A detailed history of Advisors Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 658,408 shares of PM stock, worth $79.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
658,408
Previous 639,689 2.93%
Holding current value
$79.9 Million
Previous $58.6 Million 13.83%
% of portfolio
1.16%
Previous 1.07%

Shares

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

Aug 09, 2024

BUY
$88.6 - $104.24 $1.66 Million - $1.95 Million
18,719 Added 2.93%
658,408 $66.7 Million
Q1 2024

May 06, 2024

BUY
$88.98 - $96.29 $4.08 Million - $4.41 Million
45,805 Added 7.71%
639,689 $58.6 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $680,166 - $740,819
-7,776 Reduced 1.29%
593,884 $55.9 Million
Q3 2023

Nov 15, 2023

BUY
$90.32 - $100.49 $1.89 Million - $2.1 Million
20,884 Added 3.6%
601,660 $55.7 Million
Q2 2023

Aug 03, 2023

BUY
$90.01 - $101.51 $955,546 - $1.08 Million
10,616 Added 1.86%
580,776 $56.7 Million
Q1 2023

May 04, 2023

BUY
$90.27 - $105.39 $1.53 Million - $1.79 Million
16,984 Added 3.07%
570,160 $55.4 Million
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $1.34 Million - $1.66 Million
15,918 Added 2.96%
553,176 $56 Million
Q3 2022

Nov 16, 2022

BUY
$83.01 - $101.72 $2.84 Million - $3.48 Million
34,182 Added 6.79%
537,258 $50.5 Million
Q2 2022

Aug 12, 2022

BUY
$95.66 - $108.57 $1.99 Million - $2.26 Million
20,803 Added 4.31%
503,076 $49.7 Million
Q1 2022

May 10, 2022

SELL
$88.87 - $111.9 $1.88 Million - $2.36 Million
-21,127 Reduced 4.2%
482,273 $45.3 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $2.35 Million - $2.7 Million
27,319 Added 5.74%
503,400 $47.8 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $1.92 Million - $2.15 Million
20,231 Added 4.44%
476,081 $45.1 Million
Q2 2021

Aug 02, 2021

BUY
$88.06 - $100.5 $1.37 Million - $1.57 Million
15,597 Added 3.54%
455,850 $45.2 Million
Q1 2021

May 12, 2021

BUY
$79.06 - $90.99 $3.08 Million - $3.54 Million
38,908 Added 9.69%
440,253 $39.1 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $900,854 - $1.11 Million
12,862 Added 3.31%
401,345 $33.2 Million
Q3 2020

Nov 05, 2020

BUY
$69.99 - $81.94 $1.62 Million - $1.89 Million
23,107 Added 6.32%
388,483 $29.1 Million
Q2 2020

Aug 18, 2020

BUY
$67.78 - $77.96 $19.3 Million - $22.2 Million
285,210 Added 355.77%
365,376 $25.6 Million
Q1 2020

May 15, 2020

BUY
$59.98 - $89.64 $348,723 - $521,166
5,814 Added 7.82%
80,166 $5.85 Million
Q4 2019

Jan 10, 2020

BUY
$76.37 - $86.31 $802,877 - $907,377
10,513 Added 16.47%
74,352 $6.33 Million
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $12 Million - $15 Million
-169,238 Reduced 72.61%
63,839 $4.85 Million
Q2 2019

Aug 15, 2019

BUY
$76.65 - $88.2 $1.54 Million - $1.77 Million
20,053 Added 9.41%
233,077 $18.3 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $1.58 Million - $2.19 Million
-23,822 Reduced 10.06%
213,024 $18.8 Million
Q4 2018

Jan 17, 2019

BUY
$65.97 - $90.63 $2.69 Million - $3.69 Million
40,746 Added 20.78%
236,846 $15.8 Million
Q3 2018

Oct 10, 2018

BUY
$77.45 - $86.84 $453,779 - $508,795
5,859 Added 3.08%
196,100 $16 Million
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $1.16 Million - $1.56 Million
15,146 Added 8.65%
190,241 $15.4 Million
Q1 2018

May 10, 2018

BUY
$95.63 - $110.6 $1.32 Million - $1.52 Million
13,780 Added 8.54%
175,095 $17.4 Million
Q4 2017

Jan 24, 2018

BUY
$102.05 - $115.17 $654,446 - $738,585
6,413 Added 4.14%
161,315 $17 Million
Q3 2017

Oct 23, 2017

BUY
$111.01 - $118.92 $17.2 Million - $18.4 Million
154,902
154,902 $17.2 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 $188B
  • 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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