Telemus Capital, LLC Philip Morris International Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 9,896 shares of PM stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,896

Previous 9,825 0.72%

Holding current value

$1.2 Million

Previous $909,000 2.42%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$87.47 - $95.27 $6,210 - $6,764	71 Added 0.72%	9,896 $931,000
Q3 2023 Oct 25, 2023	SELL	$90.32 - $100.49 $23,573 - $26,227	-261 Reduced 2.59%	9,825 $909,000
Q2 2023 Jul 10, 2023	SELL	$90.01 - $101.51 $15,751 - $17,764	-175 Reduced 1.71%	10,086 $984,000
Q1 2023 Apr 11, 2023	BUY	$90.27 - $105.39 $361 - $421	4 Added 0.04%	10,261 $997,000
Q4 2022 Jan 11, 2023	BUY	$84.0 - $104.29 $3,864 - $4,797	46 Added 0.45%	10,257 $0
Q3 2022 Oct 11, 2022	SELL	$83.01 - $101.72 $284,309 - $348,391	-3,425 Reduced 25.12%	10,211 $848,000
Q2 2022 Aug 10, 2022	SELL	$95.66 - $108.57 $32,428 - $36,805	-339 Reduced 2.43%	13,636 $1.35 Million
Q1 2022 Apr 06, 2022	SELL	$88.87 - $111.9 $20,795 - $26,184	-234 Reduced 1.65%	13,975 $1.31 Million
Q4 2021 Feb 01, 2022	SELL	$85.94 - $98.85 $26,899 - $30,940	-313 Reduced 2.16%	14,209 $1.35 Million
Q3 2021 Oct 27, 2021	SELL	$94.79 - $106.1 $6,919 - $7,745	-73 Reduced 0.5%	14,522 $1.38 Million
Q2 2021 Aug 09, 2021	SELL	$88.06 - $100.5 $1.35 Million - $1.54 Million	-15,307 Reduced 51.19%	14,595 $1.45 Million
Q1 2021 Apr 20, 2021	BUY	$79.06 - $90.99 $22,769 - $26,205	288 Added 0.97%	29,902 $2.65 Million
Q4 2020 Jan 28, 2021	BUY	$70.04 - $86.09 $1,050 - $1,291	15 Added 0.05%	29,614 $2.45 Million
Q1 2020 Jun 05, 2020	SELL	$59.98 - $89.64 $46,544 - $69,560	-776 Reduced 2.55%	29,599 $2.17 Million
Q4 2019 Jan 24, 2020	BUY	$76.37 - $86.31 $51,320 - $58,000	672 Added 2.26%	30,375 $2.59 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $4,343 - $5,412	-61 Reduced 0.2%	29,703 $2.26 Million
Q2 2019 Aug 09, 2019	SELL	$76.65 - $88.2 $69,291 - $79,732	-904 Reduced 2.95%	29,764 $2.39 Million
Q1 2019 May 02, 2019	SELL	$66.44 - $91.91 $332,465 - $459,917	-5,004 Reduced 14.03%	30,668 $2.71 Million
Q4 2018 Feb 06, 2019	SELL	$65.97 - $90.63 $67,949 - $93,348	-1,030 Reduced 2.81%	35,672 $2.38 Million
Q3 2018 Oct 23, 2018	BUY	$77.45 - $86.84 $133,446 - $149,625	1,723 Added 4.93%	36,702 $2.99 Million
Q2 2018 Jul 31, 2018	BUY	$76.85 - $103.3 $110,510 - $148,545	1,438 Added 4.29%	34,979 $2.82 Million
Q1 2018 Apr 27, 2018	BUY	$95.63 - $110.6 $389,022 - $449,920	4,068 Added 13.8%	33,541 $3.33 Million
Q4 2017 Feb 02, 2018	BUY	$102.05 - $115.17 $162,565 - $183,465	1,593 Added 5.71%	29,473 $3.11 Million
Q3 2017 Nov 03, 2017	BUY	$111.01 - $118.92 $374,991 - $401,711	3,378 Added 13.79%	27,880 $3.1 Million
Q2 2017 Apr 03, 2018	BUY	N/A	524 Added 2.19%	24,502 $2.88 Million
Q1 2017 Apr 03, 2018	BUY	N/A	23,978	23,978 $2.71 Million

Others Institutions Holding PM

# of Institutions

2,592

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $188B
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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Telemus Capital, LLC Philip Morris International Inc. Transaction History