A detailed history of Adams Diversified Equity Fund, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 280,035 shares of PM stock, worth $35.2 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
280,035
Previous 259,935 7.73%
Holding current value
$35.2 Million
Previous $23.8 Million 19.15%
% of portfolio
0.98%
Previous 0.86%

Shares

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

Aug 01, 2024

BUY
$88.6 - $104.24 $1.78 Million - $2.1 Million
20,100 Added 7.73%
280,035 $28.4 Million
Q1 2024

Apr 24, 2024

BUY
$88.98 - $96.29 $2.89 Million - $3.13 Million
32,500 Added 14.29%
259,935 $23.8 Million
Q1 2023

Apr 26, 2023

BUY
$90.27 - $105.39 $2.06 Million - $2.41 Million
22,835 Added 11.16%
227,435 $22.1 Million
Q4 2022

Feb 03, 2023

BUY
$84.0 - $104.29 $2.59 Million - $3.21 Million
30,800 Added 17.72%
204,600 $20.7 Million
Q3 2022

Oct 26, 2022

SELL
$83.01 - $101.72 $2.13 Million - $2.6 Million
-25,600 Reduced 12.84%
173,800 $14.4 Million
Q2 2022

Jul 27, 2022

SELL
$95.66 - $108.57 $9.12 Million - $10.3 Million
-95,300 Reduced 32.34%
199,400 $19.7 Million
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $1.29 Million - $1.48 Million
-15,000 Reduced 4.84%
294,700 $28 Million
Q1 2021

Apr 23, 2021

BUY
$79.06 - $90.99 $8.6 Million - $9.9 Million
108,800 Added 54.16%
309,700 $27.5 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $4.38 Million - $5.39 Million
-62,600 Reduced 23.76%
200,900 $16.6 Million
Q1 2020

Apr 16, 2020

BUY
$59.98 - $89.64 $3.99 Million - $5.96 Million
66,500 Added 33.76%
263,500 $19.2 Million
Q1 2019

Apr 26, 2019

BUY
$66.44 - $91.91 $9.64 Million - $13.3 Million
145,100 Added 279.58%
197,000 $17.4 Million
Q3 2018

Oct 29, 2018

SELL
$77.45 - $86.84 $18.9 Million - $21.1 Million
-243,400 Reduced 82.42%
51,900 $4.23 Million
Q3 2017

Oct 30, 2017

BUY
$111.01 - $118.92 $32.8 Million - $35.1 Million
295,300
295,300 $32.8 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 $195B
  • 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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