Claraphi Advisory Network, LLC Philip Morris International Inc. Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$95.66 - $108.57 $17,888 - $20,302	-187 Reduced 1.98%	9,260 $914,000
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $2,577 - $3,245	29 Added 0.31%	9,447 $887,000
Q4 2021 Feb 07, 2022	SELL	$85.94 - $98.85 $17,445 - $20,066	-203 Reduced 2.11%	9,418 $894,000
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $16,967 - $18,991	-179 Reduced 1.83%	9,621 $912,000
Q2 2021 Aug 16, 2021	SELL	$88.06 - $100.5 $32,229 - $36,783	-366 Reduced 3.6%	9,800 $971,000
Q1 2021 Apr 30, 2021	BUY	$79.06 - $90.99 $869 - $1,000	11 Added 0.11%	10,166 $902,000
Q4 2020 Feb 05, 2021	SELL	$70.04 - $86.09 $12,257 - $15,065	-175 Reduced 1.69%	10,155 $841,000
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $4,689 - $5,489	-67 Reduced 0.64%	10,330 $775,000
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $71,101 - $81,780	-1,049 Reduced 9.16%	10,397 $728,000
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $3,598 - $5,378	-60 Reduced 0.52%	11,446 $835,000
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $74,766 - $84,497	-979 Reduced 7.84%	11,506 $979,000
Q3 2019 Nov 08, 2019	BUY	$71.2 - $88.73 $6,621 - $8,251	93 Added 0.75%	12,485 $948,000
Q2 2019 Jul 29, 2019	SELL	$76.65 - $88.2 $7,894 - $9,084	-103 Reduced 0.82%	12,392 $973,000
Q1 2019 May 13, 2019	SELL	$66.44 - $91.91 $73,947 - $102,295	-1,113 Reduced 8.18%	12,495 $1.11 Million
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $123,759 - $170,021	-1,876 Reduced 12.12%	13,608 $908,000
Q3 2018 Nov 09, 2018	BUY	$77.45 - $86.84 $38,957 - $43,680	503 Added 3.36%	15,484 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$76.85 - $103.3 $130,644 - $175,610	1,700 Added 12.8%	14,981 $1.21 Million
Q1 2018 May 14, 2018	BUY	$95.63 - $110.6 $225,782 - $261,126	2,361 Added 21.62%	13,281 $1.32 Million
Q4 2017 Feb 05, 2018	BUY	$102.05 - $115.17 $1.11 Million - $1.26 Million	10,920	10,920 $1.15 Million

Others Institutions Holding PM

# of Institutions

2,623

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.4 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.9 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.7 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.34 Billion
1.48% of portfolio

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 $202B
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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