Regentatlantic Capital LLC Philip Morris International Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 76,481 shares of PM stock, worth $12 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

76,481

Previous 73,653 3.84%

Holding current value

$12 Million

Previous $7.27 Million 12.7%

% of portfolio

0.19%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $234,752 - $287,664	2,828 Added 3.84%	76,481 $6.35 Million
Q2 2022 Aug 15, 2022	SELL	$95.66 - $108.57 $589,552 - $669,116	-6,163 Reduced 7.72%	73,653 $7.27 Million
Q1 2022 May 02, 2022	BUY	$88.87 - $111.9 $842,754 - $1.06 Million	9,483 Added 13.48%	79,816 $7.5 Million
Q4 2021 Jan 27, 2022	BUY	$85.94 - $98.85 $89,721 - $103,199	1,044 Added 1.51%	70,333 $6.68 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $996,811 - $1.12 Million	10,516 Added 17.89%	69,289 $6.57 Million
Q2 2021 Aug 12, 2021	BUY	$88.06 - $100.5 $901,294 - $1.03 Million	10,235 Added 21.09%	58,773 $5.83 Million
Q1 2021 Apr 29, 2021	BUY	$79.06 - $90.99 $964,294 - $1.11 Million	12,197 Added 33.56%	48,538 $4.31 Million
Q4 2020 Feb 04, 2021	BUY	$70.04 - $86.09 $746,626 - $917,719	10,660 Added 41.51%	36,341 $3.01 Million
Q3 2020 Oct 13, 2020	SELL	$69.99 - $81.94 $2,239 - $2,622	-32 Reduced 0.12%	25,681 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$67.78 - $77.96 $146,404 - $168,393	2,160 Added 9.17%	25,713 $1.8 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $2,879 - $4,302	-48 Reduced 0.2%	23,553 $1.72 Million
Q4 2019 Feb 04, 2020	SELL	$76.37 - $86.31 $11,226 - $12,687	-147 Reduced 0.62%	23,601 $2.01 Million
Q3 2019 Oct 22, 2019	BUY	$71.2 - $88.73 $126,237 - $157,318	1,773 Added 8.07%	23,748 $1.8 Million
Q2 2019 Jul 23, 2019	SELL	$76.65 - $88.2 $37,941 - $43,659	-495 Reduced 2.2%	21,975 $1.73 Million
Q1 2019 May 03, 2019	BUY	$66.44 - $91.91 $13,420 - $18,565	202 Added 0.91%	22,470 $1.99 Million
Q4 2018 Jan 30, 2019	SELL	$65.97 - $90.63 $39,054 - $53,652	-592 Reduced 2.59%	22,268 $1.49 Million
Q3 2018 Oct 30, 2018	BUY	$77.45 - $86.84 $42,520 - $47,675	549 Added 2.46%	22,860 $1.86 Million
Q2 2018 Jul 31, 2018	SELL	$76.85 - $103.3 $1,844 - $2,479	-24 Reduced 0.11%	22,311 $1.8 Million
Q1 2018 Apr 23, 2018	BUY	$95.63 - $110.6 $31,175 - $36,055	326 Added 1.48%	22,335 $2.22 Million
Q4 2017 Jan 23, 2018	SELL	$102.05 - $115.17 $11,021 - $12,438	-108 Reduced 0.49%	22,009 $2.33 Million
Q3 2017 Oct 25, 2017	BUY	$111.01 - $118.92 $2.46 Million - $2.63 Million	22,117	22,117 $2.46 Million

Others Institutions Holding PM

# of Institutions

2,752

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 $242B
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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Regentatlantic Capital LLC Philip Morris International Inc. Transaction History