A detailed history of Cary Street Partners Investment Advisory LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 13,930 shares of PM stock, worth $1.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,930
Previous 14,119 1.34%
Holding current value
$1.63 Million
Previous $1.43 Million 18.18%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 30, 2024

SELL
$101.25 - $127.45 $19,136 - $24,088
-189 Reduced 1.34%
13,930 $1.69 Million
Q2 2024

Jul 22, 2024

BUY
$88.6 - $104.24 $98,789 - $116,227
1,115 Added 8.57%
14,119 $1.43 Million
Q1 2024

Apr 30, 2024

BUY
$88.98 - $96.29 $7,563 - $8,184
85 Added 0.66%
13,004 $1.19 Million
Q4 2023

Feb 07, 2024

BUY
$87.47 - $95.27 $842,423 - $917,545
9,631 Added 292.91%
12,919 $1.22 Million
Q4 2023

Feb 05, 2024

SELL
$87.47 - $95.27 $642,729 - $700,043
-7,348 Reduced 69.09%
3,288 $309,000
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $211,439 - $235,247
2,341 Added 28.22%
10,636 $984,000
Q2 2023

Aug 10, 2023

BUY
$90.01 - $101.51 $66,697 - $75,218
741 Added 9.81%
8,295 $809,000
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $12,728 - $14,859
-141 Reduced 1.83%
7,554 $734,000
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $39,732 - $49,329
-473 Reduced 5.79%
7,695 $779,000
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $136,883 - $167,736
1,649 Added 25.3%
8,168 $678,000
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $192,467 - $218,442
2,012 Added 44.64%
6,519 $644,000
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $108,332 - $136,406
1,219 Added 37.07%
4,507 $428,000
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $8,594 - $9,885
-100 Reduced 2.95%
3,288 $312,000
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $6,824 - $7,639
72 Added 2.17%
3,388 $321,000
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $6,780 - $7,738
-77 Reduced 2.27%
3,316 $329,000
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $1.33 Million - $1.53 Million
-16,786 Reduced 83.19%
3,393 $301,000
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $1.11 Million - $1.36 Million
15,809 Added 361.76%
20,179 $1.67 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $103,235 - $120,861
1,475 Added 50.95%
4,370 $328,000
Q2 2020

Aug 05, 2020

BUY
$67.78 - $77.96 $196,223 - $225,694
2,895 New
2,895 $202,000
Q1 2020

Apr 21, 2020

SELL
$59.98 - $89.64 $191,636 - $286,399
-3,195 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$76.37 - $86.31 $992 - $1,122
13 Added 0.41%
3,195 $272,000
Q4 2018

Feb 06, 2019

BUY
$65.97 - $90.63 $209,916 - $288,384
3,182 New
3,182 $212,000

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
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