Sfmg, LLC Philip Morris International Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Sfmg, LLC holds 5,263 shares of PM stock, worth $646,875. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,263

Previous 5,304 0.77%

Holding current value

$646,875

Previous $537,000 18.81%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$101.25 - $127.45 $4,151 - $5,225	-41 Reduced 0.77%	5,263 $638,000
Q2 2024 Aug 14, 2024	SELL	$88.6 - $104.24 $33,225 - $39,090	-375 Reduced 6.6%	5,304 $537,000
Q1 2024 May 07, 2024	BUY	$88.98 - $96.29 $26,071 - $28,212	293 Added 5.44%	5,679 $520,000
Q4 2023 Jan 30, 2024	SELL	$87.47 - $95.27 $6,647 - $7,240	-76 Reduced 1.39%	5,386 $506,000
Q3 2023 Nov 06, 2023	BUY	$90.32 - $100.49 $17,612 - $19,595	195 Added 3.7%	5,462 $505,000
Q2 2022 Aug 08, 2022	SELL	$95.66 - $108.57 $16,644 - $18,891	-174 Reduced 3.2%	5,267 $520,000
Q1 2022 Apr 21, 2022	SELL	$88.87 - $111.9 $6,043 - $7,609	-68 Reduced 1.23%	5,441 $511,000
Q4 2021 Jan 31, 2022	BUY	$85.94 - $98.85 $230,748 - $265,412	2,685 Added 95.08%	5,509 $523,000
Q3 2021 Nov 01, 2021	SELL	$94.79 - $106.1 $65,594 - $73,421	-692 Reduced 19.68%	2,824 $268,000
Q2 2021 Aug 06, 2021	SELL	$88.06 - $100.5 $7,485 - $8,542	-85 Reduced 2.36%	3,516 $348,000
Q1 2021 May 03, 2021	SELL	$79.06 - $90.99 $7,431 - $8,553	-94 Reduced 2.54%	3,601 $320,000
Q4 2020 Feb 02, 2021	SELL	$70.04 - $86.09 $19,471 - $23,933	-278 Reduced 7.0%	3,695 $306,000
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $15,817 - $18,518	226 Added 6.03%	3,973 $298,000
Q2 2020 Aug 03, 2020	SELL	$67.78 - $77.96 $30,501 - $35,082	-450 Reduced 10.72%	3,747 $263,000
Q1 2020 May 08, 2020	SELL	$59.98 - $89.64 $55,841 - $83,454	-931 Reduced 18.16%	4,197 $306,000
Q4 2019 Feb 05, 2020	BUY	$76.37 - $86.31 $2,749 - $3,107	36 Added 0.71%	5,128 $436,000
Q3 2019 Oct 29, 2019	SELL	$71.2 - $88.73 $77,394 - $96,449	-1,087 Reduced 17.59%	5,092 $387,000
Q2 2019 Aug 05, 2019	BUY	$76.65 - $88.2 $120,493 - $138,650	1,572 Added 34.12%	6,179 $531,000
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $306,089 - $423,429	4,607 New	4,607 $407,000
Q2 2018 Aug 08, 2018	SELL	$76.85 - $103.3 $248,456 - $333,968	-3,233 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$95.63 - $110.6 $69,618 - $80,516	-728 Reduced 18.38%	3,233 $321,000
Q4 2017 Feb 09, 2018	SELL	$102.05 - $115.17 $39,697 - $44,801	-389 Reduced 8.94%	3,961 $418,000
Q3 2017 Nov 07, 2017	BUY	$111.01 - $118.92 $482,893 - $517,302	4,350	4,350 $483,000

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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