Q2 2022

Aug 05, 2022
BUY
$95.66 - $108.57 $318,834 - $361,863
3,333 Added 19.84%
20,130 $1.99 Million
Q4 2021

Feb 02, 2022
SELL
$85.94 - $98.85 $162,598 - $187,024
-1,892 Reduced 10.12%
16,797 $1.59 Million
Q3 2021

Nov 09, 2021
SELL
$94.79 - $106.1 $164,271 - $183,871
-1,733 Reduced 8.49%
18,689 $1.79 Million
Q2 2021

Aug 06, 2021
SELL
$88.06 - $100.5 $497,539 - $567,825
-5,650 Reduced 21.67%
20,422 $2.02 Million
Q1 2021

May 10, 2021
BUY
$79.06 - $90.99 $234,254 - $269,603
2,963 Added 12.82%
26,072 $2.31 Million
Q4 2020

Feb 17, 2021
SELL
$70.04 - $86.09 $221,606 - $272,388
-3,164 Reduced 12.04%
23,109 $1.91 Million
Q3 2020

Nov 12, 2020
BUY
$69.99 - $81.94 $549,001 - $642,737
7,844 Added 42.56%
26,273 $1.97 Million
Q2 2020

Aug 13, 2020
SELL
$67.78 - $77.96 $1.09 Million - $1.25 Million
-16,082 Reduced 46.6%
18,429 $1.29 Million
Q1 2020

May 13, 2020
BUY
$59.98 - $89.64 $351,122 - $524,752
5,854 Added 20.43%
34,511 $2.51 Million
Q4 2019

Feb 12, 2020
SELL
$76.37 - $86.31 $708,942 - $801,215
-9,283 Reduced 24.47%
28,657 $2.44 Million
Q3 2019

Oct 29, 2019
BUY
$71.2 - $88.73 $574,441 - $715,873
8,068 Added 27.01%
37,940 $2.88 Million
Q2 2019

Sep 03, 2019
SELL
$76.65 - $88.2 $14.8 Million - $17.1 Million
-193,519 Reduced 86.63%
29,872 $2.35 Million
Q1 2019

Oct 11, 2019
SELL
$66.44 - $91.91 $598,491 - $827,925
-9,008 Reduced 3.88%
223,391 $19.7 Million
Q4 2018

Oct 11, 2019
SELL
$65.97 - $90.63 $274,369 - $376,930
-4,159 Reduced 1.76%
232,399 $15.5 Million
Q3 2018

Oct 11, 2019
SELL
$77.45 - $86.84 $21.5 Million - $24.1 Million
-277,867 Reduced 54.02%
236,558 $19.3 Million
Q2 2018

Oct 11, 2019
BUY
$76.85 - $103.3 $17.5 Million - $23.5 Million
227,900 Added 79.54%
514,425 $41.5 Million
Q1 2018

Oct 11, 2019
SELL
$95.63 - $110.6 $12.4 Million - $14.4 Million
-130,189 Reduced 31.24%
286,525 $28.5 Million
Q4 2017

Oct 11, 2019
SELL
$102.05 - $115.17 $17 Million - $19.2 Million
-166,725 Reduced 28.58%
416,714 $44 Million
Q3 2017

Oct 11, 2019
BUY
$111.01 - $118.92 $17 Million - $18.2 Million
153,305 Added 35.64%
583,439 $64.8 Million
Q2 2017

Oct 11, 2019
SELL
N/A
-26,835 Reduced 5.87%
430,134 $50.5 Million
Q1 2017

Oct 11, 2019
SELL
N/A
-1,477 Reduced 0.32%
456,969 $51.6 Million
Q4 2016

Oct 11, 2019
SELL
N/A
-110,520 Reduced 19.42%
458,446 $41.9 Million
Q3 2016

Oct 11, 2019
BUY
N/A
5,031 Added 0.89%
568,966 $55.3 Million
Q2 2016

Oct 11, 2019
BUY
N/A
46,227 Added 8.93%
563,935 $57.4 Million
Q1 2016

Oct 11, 2019
SELL
N/A
-43,758 Reduced 7.79%
517,708 $50.8 Million
Q4 2015

Oct 11, 2019
SELL
N/A
-7,188 Reduced 1.26%
561,466 $49.4 Million
Q3 2015

Oct 11, 2019
SELL
N/A
-3,373 Reduced 0.59%
568,654 $45.1 Million
Q2 2015

Oct 11, 2019
SELL
N/A
-3,509 Reduced 0.61%
572,027 $45.9 Million
Q1 2015

Oct 11, 2019
SELL
N/A
-67,787 Reduced 10.54%
575,536 $43.4 Million
Q4 2014

Oct 11, 2019
BUY
N/A
643,323
643,323 $52.4 Million

Others Institutions Holding PM

# of Institutions
2,626
Shares Held
1.21B
Call Options Held
7.49M
Put Options Held
6.7M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $202B
  • 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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