Rfg Advisory, LLC Philip Morris International Inc. Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 11,160 shares of PM stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,160

Previous 13,793 19.09%

Holding current value

$1.37 Million

Previous $1.4 Million 3.08%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$101.25 - $127.45 $266,591 - $335,575	-2,633 Reduced 19.09%	11,160 $1.35 Million
Q2 2024 Jul 15, 2024	SELL	$88.6 - $104.24 $25,428 - $29,916	-287 Reduced 2.04%	13,793 $1.4 Million
Q1 2024 Apr 11, 2024	BUY	$88.98 - $96.29 $37,460 - $40,538	421 Added 3.08%	14,080 $1.29 Million
Q4 2023 Jan 25, 2024	SELL	$87.47 - $95.27 $86,070 - $93,745	-984 Reduced 6.72%	13,659 $1.29 Million
Q3 2023 Oct 16, 2023	SELL	$90.32 - $100.49 $116,874 - $130,034	-1,294 Reduced 8.12%	14,643 $1.36 Million
Q2 2023 Aug 03, 2023	SELL	$90.01 - $101.51 $1,350 - $1,522	-15 Reduced 0.09%	15,937 $1.56 Million
Q1 2023 May 09, 2023	SELL	$90.27 - $105.39 $6,318 - $7,377	-70 Reduced 0.44%	15,952 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $233,268 - $289,613	2,777 Added 20.97%	16,022 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $86,496 - $105,992	1,042 Added 8.54%	13,245 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$95.66 - $108.57 $295,685 - $335,589	3,091 Added 33.92%	12,203 $1.19 Million
Q1 2022 May 11, 2022	SELL	$88.87 - $111.9 $24,172 - $30,436	-272 Reduced 2.9%	9,112 $856,000
Q4 2021 Feb 02, 2022	BUY	$85.94 - $98.85 $18,906 - $21,747	220 Added 2.4%	9,384 $892,000
Q3 2021 Oct 19, 2021	BUY	$94.79 - $106.1 $72,798 - $81,484	768 Added 9.15%	9,164 $869,000
Q2 2021 Jul 29, 2021	SELL	$88.06 - $100.5 $27,738 - $31,657	-315 Reduced 3.62%	8,396 $832,000
Q1 2021 Apr 19, 2021	BUY	$79.06 - $90.99 $57,397 - $66,058	726 Added 9.09%	8,711 $773,000
Q4 2020 Feb 02, 2021	SELL	$70.04 - $86.09 $23,883 - $29,356	-341 Reduced 4.1%	7,985 $663,000
Q3 2020 Oct 13, 2020	BUY	$69.99 - $81.94 $87,977 - $102,998	1,257 Added 17.78%	8,326 $624,000
Q2 2020 Aug 03, 2020	BUY	$67.78 - $77.96 $39,990 - $45,996	590 Added 9.11%	7,069 $495,000
Q1 2020 Apr 17, 2020	BUY	$59.98 - $89.64 $68,977 - $103,086	1,150 Added 21.58%	6,479 $473,000
Q4 2019 Jan 22, 2020	BUY	$76.37 - $86.31 $57,812 - $65,336	757 Added 16.56%	5,329 $453,000
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $16,162 - $20,141	227 Added 5.22%	4,572 $347,000
Q2 2019 Aug 23, 2019	BUY	$76.65 - $88.2 $333,044 - $383,229	4,345 New	4,345 $342,000
Q2 2019 Aug 15, 2019	SELL	$76.65 - $88.2 $271,570 - $312,492	-3,543 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$66.44 - $91.91 $118,063 - $163,324	-1,777 Reduced 33.4%	3,543 $314,000
Q4 2018 Feb 15, 2019	BUY	$65.97 - $90.63 $177,855 - $244,338	2,696 Added 102.74%	5,320 $355,000
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $203,228 - $227,868	2,624 New	2,624 $214,000

Others Institutions Holding PM

# of Institutions

2,593

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 $191B
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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