A detailed history of Advisors Asset Management, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 123,461 shares of PM stock, worth $16.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
123,461
Previous 139,007 11.18%
Holding current value
$16.3 Million
Previous $14.1 Million 6.4%
% of portfolio
0.28%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$101.25 - $127.45 $1.57 Million - $1.98 Million
-15,546 Reduced 11.18%
123,461 $15 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $1.59 Million - $1.88 Million
17,990 Added 14.87%
139,007 $14.1 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $81,149 - $87,816
-912 Reduced 0.75%
121,017 $11.1 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $855,631 - $931,931
-9,782 Reduced 7.43%
121,929 $11.5 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $1.09 Million - $1.23 Million
-12,095 Reduced 8.41%
131,711 $12.9 Million
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $1.38 Million - $1.61 Million
-15,271 Reduced 9.6%
143,806 $14 Million
Q3 2022

Nov 08, 2022

SELL
$83.01 - $101.72 $1.29 Million - $1.59 Million
-15,597 Reduced 8.59%
166,036 $13.8 Million
Q2 2022

Aug 08, 2022

BUY
$95.66 - $108.57 $492,075 - $558,484
5,144 Added 2.91%
181,633 $17.9 Million
Q1 2022

May 17, 2022

BUY
$88.87 - $111.9 $735,043 - $925,524
8,271 Added 4.92%
176,489 $16.6 Million
Q4 2021

Feb 15, 2022

BUY
$85.94 - $98.85 $392,402 - $451,349
4,566 Added 2.79%
168,218 $16 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $285,317 - $319,361
-3,010 Reduced 1.81%
163,652 $15.5 Million
Q2 2021

Jul 30, 2021

BUY
$88.06 - $100.5 $2.11 Million - $2.41 Million
24,000 Added 16.82%
166,662 $16.5 Million
Q1 2021

May 07, 2021

SELL
$79.06 - $90.99 $280,979 - $323,378
-3,554 Reduced 2.43%
142,662 $12.7 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $1.02 Million - $1.25 Million
-14,518 Reduced 9.03%
146,216 $12.1 Million
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $1.12 Million - $1.31 Million
-16,017 Reduced 9.06%
160,734 $12.1 Million
Q2 2020

Aug 12, 2020

SELL
$67.78 - $77.96 $1.73 Million - $1.99 Million
-25,571 Reduced 12.64%
176,751 $12.4 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $1.53 Million - $2.28 Million
-25,475 Reduced 11.18%
202,322 $14.8 Million
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $1.67 Million - $1.89 Million
-21,917 Reduced 8.78%
227,797 $19.4 Million
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $2.09 Million - $2.6 Million
-29,309 Reduced 10.5%
249,714 $19 Million
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $847,978 - $975,756
-11,063 Reduced 3.81%
279,023 $21.9 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $795,751 - $1.1 Million
-11,977 Reduced 3.97%
290,086 $25.6 Million
Q4 2018

Jan 31, 2019

BUY
$65.97 - $90.63 $893,497 - $1.23 Million
13,544 Added 4.69%
302,063 $20.2 Million
Q3 2018

Nov 15, 2018

BUY
$77.45 - $86.84 $1.93 Million - $2.16 Million
24,901 Added 9.45%
288,519 $23.5 Million
Q2 2018

Aug 22, 2018

BUY
$76.85 - $103.3 $11.5 Million - $15.4 Million
149,414 Added 130.83%
263,618 $21.3 Million
Q2 2018

Aug 15, 2018

SELL
$76.85 - $103.3 $13 Million - $17.5 Million
-169,108 Reduced 59.69%
114,204 $21.3 Million
Q1 2018

May 15, 2018

SELL
$95.63 - $110.6 $326,193 - $377,256
-3,411 Reduced 1.19%
283,312 $29.3 Million
Q4 2017

Feb 13, 2018

SELL
$102.05 - $115.17 $2.69 Million - $3.04 Million
-26,383 Reduced 8.43%
286,723 $30.3 Million
Q3 2017

Nov 07, 2017

BUY
$111.01 - $118.92 $34.8 Million - $37.2 Million
313,106
313,106 $34.8 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 $204B
  • 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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