A detailed history of Summit Trail Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 46,972 shares of PM stock, worth $5.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
46,972
Previous 48,077 2.3%
Holding current value
$5.85 Million
Previous $4.87 Million 17.04%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 12, 2024

SELL
$101.25 - $127.45 $111,881 - $140,832
-1,105 Reduced 2.3%
46,972 $5.7 Million
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $3.12 Million - $3.67 Million
35,202 Added 273.41%
48,077 $4.87 Million
Q1 2024

Apr 23, 2024

BUY
$88.98 - $96.29 $54,366 - $58,833
611 Added 4.98%
12,875 $1.18 Million
Q4 2023

Feb 06, 2024

SELL
$87.47 - $95.27 $184,036 - $200,448
-2,104 Reduced 14.64%
12,264 $1.15 Million
Q3 2023

Oct 30, 2023

BUY
$90.32 - $100.49 $74,965 - $83,406
830 Added 6.13%
14,368 $1.33 Million
Q2 2023

Jul 25, 2023

BUY
$90.01 - $101.51 $196,041 - $221,088
2,178 Added 19.17%
13,538 $1.32 Million
Q1 2023

May 04, 2023

BUY
$90.27 - $105.39 $33,760 - $39,415
374 Added 3.4%
11,360 $1.1 Million
Q4 2022

Feb 07, 2023

SELL
$84.0 - $104.29 $140,280 - $174,164
-1,670 Reduced 13.2%
10,986 $1.11 Million
Q3 2022

Nov 09, 2022

SELL
$83.01 - $101.72 $4,980 - $6,103
-60 Reduced 0.47%
12,656 $1.07 Million
Q2 2022

Aug 09, 2022

BUY
$95.66 - $108.57 $1 Million - $1.14 Million
10,481 Added 468.95%
12,716 $1.27 Million
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $198,624 - $250,096
2,235 New
2,235 $213,000
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $408,902 - $470,328
-4,758 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$94.79 - $106.1 $46,447 - $51,989
490 Added 11.48%
4,758 $457,000
Q2 2021

Aug 16, 2021

BUY
$88.06 - $100.5 $3,170 - $3,618
36 Added 0.85%
4,268 $428,000
Q1 2021

May 17, 2021

BUY
$79.06 - $90.99 $14,467 - $16,651
183 Added 4.52%
4,232 $381,000
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $283,591 - $348,578
4,049 New
4,049 $340,000
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $250,494 - $293,263
-3,579 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $69,000 - $79,363
-1,018 Reduced 22.14%
3,579 $255,000
Q1 2020

May 15, 2020

BUY
$59.98 - $89.64 $275,728 - $412,075
4,597 New
4,597 $341,000
Q4 2019

Feb 13, 2020

SELL
$76.37 - $86.31 $483,498 - $546,428
-6,331 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $64,364 - $80,211
904 Added 16.66%
6,331 $488,000
Q2 2019

Aug 08, 2019

BUY
$76.65 - $88.2 $153,300 - $176,400
2,000 Added 58.36%
5,427 $432,000
Q1 2019

May 16, 2019

BUY
$66.44 - $91.91 $227,689 - $314,975
3,427 New
3,427 $307,000
Q2 2018

Aug 10, 2018

SELL
$76.85 - $103.3 $1.2 Million - $1.62 Million
-15,641 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$95.63 - $110.6 $76 Million - $87.8 Million
-794,257 Reduced 98.07%
15,641 $810,000
Q1 2018

May 21, 2018

BUY
$95.63 - $110.6 $76.1 Million - $88 Million
795,475 Added 5515.32%
809,898 $810,000
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $1.47 Million - $1.66 Million
14,423
14,423 $1.57 Million

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 $193B
  • 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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