A detailed history of Affinity Investment Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 10,474 shares of PM stock, worth $1.23 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
10,474
Previous 10,569 0.9%
Holding current value
$1.23 Million
Previous $1.07 Million 18.79%
% of portfolio
0.87%
Previous 0.81%

Shares

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

Oct 28, 2024

SELL
$101.25 - $127.45 $9,618 - $12,107
-95 Reduced 0.9%
10,474 $1.27 Million
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $145,569 - $171,266
-1,643 Reduced 13.45%
10,569 $1.07 Million
Q1 2024

May 03, 2024

BUY
$88.98 - $96.29 $24,469 - $26,479
275 Added 2.3%
12,212 $1.12 Million
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $547,912 - $596,771
-6,264 Reduced 34.42%
11,937 $1.12 Million
Q3 2023

Oct 26, 2023

SELL
$90.32 - $100.49 $110,551 - $122,999
-1,224 Reduced 6.3%
18,201 $1.69 Million
Q2 2023

Aug 10, 2023

BUY
$90.01 - $101.51 $313,684 - $353,762
3,485 Added 21.86%
19,425 $1.9 Million
Q1 2023

May 05, 2023

SELL
$90.27 - $105.39 $168,353 - $196,552
-1,865 Reduced 10.47%
15,940 $1.55 Million
Q2 2022

Jul 27, 2022

SELL
$95.66 - $108.57 $162,048 - $183,917
-1,694 Reduced 8.69%
17,805 $1.76 Million
Q1 2022

May 05, 2022

SELL
$88.87 - $111.9 $2,132 - $2,685
-24 Reduced 0.12%
19,499 $1.83 Million
Q4 2021

Feb 04, 2022

BUY
$85.94 - $98.85 $41,594 - $47,843
484 Added 2.54%
19,523 $1.86 Million
Q3 2021

Nov 08, 2021

BUY
$94.79 - $106.1 $32,607 - $36,498
344 Added 1.84%
19,039 $1.81 Million
Q2 2021

Aug 09, 2021

SELL
$88.06 - $100.5 $1.14 Million - $1.3 Million
-12,949 Reduced 40.92%
18,695 $1.85 Million
Q1 2021

May 13, 2021

SELL
$79.06 - $90.99 $50,361 - $57,960
-637 Reduced 1.97%
31,644 $2.81 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $38,872 - $47,779
-555 Reduced 1.69%
32,281 $2.67 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $103,935 - $121,680
1,485 Added 4.74%
32,836 $2.46 Million
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $445,314 - $512,197
-6,570 Reduced 17.33%
31,351 $2.2 Million
Q1 2020

May 15, 2020

BUY
$59.98 - $89.64 $294,681 - $440,401
4,913 Added 14.88%
37,921 $2.77 Million
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $55,520 - $62,747
727 Added 2.25%
33,008 $2.81 Million
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $2.3 Million - $2.86 Million
32,281 New
32,281 $2.45 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 $182B
  • 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 Affinity Investment Advisors, LLC Portfolio

Follow Affinity Investment 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 Affinity Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Investment Advisors, LLC with notifications on news.