Stephens Inc Philip Morris International Inc. Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Stephens Inc holds 42,792 shares of PM stock, worth $6.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,792

Previous 47,733 10.35%

Holding current value

$6.44 Million

Previous $5.79 Million 11.11%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$118.38 - $133.06 $584,915 - $657,449	-4,941 Reduced 10.35%	42,792 $5.15 Million
Q3 2024 Oct 28, 2024	SELL	$101.25 - $127.45 $160,076 - $201,498	-1,581 Reduced 3.21%	47,733 $5.79 Million
Q2 2024 Aug 06, 2024	SELL	$88.6 - $104.24 $106,851 - $125,713	-1,206 Reduced 2.39%	49,314 $5 Million
Q1 2024 May 15, 2024	SELL	$88.98 - $96.29 $80,082 - $86,661	-900 Reduced 1.75%	50,520 $4.63 Million
Q4 2023 Feb 13, 2024	BUY	$87.47 - $95.27 $70,763 - $77,073	809 Added 1.6%	51,420 $4.84 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $603,066 - $670,971	-6,677 Reduced 11.66%	50,611 $4.69 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $436,998 - $492,831	4,855 Added 9.26%	57,288 $5.59 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $255,373 - $298,148	2,829 Added 5.7%	52,433 $5.1 Million
Q4 2022 Jan 25, 2023	SELL	$84.0 - $104.29 $51,492 - $63,929	-613 Reduced 1.22%	49,604 $5.02 Million
Q3 2022 Nov 02, 2022	SELL	$83.01 - $101.72 $149,999 - $183,808	-1,807 Reduced 3.47%	50,217 $4.17 Million
Q2 2022 Aug 03, 2022	SELL	$95.66 - $108.57 $306,494 - $347,858	-3,204 Reduced 5.8%	52,024 $5.14 Million
Q1 2022 May 04, 2022	SELL	$88.87 - $111.9 $527,176 - $663,790	-5,932 Reduced 9.7%	55,228 $5.19 Million
Q4 2021 Mar 07, 2022	SELL	$85.94 - $98.85 $2.25 Million - $2.59 Million	-26,171 Reduced 29.97%	61,160 $5.81 Million
Q3 2021 Oct 27, 2021	SELL	$94.79 - $106.1 $556,701 - $623,125	-5,873 Reduced 6.3%	87,331 $8.28 Million
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $149,085 - $170,146	-1,693 Reduced 1.78%	93,204 $9.24 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $838,668 - $965,221	-10,608 Reduced 10.05%	94,897 $8.42 Million
Q4 2020 Feb 10, 2021	SELL	$70.04 - $86.09 $406,582 - $499,752	-5,805 Reduced 5.22%	105,505 $8.74 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $307,186 - $359,634	-4,389 Reduced 3.79%	111,310 $8.35 Million
Q2 2020 Aug 24, 2020	SELL	$67.78 - $77.96 $199,137 - $229,046	-2,938 Reduced 2.48%	115,699 $8.11 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $2.05 Million - $3.06 Million	-34,167 Reduced 22.36%	118,637 $8.66 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $526,265 - $594,762	-6,891 Reduced 4.32%	152,804 $13 Million
Q3 2019 Oct 18, 2019	SELL	$71.2 - $88.73 $720,045 - $897,326	-10,113 Reduced 5.96%	159,695 $12.1 Million
Q2 2019 Aug 01, 2019	SELL	$76.65 - $88.2 $30,430 - $35,015	-397 Reduced 0.23%	169,808 $13.3 Million
Q1 2019 May 03, 2019	BUY	$66.44 - $91.91 $1.21 Million - $1.67 Million	18,145 Added 11.93%	170,205 $15 Million
Q4 2018 Feb 11, 2019	SELL	$65.97 - $90.63 $152,984 - $210,170	-2,319 Reduced 1.5%	152,060 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $669,787 - $750,992	8,648 Added 5.93%	154,379 $12.6 Million
Q2 2018 Aug 10, 2018	BUY	$76.85 - $103.3 $438,890 - $589,946	5,711 Added 4.08%	145,731 $11.8 Million
Q1 2018 May 03, 2018	SELL	$95.63 - $110.6 $916,422 - $1.06 Million	-9,583 Reduced 6.41%	140,020 $13.9 Million
Q4 2017 Feb 05, 2018	SELL	$102.05 - $115.17 $559,029 - $630,901	-5,478 Reduced 3.53%	149,603 $15.8 Million
Q3 2017 Nov 08, 2017	BUY	$111.01 - $118.92 $336,804 - $360,803	3,034 Added 2.0%	155,081 $17.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	152,047	152,047 $17.9 Million

Others Institutions Holding PM

# of Institutions

2,740

Shares Held

1.21B

Call Options Held

8.45M

Put Options Held

8.74M

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 $233B
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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