Tsfg, LLC Philip Morris International Inc. Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Tsfg, LLC holds 2,675 shares of PM stock, worth $339,243. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,675

Previous 2,707 1.18%

Holding current value

$339,243

Previous $274,000 18.61%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$101.25 - $127.45 $3,240 - $4,078	-32 Reduced 1.18%	2,675 $325,000
Q2 2024 Jul 16, 2024	BUY	$88.6 - $104.24 $443 - $521	5 Added 0.19%	2,707 $274,000
Q1 2024 Apr 16, 2024	BUY	$88.98 - $96.29 $444 - $481	5 Added 0.19%	2,702 $248,000
Q4 2023 Jan 23, 2024	SELL	$87.47 - $95.27 $12,683 - $13,814	-145 Reduced 5.1%	2,697 $254,000
Q3 2023 Oct 10, 2023	BUY	$90.32 - $100.49 $451 - $502	5 Added 0.18%	2,842 $263,000
Q2 2023 Jul 10, 2023	BUY	$90.01 - $101.51 $1,170 - $1,319	13 Added 0.46%	2,837 $277,000
Q1 2023 Apr 21, 2023	BUY	$90.27 - $105.39 $451 - $526	5 Added 0.18%	2,824 $275,000
Q4 2022 Jan 19, 2023	BUY	$84.0 - $104.29 $504 - $625	6 Added 0.21%	2,819 $285,000
Q3 2022 Oct 20, 2022	BUY	$83.01 - $101.72 $7,553 - $9,256	91 Added 3.34%	2,813 $234,000
Q2 2022 Jul 13, 2022	BUY	$95.66 - $108.57 $32,715 - $37,130	342 Added 14.37%	2,722 $269,000
Q1 2022 Apr 25, 2022	SELL	$88.87 - $111.9 $1,333 - $1,678	-15 Reduced 0.63%	2,380 $224,000
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $859 - $988	-10 Reduced 0.42%	2,395 $228,000
Q3 2021 Oct 12, 2021	SELL	$94.79 - $106.1 $1,611 - $1,803	-17 Reduced 0.7%	2,405 $228,000
Q2 2021 Jul 19, 2021	BUY	$88.06 - $100.5 $2,729 - $3,115	31 Added 1.3%	2,422 $240,000
Q1 2021 Apr 14, 2021	SELL	$79.06 - $90.99 $3,557 - $4,094	-45 Reduced 1.85%	2,391 $212,000
Q4 2020 Jan 20, 2021	BUY	$70.04 - $86.09 $70 - $86	1 Added 0.04%	2,436 $202,000
Q3 2020 Oct 06, 2020	SELL	$69.99 - $81.94 $50,252 - $58,832	-718 Reduced 22.77%	2,435 $183,000
Q2 2020 Jul 07, 2020	BUY	$67.78 - $77.96 $948 - $1,091	14 Added 0.45%	3,153 $221,000
Q1 2020 Apr 08, 2020	BUY	$59.98 - $89.64 $15,894 - $23,754	265 Added 9.22%	3,139 $229,000
Q4 2019 Jan 27, 2020	BUY	$76.37 - $86.31 $687 - $776	9 Added 0.31%	2,874 $245,000
Q3 2019 Jan 27, 2020	BUY	$71.2 - $88.73 $16,304 - $20,319	229 Added 8.69%	2,865 $218,000
Q2 2019 Jan 27, 2020	SELL	$76.65 - $88.2 $3,832 - $4,410	-50 Reduced 1.86%	2,636 $207,000
Q1 2019 Jan 27, 2020	BUY	$66.44 - $91.91 $178,457 - $246,870	2,686 New	2,686 $237,000

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 $197B
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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