A detailed history of Verdence Capital Advisors LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 30,099 shares of PM stock, worth $3.75 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
30,099
Previous 35,050 14.13%
Holding current value
$3.75 Million
Previous $3.55 Million 2.87%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Nov 01, 2024

SELL
$101.25 - $127.45 $501,288 - $631,004
-4,951 Reduced 14.13%
30,099 $3.65 Million
Q2 2024

Jul 25, 2024

BUY
$88.6 - $104.24 $69,196 - $81,411
781 Added 2.28%
35,050 $3.55 Million
Q1 2024

Apr 25, 2024

BUY
$88.98 - $96.29 $160,786 - $173,996
1,807 Added 5.57%
34,269 $3.14 Million
Q4 2023

Jan 31, 2024

BUY
$87.47 - $95.27 $23,616 - $25,722
270 Added 0.84%
32,462 $3.05 Million
Q3 2023

Oct 25, 2023

BUY
$90.32 - $100.49 $108,835 - $121,090
1,205 Added 3.89%
32,192 $2.98 Million
Q2 2023

Jul 28, 2023

BUY
$90.01 - $101.51 $45,095 - $50,856
501 Added 1.64%
30,987 $3.02 Million
Q1 2023

Apr 24, 2023

SELL
$90.27 - $105.39 $5,687 - $6,639
-63 Reduced 0.21%
30,486 $2.96 Million
Q4 2022

Jan 20, 2023

SELL
$84.0 - $104.29 $4,200 - $5,214
-50 Reduced 0.16%
30,549 $0
Q3 2022

Nov 15, 2022

BUY
$83.01 - $101.72 $178,969 - $219,308
2,156 Added 7.58%
30,599 $2.54 Million
Q2 2022

Aug 08, 2022

SELL
$95.66 - $108.57 $120,531 - $136,798
-1,260 Reduced 4.24%
28,443 $2.81 Million
Q1 2022

May 02, 2022

SELL
$88.87 - $111.9 $323,131 - $406,868
-3,636 Reduced 10.91%
29,703 $2.79 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $47,015 - $52,625
496 Added 1.51%
33,339 $3.16 Million
Q2 2021

Aug 06, 2021

BUY
$88.06 - $100.5 $308,386 - $351,951
3,502 Added 11.94%
32,843 $3.26 Million
Q1 2021

May 11, 2021

BUY
$79.06 - $90.99 $24,903 - $28,661
315 Added 1.09%
29,341 $2.6 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $78,654 - $96,679
-1,123 Reduced 3.72%
29,026 $2.4 Million
Q3 2020

Nov 09, 2020

SELL
$69.99 - $81.94 $196,321 - $229,841
-2,805 Reduced 8.51%
30,149 $2.26 Million
Q2 2020

Aug 11, 2020

BUY
$67.78 - $77.96 $63,442 - $72,970
936 Added 2.92%
32,954 $2.31 Million
Q1 2020

May 13, 2020

BUY
$59.98 - $89.64 $120,139 - $179,548
2,003 Added 6.67%
32,018 $2.34 Million
Q4 2019

Feb 03, 2020

SELL
$76.37 - $86.31 $61,325 - $69,306
-803 Reduced 2.61%
30,015 $2.55 Million
Q3 2019

Mar 06, 2020

SELL
$71.2 - $88.73 $286,580 - $357,138
-4,025 Reduced 11.55%
30,818 $2.34 Million
Q2 2019

Mar 02, 2020

SELL
$76.65 - $88.2 $358,568 - $412,599
-4,678 Reduced 11.84%
34,843 $2.74 Million
Q1 2019

Mar 02, 2020

BUY
$66.44 - $91.91 $950,889 - $1.32 Million
14,312 Added 56.77%
39,521 $3.49 Million
Q4 2018

Feb 25, 2020

SELL
$65.97 - $90.63 $765,383 - $1.05 Million
-11,602 Reduced 31.52%
25,209 $1.68 Million
Q3 2018

Feb 25, 2020

BUY
$77.45 - $86.84 $256,204 - $287,266
3,308 Added 9.87%
36,811 $3 Million
Q2 2018

Feb 11, 2020

BUY
$76.85 - $103.3 $232,548 - $312,585
3,026 Added 9.93%
33,503 $2.71 Million
Q1 2018

Jan 30, 2020

BUY
$95.63 - $110.6 $212,872 - $246,195
2,226 Added 7.88%
30,477 $3.03 Million
Q4 2017

Jan 30, 2020

BUY
$102.05 - $115.17 $2.88 Million - $3.25 Million
28,251
28,251 $2.99 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 $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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.