Tfg Advisers LLC Philip Morris International Inc. Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Tfg Advisers LLC holds 2,815 shares of PM stock, worth $367,779. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,815

Previous 2,800 0.54%

Holding current value

$367,779

Previous $283,000 20.49%

% of portfolio

0.12%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$101.25 - $127.45 $1,518 - $1,911	15 Added 0.54%	2,815 $341,000
Q2 2024 Jul 25, 2024	BUY	$88.6 - $104.24 $1,506 - $1,772	17 Added 0.61%	2,800 $283,000
Q1 2024 May 06, 2024	SELL	$88.98 - $96.29 $35,592 - $38,516	-400 Reduced 12.57%	2,783 $254,000
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $16,007 - $17,434	-183 Reduced 5.44%	3,183 $299,000
Q3 2023 Oct 19, 2023	BUY	$90.32 - $100.49 $5,690 - $6,330	63 Added 1.91%	3,366 $311,000
Q2 2023 Jul 19, 2023	BUY	$90.01 - $101.51 $1,980 - $2,233	22 Added 0.67%	3,303 $322,000
Q1 2023 May 02, 2023	BUY	$90.27 - $105.39 $722 - $843	8 Added 0.24%	3,281 $319,000
Q4 2022 Feb 01, 2023	SELL	$84.0 - $104.29 $24,696 - $30,661	-294 Reduced 8.24%	3,273 $331,000
Q3 2022 Oct 21, 2022	BUY	$83.01 - $101.72 $664 - $813	8 Added 0.22%	3,567 $296,000
Q2 2022 Jul 20, 2022	BUY	$95.66 - $108.57 $669 - $759	7 Added 0.2%	3,559 $351,000
Q1 2022 Apr 20, 2022	SELL	$88.87 - $111.9 $3,732 - $4,699	-42 Reduced 1.17%	3,552 $334,000
Q4 2021 Feb 01, 2022	BUY	$85.94 - $98.85 $9,109 - $10,478	106 Added 3.04%	3,594 $341,000
Q3 2021 Oct 21, 2021	SELL	$94.79 - $106.1 $18,958 - $21,220	-200 Reduced 5.42%	3,488 $331,000
Q2 2021 Jul 19, 2021	BUY	$88.06 - $100.5 $792 - $904	9 Added 0.24%	3,688 $365,000
Q1 2021 Apr 23, 2021	SELL	$79.06 - $90.99 $8,854 - $10,190	-112 Reduced 2.95%	3,679 $326,000
Q4 2020 Feb 02, 2021	BUY	$70.04 - $86.09 $5,323 - $6,542	76 Added 2.05%	3,791 $313,000
Q3 2020 Nov 02, 2020	SELL	$69.99 - $81.94 $17,427 - $20,403	-249 Reduced 6.28%	3,715 $278,000
Q2 2020 Aug 04, 2020	SELL	$67.78 - $77.96 $677 - $779	-10 Reduced 0.25%	3,964 $277,000
Q1 2020 Apr 24, 2020	SELL	$59.98 - $89.64 $3,238 - $4,840	-54 Reduced 1.34%	3,974 $289,000
Q4 2019 Mar 16, 2020	SELL	$76.37 - $86.31 $18,176 - $20,541	-238 Reduced 5.58%	4,028 $342,000
Q3 2019 May 01, 2020	SELL	$71.2 - $88.73 $12,816 - $15,971	-180 Reduced 4.05%	4,266 $323,000
Q2 2019 May 01, 2020	BUY	$76.65 - $88.2 $1,303 - $1,499	17 Added 0.38%	4,446 $349,000
Q1 2019 Apr 30, 2020	SELL	$66.44 - $91.91 $15,679 - $21,690	-236 Reduced 5.06%	4,429 $391,000
Q4 2018 Apr 29, 2020	BUY	$65.97 - $90.63 $307,750 - $422,788	4,665 New	4,665 $311,000

Others Institutions Holding PM

# of Institutions

2,503

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.33M

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 $203B
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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