Xml Financial, LLC Philip Morris International Inc. Transaction History

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Xml Financial, LLC holds 14,528 shares of PM stock, worth $1.48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,528

Previous 14,283 1.72%

Holding current value

$1.48 Million

Previous $1.34 Million 0.89%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $21,800 - $23,591	245 Added 1.72%	14,528 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $11,720 - $12,766	134 Added 0.95%	14,283 $1.34 Million
Q3 2023 Nov 06, 2023	SELL	$90.32 - $100.49 $27,366 - $30,448	-303 Reduced 2.1%	14,149 $1.31 Million
Q2 2023 Aug 07, 2023	BUY	$90.01 - $101.51 $6,480 - $7,308	72 Added 0.5%	14,452 $1.41 Million
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $5,957 - $6,955	-66 Reduced 0.46%	14,380 $1.4 Million

Q4 2022 Feb 09, 2023	SELL	$84.0 - $104.29 $30,408 - $37,752	-362 Reduced 2.44%	14,446 $1.46 Million
Q3 2022 Nov 04, 2022	BUY	$83.01 - $101.72 $127,835 - $156,648	1,540 Added 11.61%	14,808 $1.23 Million
Q2 2022 Aug 01, 2022	SELL	$95.66 - $108.57 $138,420 - $157,100	-1,447 Reduced 9.83%	13,268 $1.31 Million
Q1 2022 May 02, 2022	BUY	$88.87 - $111.9 $5,598 - $7,049	63 Added 0.43%	14,715 $1.38 Million
Q4 2021 Feb 01, 2022	SELL	$85.94 - $98.85 $3,867 - $4,448	-45 Reduced 0.31%	14,652 $1.39 Million
Q3 2021 Nov 01, 2021	BUY	$94.79 - $106.1 $121,899 - $136,444	1,286 Added 9.59%	14,697 $1.39 Million
Q2 2021 Aug 10, 2021	BUY	$88.06 - $100.5 $14,001 - $15,979	159 Added 1.2%	13,411 $1.33 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $711 - $818	9 Added 0.07%	13,252 $1.18 Million
Q4 2020 Feb 08, 2021	SELL	$70.04 - $86.09 $73,051 - $89,791	-1,043 Reduced 7.3%	13,243 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $321,954 - $376,924	-4,600 Reduced 24.36%	14,286 $1.07 Million
Q2 2020 Jul 31, 2020	BUY	$67.78 - $77.96 $63,509 - $73,048	937 Added 5.22%	18,886 $1.32 Million
Q1 2020 May 08, 2020	BUY	$59.98 - $89.64 $38,447 - $57,459	641 Added 3.7%	17,949 $1.31 Million
Q4 2019 Feb 04, 2020	BUY	$76.37 - $86.31 $1.32 Million - $1.49 Million	17,308 New	17,308 $1.47 Million

Others Institutions Holding PM

# of Institutions

2,341

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 $158B
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...

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Xml Financial, LLC Philip Morris International Inc. Transaction History