Advisor Shares Investments LLC Philip Morris International Inc. Transaction History

Advisor Shares Investments LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$90.32 - $100.49 $13,547 - $15,073	-150 Reduced 14.58%	879 $81,000
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $93,160 - $105,062	-1,035 Reduced 50.15%	1,029 $100,000
Q1 2023 May 09, 2023	BUY	$90.27 - $105.39 $90,270 - $105,390	1,000 Added 93.98%	2,064 $200,000
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $8,568 - $10,637	-102 Reduced 8.75%	1,064 $107,000
Q2 2022 Aug 08, 2022	SELL	$95.66 - $108.57 $6,504 - $7,382	-68 Reduced 5.51%	1,166 $115,000
Q3 2021 Nov 04, 2021	SELL	$94.79 - $106.1 $6,445 - $7,214	-68 Reduced 5.22%	1,234 $117,000
Q1 2021 May 11, 2021	SELL	$79.06 - $90.99 $95,741 - $110,188	-1,211 Reduced 48.19%	1,302 $116,000
Q4 2020 Jan 25, 2021	SELL	$70.04 - $86.09 $12,607 - $15,496	-180 Reduced 6.68%	2,513 $208,000
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $12,598 - $14,749	-180 Reduced 6.27%	2,693 $202,000
Q2 2020 Jul 14, 2020	SELL	$67.78 - $77.96 $24,265 - $27,909	-358 Reduced 11.08%	2,873 $201,000
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $152,769 - $228,313	-2,547 Reduced 44.08%	3,231 $236,000
Q4 2019 Jan 22, 2020	BUY	$76.37 - $86.31 $441,265 - $498,699	5,778 New	5,778 $492,000

2,645

1.21B

7.51M

6.74M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $225B
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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