Sunbelt Securities, Inc. Philip Morris International Inc. Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 5,050 shares of PM stock, worth $759,823. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,077 0.53%

Holding current value

$759,823

Previous $514,000 19.26%

% of portfolio

0.07%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$101.25 - $127.45 $2,733 - $3,441	-27 Reduced 0.53%	5,050 $613,000
Q2 2024 Aug 15, 2024	BUY	$88.6 - $104.24 $89,397 - $105,178	1,009 Added 24.8%	5,077 $514,000
Q1 2024 Apr 15, 2024	SELL	$88.98 - $96.29 $5,071 - $5,488	-57 Reduced 1.38%	4,068 $372,000
Q4 2023 Feb 14, 2024	BUY	$87.47 - $95.27 $524 - $571	6 Added 0.15%	4,125 $388,000
Q3 2023 Dec 11, 2023	SELL	$90.32 - $100.49 $94,565 - $105,213	-1,047 Reduced 20.27%	4,119 $381,000
Q2 2023 Aug 15, 2023	BUY	$90.01 - $101.51 $10,441 - $11,775	116 Added 2.3%	5,166 $504,000
Q1 2023 May 17, 2023	BUY	$90.27 - $105.39 $180,178 - $210,358	1,996 Added 65.36%	5,050 $491,000
Q4 2022 Feb 08, 2023	BUY	$84.0 - $104.29 $756 - $938	9 Added 0.3%	3,054 $309,000
Q3 2022 Nov 21, 2022	BUY	$83.01 - $101.72 $84,172 - $103,144	1,014 Added 49.93%	3,045 $253,000
Q2 2022 Oct 03, 2022	BUY	$95.66 - $108.57 $194,285 - $220,505	2,031 New	2,031 $201,000
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $832,445 - $1.05 Million	-9,367 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $218,545 - $251,375	2,543 Added 37.27%	9,367 $973,000
Q2 2021 Jul 29, 2021	BUY	$88.06 - $100.5 $61,906 - $70,651	703 Added 11.49%	6,824 $675,000
Q1 2021 May 27, 2021	BUY	$79.06 - $90.99 $42,771 - $49,225	541 Added 9.7%	6,121 $543,000
Q4 2020 Feb 09, 2021	BUY	$70.04 - $86.09 $390,823 - $480,382	5,580 New	5,580 $462,000
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $193,240 - $222,263	-2,851 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $5.37 Million - $8.02 Million	-89,491 Reduced 96.91%	2,851 $228,000
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $659,913 - $745,804	-8,641 Reduced 8.56%	92,342 $1.96 Billion
Q3 2019 Nov 15, 2019	BUY	$71.2 - $88.73 $6.54 Million - $8.15 Million	91,809 Added 1000.75%	100,983 $7.67 Million
Q2 2019 Aug 01, 2019	BUY	$76.65 - $88.2 $8,891 - $10,231	116 Added 1.28%	9,174 $720,000
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $8,437 - $11,672	-127 Reduced 1.38%	9,058 $801,000
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $14,711 - $20,210	223 Added 2.49%	9,185 $613,000
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $9,061 - $10,160	117 Added 1.32%	8,962 $731,000
Q2 2018 Aug 08, 2018	SELL	$76.85 - $103.3 $175,602 - $236,040	-2,285 Reduced 20.53%	8,845 $714,000
Q1 2018 May 09, 2018	BUY	$95.63 - $110.6 $18,743 - $21,677	196 Added 1.79%	11,130 $1.11 Million
Q4 2017 Feb 06, 2018	BUY	$102.05 - $115.17 $1.12 Million - $1.26 Million	10,934	10,934 $1.16 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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Sunbelt Securities, Inc. Philip Morris International Inc. Transaction History