Td Ameritrade Investment Management, LLC Philip Morris International Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $184,072 - $204,798	-2,038 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$90.01 - $101.51 $35,103 - $39,588	-390 Reduced 16.06%	2,038 $199,000
Q1 2023 May 15, 2023	SELL	$90.27 - $105.39 $44,954 - $52,484	-498 Reduced 17.02%	2,428 $236,000
Q4 2022 Feb 09, 2023	SELL	$84.0 - $104.29 $80,640 - $100,118	-960 Reduced 24.7%	2,926 $296,000
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $16,352 - $20,038	-197 Reduced 4.82%	3,886 $323,000
Q2 2022 Aug 09, 2022	SELL	$95.66 - $108.57 $110,582 - $125,506	-1,156 Reduced 22.07%	4,083 $403,000
Q1 2022 May 16, 2022	BUY	$88.87 - $111.9 $3,377 - $4,252	38 Added 0.73%	5,239 $492,000
Q4 2021 Feb 11, 2022	BUY	$85.94 - $98.85 $258,679 - $297,538	3,010 Added 137.38%	5,201 $494,000
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $103,605 - $115,967	-1,093 Reduced 33.28%	2,191 $164,000
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $22,807 - $26,029	259 Added 8.56%	3,284 $325,000
Q4 2020 Feb 10, 2021	BUY	$70.04 - $86.09 $58,413 - $71,799	834 Added 38.06%	3,025 $250,000
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $19,387 - $22,697	-277 Reduced 11.22%	2,191 $164,000
Q2 2020 Aug 14, 2020	BUY	$67.78 - $77.96 $28,128 - $32,353	415 Added 20.21%	2,468 $173,000
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $6,777 - $10,129	-113 Reduced 5.22%	2,053 $150,000
Q4 2019 Feb 07, 2020	BUY	$76.37 - $86.31 $38,337 - $43,327	502 Added 30.17%	2,166 $184,000
Q3 2019 Nov 07, 2019	BUY	$71.2 - $88.73 $59,024 - $73,557	829 Added 99.28%	1,664 $126,000
Q2 2019 Aug 13, 2019	BUY	$76.65 - $88.2 $24,681 - $28,400	322 Added 62.77%	835 $66,000
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $17,473 - $24,172	-263 Reduced 33.89%	513 $45,000
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $6,069 - $8,337	92 Added 13.45%	776 $52,000
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $24,861 - $27,875	321 Added 88.43%	684 $56,000
Q2 2018 Aug 10, 2018	BUY	$76.85 - $103.3 $27,896 - $37,497	363 New	363 $29,000

Others Institutions Holding PM

# of Institutions

2,593

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$17 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$14.5 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$12.2 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$6.92 Billion
1.48% of portfolio

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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