Traphagen Investment Advisors LLC Philip Morris International Inc. Transaction History

Traphagen Investment Advisors LLC

$938 Billion
Q1 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 5,594 shares of PM stock, worth $567,343. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,594

Holding current value

$567,343

% of portfolio

0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $497,754 - $538,646	5,594 New	5,594 $513 Million
Q4 2023 Jun 17, 2024	SELL	$87.47 - $95.27 $524 - $571	-6 Reduced 0.11%	5,588 $526 Million
Q3 2023 Jun 17, 2024	BUY	$90.32 - $100.49 $15,444 - $17,183	171 Added 3.06%	5,765 $534 Million
Q2 2023 Jun 17, 2024	SELL	$90.01 - $101.51 $7,920 - $8,932	-88 Reduced 1.57%	5,506 $537 Million
Q1 2023 Jun 17, 2024	BUY	$90.27 - $105.39 $902 - $1,053	10 Added 0.21%	4,720 $459 Million

Q4 2022 Jun 17, 2024	SELL	$84.0 - $104.29 $74,256 - $92,192	-884 Reduced 15.8%	4,710 $477 Million
Q3 2022 Jun 17, 2024	SELL	$83.01 - $101.72 $2,905 - $3,560	-35 Reduced 0.74%	4,698 $390 Million
Q2 2022 Jun 17, 2024	SELL	$95.66 - $108.57 $82,363 - $93,478	-861 Reduced 15.39%	4,733 $467 Million
Q1 2022 Jun 17, 2024	SELL	$88.87 - $111.9 $66,385 - $83,589	-747 Reduced 16.15%	3,878 $364 Million
Q4 2021 Jun 17, 2024	SELL	$85.94 - $98.85 $83,275 - $95,785	-969 Reduced 17.32%	4,625 $439 Million
Q3 2021 Jun 17, 2024	BUY	$94.79 - $106.1 $7,677 - $8,594	81 Added 1.8%	4,579 $434 Million
Q2 2021 Jun 17, 2024	BUY	$88.06 - $100.5 $88 - $100	1 Added 0.02%	4,498 $446 Million
Q1 2021 Jun 17, 2024	SELL	$79.06 - $90.99 $86,728 - $99,816	-1,097 Reduced 19.61%	4,497 $399 Million
Q4 2020 Jun 17, 2024	BUY	$70.04 - $86.09 $70 - $86	1 Added 0.02%	4,496 $372 Million
Q3 2020 Jun 17, 2024	BUY	$69.99 - $81.94 $69 - $81	1 Added 0.02%	4,495 $337 Million
Q2 2020 Jun 17, 2024	SELL	$67.78 - $77.96 $74,558 - $85,756	-1,100 Reduced 19.66%	4,494 $315 Million
Q1 2020 Jun 17, 2024	SELL	$59.98 - $89.64 $45,464 - $67,947	-758 Reduced 13.55%	4,836 $353 Million
Q4 2019 Jun 17, 2024	SELL	$76.37 - $86.31 $57,888 - $65,422	-758 Reduced 13.55%	4,836 $412 Million
Q3 2019 Jun 17, 2024	SELL	$71.2 - $88.73 $74,332 - $92,634	-1,044 Reduced 18.66%	4,550 $346 Million
Q2 2019 Jun 17, 2024	SELL	$76.65 - $88.2 $80,099 - $92,169	-1,045 Reduced 18.68%	4,549 $357 Million
Q1 2019 Jun 17, 2024	SELL	$66.44 - $91.91 $69,429 - $96,045	-1,045 Reduced 18.68%	4,549 $402 Million

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $157B
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 Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Account

Traphagen Investment Advisors LLC Philip Morris International Inc. Transaction History