A detailed history of Dean Investment Associates, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Dean Investment Associates, LLC holds 47,968 shares of PM stock, worth $6.01 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
47,968
Previous 49,202 2.51%
Holding current value
$6.01 Million
Previous $4.51 Million 7.83%
% of portfolio
0.69%
Previous 0.62%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $109,332 - $128,632
-1,234 Reduced 2.51%
47,968 $4.86 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $11,389 - $12,325
128 Added 0.26%
49,202 $4.51 Million
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $123,507 - $134,521
-1,412 Reduced 2.8%
49,074 $4.62 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $20,773 - $23,112
-230 Reduced 0.45%
50,486 $4.67 Million
Q2 2023

Aug 07, 2023

BUY
$90.01 - $101.51 $25,472 - $28,727
283 Added 0.56%
50,716 $4.95 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $646,333 - $754,592
7,160 Added 16.55%
50,433 $4.9 Million
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $711,312 - $883,127
8,468 Added 24.33%
43,273 $4.38 Million
Q3 2022

Nov 09, 2022

BUY
$83.01 - $101.72 $613,443 - $751,710
7,390 Added 26.96%
34,805 $2.89 Million
Q2 2022

Aug 18, 2022

SELL
$95.66 - $108.57 $2,487 - $2,822
-26 Reduced 0.09%
27,415 $2.71 Million
Q1 2022

May 11, 2022

BUY
$88.87 - $111.9 $41,591 - $52,369
468 Added 1.74%
27,441 $2.58 Million
Q4 2021

Feb 10, 2022

SELL
$85.94 - $98.85 $3,007 - $3,459
-35 Reduced 0.13%
26,973 $2.56 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $47,489 - $53,156
501 Added 1.89%
27,008 $2.56 Million
Q2 2021

Aug 11, 2021

BUY
$88.06 - $100.5 $40,243 - $45,928
457 Added 1.75%
26,507 $2.63 Million
Q1 2021

May 04, 2021

SELL
$79.06 - $90.99 $237 - $272
-3 Reduced 0.01%
26,050 $2.31 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $59,183 - $72,746
-845 Reduced 3.14%
26,053 $2.16 Million
Q3 2020

Nov 06, 2020

SELL
$69.99 - $81.94 $24,916 - $29,170
-356 Reduced 1.31%
26,898 $2.02 Million
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $142,812 - $164,261
2,107 Added 8.38%
27,254 $1.91 Million
Q1 2020

May 14, 2020

SELL
$59.98 - $89.64 $14,575 - $21,782
-243 Reduced 0.96%
25,147 $1.84 Million
Q4 2019

Feb 12, 2020

SELL
$76.37 - $86.31 $8,095 - $9,148
-106 Reduced 0.42%
25,390 $2.16 Million
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $55,464 - $69,120
779 Added 3.15%
25,496 $1.94 Million
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $50,589 - $58,212
660 Added 2.74%
24,717 $1.94 Million
Q1 2019

May 08, 2019

BUY
$66.44 - $91.91 $114,276 - $158,085
1,720 Added 7.7%
24,057 $2.13 Million
Q4 2018

Feb 06, 2019

BUY
$65.97 - $90.63 $148,432 - $203,917
2,250 Added 11.2%
22,337 $1.49 Million
Q3 2018

Nov 14, 2018

BUY
$77.45 - $86.84 $1.56 Million - $1.74 Million
20,087 New
20,087 $1.64 Million

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 $194B
  • 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
Track This Portfolio

Track Dean Investment Associates, LLC Portfolio

Follow Dean Investment Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dean Investment Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dean Investment Associates, LLC with notifications on news.