A detailed history of Transcend Capital Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 8,383 shares of PM stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,383
Previous 8,572 2.2%
Holding current value
$1.1 Million
Previous $868,000 17.17%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 15, 2024

SELL
$101.25 - $127.45 $19,136 - $24,088
-189 Reduced 2.2%
8,383 $1.02 Million
Q2 2024

Jul 02, 2024

BUY
$88.6 - $104.24 $113,053 - $133,010
1,276 Added 17.49%
8,572 $868,000
Q1 2024

May 03, 2024

SELL
$88.98 - $96.29 $24,202 - $26,190
-272 Reduced 3.59%
7,296 $668,000
Q4 2023

Feb 05, 2024

SELL
$87.47 - $95.27 $9,884 - $10,765
-113 Reduced 1.47%
7,568 $711,000
Q3 2023

Oct 31, 2023

SELL
$90.32 - $100.49 $15,535 - $17,284
-172 Reduced 2.19%
7,681 $711,000
Q2 2023

Jul 13, 2023

BUY
$90.01 - $101.51 $45,905 - $51,770
510 Added 6.95%
7,853 $766,000
Q1 2023

Apr 12, 2023

SELL
$90.27 - $105.39 $12,096 - $14,122
-134 Reduced 1.79%
7,343 $714,000
Q4 2022

Jan 20, 2023

SELL
$84.0 - $104.29 $63,924 - $79,364
-761 Reduced 9.24%
7,477 $0
Q3 2022

Oct 17, 2022

BUY
$83.01 - $101.72 $25,567 - $31,329
308 Added 3.88%
8,238 $684,000
Q2 2022

Jul 12, 2022

SELL
$95.66 - $108.57 $51,560 - $58,519
-539 Reduced 6.36%
7,930 $783,000
Q1 2022

Apr 20, 2022

BUY
$88.87 - $111.9 $104,777 - $131,930
1,179 Added 16.17%
8,469 $796,000
Q4 2021

Jan 20, 2022

BUY
$85.94 - $98.85 $64,626 - $74,335
752 Added 11.5%
7,290 $693,000
Q3 2021

Nov 04, 2021

SELL
$94.79 - $106.1 $1.51 Million - $1.69 Million
-15,938 Reduced 70.91%
6,538 $629,000
Q2 2021

Aug 13, 2021

SELL
$88.06 - $100.5 $194,436 - $221,904
-2,208 Reduced 8.95%
22,476 $2.23 Million
Q1 2021

May 12, 2021

SELL
$79.06 - $90.99 $24,113 - $27,751
-305 Reduced 1.22%
24,684 $2.19 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $1.07 Million - $1.32 Million
-15,296 Reduced 37.97%
24,989 $2.07 Million
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $22,746 - $26,630
-325 Reduced 0.8%
40,285 $3.02 Million
Q2 2020

Aug 05, 2020

SELL
$67.78 - $77.96 $8,336 - $9,589
-123 Reduced 0.3%
40,610 $2.85 Million
Q1 2020

May 08, 2020

SELL
$59.98 - $89.64 $31,069 - $46,433
-518 Reduced 1.26%
40,733 $2.97 Million
Q4 2019

Feb 19, 2020

BUY
$76.37 - $86.31 $3.15 Million - $3.56 Million
41,251 New
41,251 $3.51 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 $204B
  • 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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