A detailed history of Brewin Dolphin LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Brewin Dolphin LTD holds 20,856 shares of PM stock, worth $2.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
20,856
Previous 21,211 1.67%
Holding current value
$2.74 Million
Previous $1.99 Million 3.31%
% of portfolio
0.1%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

SELL
$95.66 - $108.57 $33,959 - $38,542
-355 Reduced 1.67%
20,856 $2.06 Million
Q1 2022

Nov 14, 2022

SELL
$88.87 - $111.9 $121,751 - $153,303
-1,370 Reduced 6.07%
21,211 $1.99 Million
Q4 2021

Nov 14, 2022

BUY
$85.94 - $98.85 $1.94 Million - $2.23 Million
22,581 New
22,581 $2.15 Million
Q3 2021

Nov 09, 2023

SELL
$94.79 - $106.1 $153,465 - $171,775
-1,619 Reduced 4.17%
37,233 $3.53 Billion
Q2 2021

Nov 09, 2023

SELL
$88.06 - $100.5 $59,088 - $67,435
-671 Reduced 1.7%
38,852 $3.85 Billion
Q1 2021

Nov 09, 2023

SELL
$79.06 - $90.99 $148,316 - $170,697
-1,876 Reduced 4.53%
39,523 $3.51 Billion
Q4 2020

Nov 09, 2023

BUY
$70.04 - $86.09 $1,610 - $1,980
23 Added 0.06%
41,399 $3.43 Billion
Q3 2020

Nov 09, 2023

SELL
$69.99 - $81.94 $75,449 - $88,331
-1,078 Reduced 2.54%
41,376 $3.1 Billion
Q2 2020

Nov 09, 2023

SELL
$67.78 - $77.96 $113,192 - $130,193
-1,670 Reduced 3.78%
42,454 $2.97 Billion
Q1 2020

Nov 09, 2023

SELL
$59.98 - $89.64 $191,995 - $286,937
-3,201 Reduced 6.76%
44,124 $3.22 Billion
Q4 2019

Nov 09, 2023

SELL
$76.37 - $86.31 $13,746 - $15,535
-180 Reduced 0.38%
47,325 $4.03 Billion
Q3 2019

Nov 09, 2023

BUY
$71.2 - $88.73 $81,381 - $101,418
1,143 Added 2.47%
47,505 $3.61 Billion
Q2 2019

Nov 09, 2023

BUY
$76.65 - $88.2 $105,930 - $121,892
1,382 Added 3.07%
46,362 $3.64 Billion
Q1 2019

Nov 09, 2023

SELL
$66.44 - $91.91 $96,803 - $133,912
-1,457 Reduced 3.14%
44,980 $3.98 Billion
Q4 2018

Nov 09, 2023

SELL
$65.97 - $90.63 $33,776 - $46,402
-512 Reduced 1.09%
46,437 $3.1 Billion
Q3 2018

Nov 09, 2023

SELL
$77.45 - $86.84 $34,000 - $38,122
-439 Reduced 0.93%
46,949 $3.83 Billion
Q2 2018

Nov 09, 2023

SELL
$76.85 - $103.3 $732,303 - $984,345
-9,529 Reduced 16.74%
47,388 $3.83 Billion
Q1 2018

Nov 09, 2023

SELL
$95.63 - $110.6 $120,685 - $139,577
-1,262 Reduced 2.17%
56,917 $5.66 Billion
Q4 2017

Nov 09, 2023

BUY
$102.05 - $115.17 $215,835 - $243,584
2,115 Added 3.77%
58,179 $6.15 Billion
Q3 2017

Nov 09, 2023

BUY
$111.01 - $118.92 $3.91 Million - $4.19 Million
35,208
56,064 $6.22 Billion

Others Institutions Holding PM

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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