Ls Investment Advisors, LLC Philip Morris International Inc. Transaction History

Ls Investment Advisors, LLC

$646 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	BUY	$95.66 - $108.57 $286,310 - $324,950	2,993 New	2,993 $296,000
Q1 2022 May 10, 2022	SELL	$88.87 - $111.9 $292,648 - $368,486	-3,293 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $60,587 - $69,689	-705 Reduced 17.63%	3,293 $313,000
Q3 2021 Oct 21, 2021	SELL	$94.79 - $106.1 $3,791 - $4,244	-40 Reduced 0.99%	3,998 $379,000
Q2 2021 Aug 11, 2021	SELL	$88.06 - $100.5 $2.26 Million - $2.58 Million	-25,632 Reduced 86.39%	4,038 $400,000
Q1 2021 May 13, 2021	SELL	$79.06 - $90.99 $968,326 - $1.11 Million	-12,248 Reduced 29.22%	29,670 $2.63 Million
Q4 2020 Feb 10, 2021	BUY	$70.04 - $86.09 $235,334 - $289,262	3,360 Added 8.71%	41,918 $3.47 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $61,451 - $71,943	878 Added 2.33%	38,558 $2.89 Million
Q2 2020 Aug 10, 2020	BUY	$67.78 - $77.96 $550,102 - $632,723	8,116 Added 27.45%	37,680 $2.64 Million
Q1 2020 Apr 20, 2020	SELL	$59.98 - $89.64 $251,196 - $375,412	-4,188 Reduced 12.41%	29,564 $2.16 Million
Q4 2019 Jan 31, 2020	SELL	$76.37 - $86.31 $24,285 - $27,446	-318 Reduced 0.93%	33,752 $2.87 Million
Q3 2019 Oct 31, 2019	BUY	$71.2 - $88.73 $136,419 - $170,006	1,916 Added 5.96%	34,070 $2.59 Million
Q2 2019 Aug 07, 2019	BUY	$76.65 - $88.2 $125,169 - $144,030	1,633 Added 5.35%	32,154 $2.53 Million
Q1 2019 Apr 25, 2019	SELL	$66.44 - $91.91 $33,352 - $46,138	-502 Reduced 1.62%	30,521 $2.7 Million
Q4 2018 Feb 01, 2019	SELL	$65.97 - $90.63 $116,700 - $160,324	-1,769 Reduced 5.39%	31,023 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $24,938 - $27,962	322 Added 0.99%	32,792 $2.67 Million
Q2 2018 Jul 20, 2018	BUY	$76.85 - $103.3 $200,117 - $268,993	2,604 Added 8.72%	32,470 $2.62 Million
Q1 2018 May 08, 2018	SELL	$95.63 - $110.6 $1.17 Million - $1.35 Million	-12,217 Reduced 29.03%	29,866 $2.97 Million
Q4 2017 Feb 07, 2018	BUY	$102.05 - $115.17 $143,584 - $162,044	1,407 Added 3.46%	42,083 $4.45 Million
Q3 2017 Oct 19, 2017	BUY	$111.01 - $118.92 $4.52 Million - $4.84 Million	40,676	40,676 $4.52 Million

Others Institutions Holding PM

# of Institutions

2,626

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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