Krilogy Financial LLC Philip Morris International Inc. Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

A detailed history of Krilogy Financial LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Krilogy Financial LLC holds 23,492 shares of PM stock, worth $3.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,492

Previous 27,120 13.38%

Holding current value

$3.7 Million

Previous $3.29 Million 14.13%

% of portfolio

0.21%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$118.38 - $133.06 $429,482 - $482,741	-3,628 Reduced 13.38%	23,492 $2.83 Million
Q3 2024 Oct 15, 2024	BUY	$101.25 - $127.45 $14,478 - $18,225	143 Added 0.53%	27,120 $3.29 Million
Q2 2024 Jul 22, 2024	SELL	$88.6 - $104.24 $4,252 - $5,003	-48 Reduced 0.18%	26,977 $2.73 Million
Q1 2024 Apr 24, 2024	BUY	$88.98 - $96.29 $2.4 Million - $2.6 Million	27,025 New	27,025 $2.48 Million
Q1 2023 May 03, 2023	BUY	$90.27 - $105.39 $10,651 - $12,436	118 Added 2.55%	4,739 $460,000
Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $42,588 - $52,875	-507 Reduced 9.89%	4,621 $467,000
Q3 2022 Oct 06, 2022	SELL	$83.01 - $101.72 $11,372 - $13,935	-137 Reduced 2.6%	5,128 $426,000
Q2 2022 Jul 14, 2022	BUY	$95.66 - $108.57 $30,037 - $34,090	314 Added 6.34%	5,265 $520,000
Q1 2022 Apr 28, 2022	BUY	$88.87 - $111.9 $90,291 - $113,690	1,016 Added 25.82%	4,951 $465,000
Q4 2021 Jan 27, 2022	BUY	$85.94 - $98.85 $71,072 - $81,748	827 Added 26.61%	3,935 $374,000
Q3 2021 Oct 25, 2021	SELL	$94.79 - $106.1 $18,958 - $21,220	-200 Reduced 6.05%	3,108 $295,000
Q2 2021 Jul 20, 2021	BUY	$88.06 - $100.5 $4,226 - $4,824	48 Added 1.47%	3,308 $328,000
Q1 2021 Apr 21, 2021	BUY	$79.06 - $90.99 $3,162 - $3,639	40 Added 1.24%	3,260 $289,000
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $225,367 - $263,846	3,220 New	3,220 $241,000
Q2 2020 Aug 06, 2020	SELL	$67.78 - $77.96 $188,089 - $216,338	-2,775 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $2,819 - $4,213	-47 Reduced 1.67%	2,775 $202,000
Q4 2019 Feb 12, 2020	SELL	$76.37 - $86.31 $13,746 - $15,535	-180 Reduced 6.0%	2,822 $240,000
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $9,754 - $12,156	137 Added 4.78%	3,002 $227,000
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $2,069 - $2,381	27 Added 0.95%	2,865 $225,000
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $188,556 - $260,840	2,838 New	2,838 $251,000
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $194,347 - $266,995	-2,946 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $14,947 - $16,760	-193 Reduced 6.15%	2,946 $240,000
Q2 2018 Aug 15, 2018	BUY	$76.85 - $103.3 $1,844 - $2,479	24 Added 0.77%	3,139 $253,000
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $31,227 - $35,242	-306 Reduced 8.94%	3,115 $329,000
Q3 2017 Nov 15, 2017	SELL	$111.01 - $118.92 $16,651 - $17,838	-150 Reduced 4.2%	3,421 $380,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,571	3,571 $419,000

Others Institutions Holding PM

# of Institutions

2,753

Shares Held

1.21B

Call Options Held

7.35M

Put Options Held

8.48M

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 $244B
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...

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Krilogy Financial LLC Philip Morris International Inc. Transaction History