A detailed history of Atria Investments LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Atria Investments LLC holds 136,202 shares of PM stock, worth $16.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
136,202
Previous 151,240 9.94%
Holding current value
$16.7 Million
Previous $15.3 Million 7.88%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Nov 01, 2024

SELL
$101.25 - $127.45 $1.52 Million - $1.92 Million
-15,038 Reduced 9.94%
136,202 $16.5 Million
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $1.74 Million - $2.04 Million
-19,588 Reduced 11.47%
151,240 $15.3 Million
Q1 2024

May 21, 2024

SELL
$88.98 - $96.29 $352,805 - $381,789
-3,965 Reduced 2.27%
170,828 $15.7 Million
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $1.63 Million - $1.78 Million
18,653 Added 11.95%
174,793 $16.4 Million
Q3 2023

Nov 07, 2023

BUY
$90.32 - $100.49 $484,295 - $538,827
5,362 Added 3.56%
156,140 $14.5 Million
Q2 2023

Aug 04, 2023

BUY
$90.01 - $101.51 $239,516 - $270,118
2,661 Added 1.8%
150,778 $14.7 Million
Q1 2023

May 10, 2023

BUY
$90.27 - $105.39 $1.01 Million - $1.18 Million
11,230 Added 8.2%
148,117 $14.4 Million
Q4 2022

Jan 31, 2023

BUY
$84.0 - $104.29 $349,188 - $433,533
4,157 Added 3.13%
136,887 $13.9 Million
Q3 2022

Nov 01, 2022

BUY
$83.01 - $101.72 $592,525 - $726,077
7,138 Added 5.68%
132,730 $11 Million
Q2 2022

Aug 11, 2022

SELL
$95.66 - $108.57 $2.21 Million - $2.51 Million
-23,124 Reduced 15.55%
125,592 $12.4 Million
Q1 2022

May 02, 2022

BUY
$88.87 - $111.9 $307,312 - $386,950
3,458 Added 2.38%
148,716 $14 Million
Q4 2021

Feb 04, 2022

BUY
$85.94 - $98.85 $681,246 - $783,583
7,927 Added 5.77%
145,258 $13.8 Million
Q3 2021

Nov 16, 2021

BUY
$94.79 - $106.1 $785,714 - $879,462
8,289 Added 6.42%
137,331 $13 Million
Q2 2021

Aug 10, 2021

BUY
$88.06 - $100.5 $1.06 Million - $1.21 Million
12,054 Added 10.3%
129,042 $12.8 Million
Q1 2021

May 11, 2021

BUY
$79.06 - $90.99 $1.23 Million - $1.41 Million
15,545 Added 15.32%
116,988 $10.4 Million
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $953,594 - $1.17 Million
13,615 Added 15.5%
101,443 $8.4 Million
Q3 2020

Nov 05, 2020

BUY
$69.99 - $81.94 $1.24 Million - $1.45 Million
17,749 Added 25.33%
87,828 $6.59 Million
Q2 2020

Sep 22, 2020

BUY
$67.78 - $77.96 $4.75 Million - $5.46 Million
70,079 New
70,079 $4.91 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $3.76 Million - $5.61 Million
-62,621 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$76.37 - $86.31 $3.11 Million - $3.51 Million
40,667 Added 185.24%
62,621 $5.33 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $22,499 - $28,038
316 Added 1.46%
21,954 $1.67 Million
Q2 2019

Aug 26, 2019

BUY
$76.65 - $88.2 $1.66 Million - $1.91 Million
21,638 New
21,638 $1.8 Million
Q2 2019

Aug 09, 2019

SELL
$76.65 - $88.2 $1.68 Million - $1.93 Million
-21,915 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $190,948 - $264,149
2,874 Added 15.09%
21,915 $1.94 Million
Q4 2018

Feb 12, 2019

SELL
$65.97 - $90.63 $1.91 Million - $2.62 Million
-28,938 Reduced 60.31%
19,041 $1.27 Million
Q3 2018

Oct 09, 2018

SELL
$77.45 - $86.84 $231,730 - $259,825
-2,992 Reduced 5.87%
47,979 $3.91 Million
Q2 2018

Jul 13, 2018

BUY
$76.85 - $103.3 $270,742 - $363,925
3,523 Added 7.42%
50,971 $4.12 Million
Q1 2018

Apr 30, 2018

SELL
$95.63 - $110.6 $36,052 - $41,696
-377 Reduced 0.79%
47,448 $4.72 Million
Q4 2017

Jan 16, 2018

BUY
$102.05 - $115.17 $449,122 - $506,863
4,401 Added 10.13%
47,825 $5.05 Million
Q3 2017

Oct 12, 2017

BUY
$111.01 - $118.92 $4.82 Million - $5.16 Million
43,424
43,424 $4.82 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 $191B
  • 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 Atria Investments LLC Portfolio

Follow Atria Investments 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 Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.