Surevest, LLC Philip Morris International Inc. Transaction History

Surevest, LLC

$368 Million
Q3 2022

A detailed history of Surevest, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Surevest, LLC holds 57,170 shares of PM stock, worth $6.89 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

57,170

Previous 54,750 4.42%

Holding current value

$6.89 Million

Previous $5.41 Million 12.21%

% of portfolio

1.29%

Previous 1.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $200,884 - $246,162	2,420 Added 4.42%	57,170 $4.75 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $407,798 - $462,833	4,263 Added 8.44%	54,750 $5.41 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $198,713 - $250,208	2,236 Added 4.63%	50,487 $4.74 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $441,645 - $507,990	-5,139 Reduced 9.63%	48,251 $4.58 Million
Q3 2021 Oct 13, 2021	BUY	$94.79 - $106.1 $452,337 - $506,309	4,772 Added 9.82%	53,390 $5.06 Million
Q2 2021 Aug 06, 2021	SELL	$88.06 - $100.5 $42,444 - $48,441	-482 Reduced 0.98%	48,618 $4.82 Million
Q1 2021 Apr 19, 2021	BUY	$79.06 - $90.99 $508,592 - $585,338	6,433 Added 15.08%	49,100 $4.36 Million
Q4 2020 Feb 04, 2021	BUY	$70.04 - $86.09 $361,196 - $443,966	5,157 Added 13.75%	42,667 $3.53 Million
Q3 2020 Oct 16, 2020	BUY	$69.99 - $81.94 $336,301 - $393,721	4,805 Added 14.69%	37,510 $2.81 Million
Q2 2020 Jul 15, 2020	BUY	$67.78 - $77.96 $139,626 - $160,597	2,060 Added 6.72%	32,705 $2.29 Million
Q1 2020 Apr 16, 2020	BUY	$59.98 - $89.64 $546,837 - $817,247	9,117 Added 42.35%	30,645 $2.24 Million
Q4 2019 Jan 14, 2020	BUY	$76.37 - $86.31 $287,380 - $324,784	3,763 Added 21.18%	21,528 $1.83 Million
Q3 2019 Oct 15, 2019	BUY	$71.2 - $88.73 $234,604 - $292,365	3,295 Added 22.77%	17,765 $1.35 Million
Q2 2019 Jul 10, 2019	BUY	$76.65 - $88.2 $442,347 - $509,002	5,771 Added 66.34%	14,470 $1.14 Million
Q1 2019 Apr 09, 2019	BUY	$66.44 - $91.91 $341,634 - $472,601	5,142 Added 144.56%	8,699 $769,000
Q4 2018 Feb 20, 2019	BUY	$65.97 - $90.63 $234,655 - $322,370	3,557 New	3,557 $237,000

Others Institutions Holding PM

# of Institutions

2,438

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 $187B
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 Surevest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surevest, LLC with notifications on news.

Account