Strategic Advisors LLC Philip Morris International Inc. Transaction History

Strategic Advisors LLC

$509 Million
Q2 2024

A detailed history of Strategic Advisors LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Strategic Advisors LLC holds 4,092 shares of PM stock, worth $489,403. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,092

Previous 4,092 -0.0%

Holding current value

$489,403

Previous $374,000 10.7%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$88.98 - $96.29 $30,965 - $33,508	-348 Reduced 7.84%	4,092 $374,000
Q4 2023 Jan 19, 2024	BUY	$87.47 - $95.27 $16,969 - $18,482	194 Added 4.57%	4,440 $417,000
Q3 2023 Oct 13, 2023	BUY	$90.32 - $100.49 $95,197 - $105,916	1,054 Added 33.02%	4,246 $393,000
Q2 2023 Jul 31, 2023	BUY	$90.01 - $101.51 $1,350 - $1,522	15 Added 0.47%	3,192 $311,000
Q1 2023 Apr 27, 2023	BUY	$90.27 - $105.39 $62,376 - $72,824	691 Added 27.8%	3,177 $308,000
Q4 2022 Jan 23, 2023	BUY	$84.0 - $104.29 $84 - $104	1 Added 0.04%	2,486 $0
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $206,279 - $252,774	2,485 New	2,485 $206,000
Q4 2021 Jan 21, 2022	SELL	$85.94 - $98.85 $196,115 - $225,575	-2,282 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$79.06 - $90.99 $32,414 - $37,305	-410 Reduced 15.23%	2,282 $202,000
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $36,630 - $45,025	-523 Reduced 16.27%	2,692 $223,000
Q3 2020 Oct 13, 2020	SELL	$69.99 - $81.94 $49,482 - $57,931	-707 Reduced 18.03%	3,215 $244,000
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $6,371 - $7,328	94 Added 2.46%	3,922 $298,000
Q1 2020 Apr 30, 2020	SELL	$59.98 - $89.64 $26,151 - $39,083	-436 Reduced 10.23%	3,828 $286,000
Q4 2019 Feb 05, 2020	BUY	$76.37 - $86.31 $1,603 - $1,812	21 Added 0.49%	4,264 $363,000
Q3 2019 Oct 17, 2019	SELL	$71.2 - $88.73 $1,424 - $1,774	-20 Reduced 0.47%	4,243 $322,000
Q2 2019 Jul 22, 2019	SELL	$76.65 - $88.2 $30,506 - $35,103	-398 Reduced 8.54%	4,263 $334,000
Q1 2019 Apr 15, 2019	SELL	$66.44 - $91.91 $73,947 - $102,295	-1,113 Reduced 19.28%	4,661 $412,000
Q4 2018 Jan 24, 2019	SELL	$65.97 - $90.63 $45,057 - $61,900	-683 Reduced 10.58%	5,774 $385,000
Q3 2018 Oct 18, 2018	SELL	$77.45 - $86.84 $29,043 - $32,565	-375 Reduced 5.49%	6,457 $527,000
Q2 2018 Jul 30, 2018	SELL	$76.85 - $103.3 $46,801 - $62,909	-609 Reduced 8.18%	6,832 $552,000
Q1 2018 Apr 19, 2018	SELL	$95.63 - $110.6 $95,630 - $110,600	-1,000 Reduced 11.85%	7,441 $740,000
Q4 2017 Jan 16, 2018	SELL	$102.05 - $115.17 $31,941 - $36,048	-313 Reduced 3.58%	8,441 $892,000
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $3,774 - $4,043	34 Added 0.39%	8,754 $972,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,720	8,720 $1.02 Million

Others Institutions Holding PM

# of Institutions

2,439

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $185B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Advisors LLC with notifications on news.

Account

Strategic Advisors LLC Philip Morris International Inc. Transaction History