Colony Group LLC Philip Morris International Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Colony Group LLC holds 66,904 shares of PM stock, worth $8.72 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

66,904

Previous 68,026 1.65%

Holding current value

$8.72 Million

Previous $6.64 Million 6.73%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $101,339 - $112,749	-1,122 Reduced 1.65%	66,904 $6.19 Million
Q2 2023 Aug 15, 2023	BUY	$90.01 - $101.51 $93,340 - $105,265	1,037 Added 1.55%	68,026 $6.64 Million
Q1 2023 May 16, 2023	SELL	$90.27 - $105.39 $771,086 - $900,241	-8,542 Reduced 11.31%	66,989 $6.52 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $816,564 - $1.01 Million	9,721 Added 14.77%	75,531 $7.64 Million
Q3 2022 Nov 15, 2022	BUY	$83.01 - $101.72 $195,986 - $240,160	2,361 Added 3.72%	65,810 $5.46 Million
Q2 2022 Aug 16, 2022	BUY	$95.66 - $108.57 $16,357 - $18,565	171 Added 0.27%	63,449 $6.27 Million
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $217,553 - $273,931	2,448 Added 4.02%	63,278 $5.94 Million
Q4 2021 Feb 15, 2022	SELL	$85.94 - $98.85 $441,731 - $508,088	-5,140 Reduced 7.79%	60,830 $5.78 Million
Q3 2021 Nov 17, 2021	SELL	$94.79 - $106.1 $62,845 - $70,344	-663 Reduced 1.0%	65,970 $6.25 Million
Q2 2021 Aug 18, 2021	SELL	$88.06 - $100.5 $365,889 - $417,577	-4,155 Reduced 5.87%	66,633 $6.6 Million
Q1 2021 May 21, 2021	SELL	$79.06 - $90.99 $176,620 - $203,271	-2,234 Reduced 3.06%	70,788 $6.28 Million
Q4 2020 Feb 16, 2021	SELL	$70.04 - $86.09 $154,508 - $189,914	-2,206 Reduced 2.93%	73,022 $6.05 Million
Q3 2020 Nov 17, 2020	SELL	$69.99 - $81.94 $372,766 - $436,412	-5,326 Reduced 6.61%	75,228 $5.64 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $206,525 - $237,544	-3,047 Reduced 3.64%	80,554 $5.64 Million
Q1 2020 May 18, 2020	BUY	$59.98 - $89.64 $307,877 - $460,122	5,133 Added 6.54%	83,601 $6.1 Million
Q4 2019 Feb 18, 2020	BUY	$76.37 - $86.31 $557,653 - $630,235	7,302 Added 10.26%	78,468 $6.68 Million
Q3 2019 Nov 26, 2019	BUY	$71.2 - $88.73 $161,054 - $200,707	2,262 Added 3.28%	71,166 $5.4 Million
Q2 2019 Aug 19, 2019	BUY	$76.65 - $88.2 $4.81 Million - $5.53 Million	62,720 Added 1014.23%	68,904 $5.41 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $33,685 - $46,598	507 Added 8.93%	6,184 $547,000
Q4 2018 Feb 15, 2019	BUY	$65.97 - $90.63 $40,307 - $55,374	611 Added 12.06%	5,677 $379,000
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $12,934 - $14,502	-167 Reduced 3.19%	5,066 $413,000
Q2 2018 Aug 15, 2018	BUY	$76.85 - $103.3 $14,832 - $19,936	193 Added 3.83%	5,233 $423,000
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $159,702 - $184,702	1,670 Added 49.55%	5,040 $501,000
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $290,842 - $328,234	-2,850 Reduced 45.82%	3,370 $356,000
Q3 2017 Nov 15, 2017	BUY	$111.01 - $118.92 $690,482 - $739,682	6,220	6,220 $690,000

Others Institutions Holding PM

# of Institutions

2,623

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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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