A detailed history of Trek Financial, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Trek Financial, LLC holds 4,325 shares of PM stock, worth $538,678. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,325
Previous 4,113 5.15%
Holding current value
$538,678
Previous $416,000 26.2%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $21,465 - $27,019
212 Added 5.15%
4,325 $525,000
Q2 2024

Aug 12, 2024

BUY
$88.6 - $104.24 $7,796 - $9,173
88 Added 2.19%
4,113 $416,000
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $7,029 - $7,606
79 Added 2.0%
4,025 $368,000
Q4 2023

Feb 08, 2024

BUY
$87.47 - $95.27 $14,957 - $16,291
171 Added 4.53%
3,946 $371,000
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $388,466 - $432,207
-4,301 Reduced 53.26%
3,775 $349,000
Q2 2023

Aug 11, 2023

SELL
$90.01 - $101.51 $33,573 - $37,863
-373 Reduced 4.41%
8,076 $788,000
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $119,788 - $139,852
1,327 Added 18.63%
8,449 $821,000
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $129,528 - $160,815
1,542 Added 27.63%
7,122 $721,000
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $97,453 - $119,419
-1,174 Reduced 17.38%
5,580 $463,000
Q2 2022

Aug 10, 2022

BUY
$95.66 - $108.57 $31,854 - $36,153
333 Added 5.19%
6,754 $667,000
Q1 2022

May 10, 2022

SELL
$88.87 - $111.9 $13,952 - $17,568
-157 Reduced 2.39%
6,421 $603,000
Q4 2021

Jan 19, 2022

BUY
$85.94 - $98.85 $328,118 - $377,409
3,818 Added 138.33%
6,578 $625,000
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $50,333 - $56,339
-531 Reduced 16.13%
2,760 $262,000
Q2 2021

Aug 06, 2021

BUY
$88.06 - $100.5 $3,610 - $4,120
41 Added 1.26%
3,291 $326,000
Q1 2021

May 17, 2021

BUY
$79.06 - $90.99 $58,662 - $67,514
742 Added 29.59%
3,250 $288,000
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $175,660 - $215,913
2,508 New
2,508 $208,000
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $159,906 - $238,980
-2,666 Closed
0 $0
Q4 2019

Feb 19, 2020

BUY
$76.37 - $86.31 $203,602 - $230,102
2,666 New
2,666 $227,000
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $181,430 - $208,769
-2,367 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$66.44 - $91.91 $157,263 - $217,550
2,367 New
2,367 $209,000

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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