American Research & Management Co. Philip Morris International Inc. Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Philip Morris International Inc. stock. As of the latest transaction made, American Research & Management Co. holds 42,056 shares of PM stock, worth $5.41 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

42,056

Previous 42,162 0.25%

Holding current value

$5.41 Million

Previous $4.16 Million 16.14%

% of portfolio

0.96%

Previous 1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$83.01 - $101.72 $8,799 - $10,782	-106 Reduced 0.25%	42,056 $3.49 Million
Q2 2022 Jul 22, 2022	BUY	$95.66 - $108.57 $3,252 - $3,691	34 Added 0.08%	42,162 $4.16 Million
Q1 2022 Apr 21, 2022	BUY	$88.87 - $111.9 $9,242 - $11,637	104 Added 0.25%	42,128 $3.96 Million
Q4 2021 Jan 28, 2022	BUY	$85.94 - $98.85 $17,961 - $20,659	209 Added 0.5%	42,024 $3.99 Million
Q3 2021 Oct 28, 2021	SELL	$94.79 - $106.1 $25,403 - $28,434	-268 Reduced 0.64%	41,815 $3.96 Million
Q2 2021 Jul 16, 2021	BUY	$88.06 - $100.5 $18,492 - $21,105	210 Added 0.5%	42,083 $4.17 Million
Q1 2021 Apr 06, 2021	SELL	$79.06 - $90.99 $132,899 - $152,954	-1,681 Reduced 3.86%	41,873 $3.72 Million
Q4 2020 Jan 28, 2021	BUY	$70.04 - $86.09 $45,105 - $55,441	644 Added 1.5%	43,554 $3.61 Million
Q3 2020 Oct 29, 2020	SELL	$69.99 - $81.94 $21,346 - $24,991	-305 Reduced 0.71%	42,910 $3.22 Million
Q2 2020 Jul 28, 2020	BUY	$67.78 - $77.96 $55,647 - $64,005	821 Added 1.94%	43,215 $3.03 Million
Q1 2020 Apr 28, 2020	BUY	$59.98 - $89.64 $13,195 - $19,720	220 Added 0.52%	42,394 $3.09 Million
Q4 2019 Jan 17, 2020	SELL	$76.37 - $86.31 $29,784 - $33,660	-390 Reduced 0.92%	42,174 $3.59 Million
Q3 2019 Oct 31, 2019	SELL	$71.2 - $88.73 $59,096 - $73,645	-830 Reduced 1.91%	42,564 $3.23 Million
Q2 2019 Jul 18, 2019	SELL	$76.65 - $88.2 $176,295 - $202,860	-2,300 Reduced 5.03%	43,394 $3.41 Million
Q1 2019 Apr 16, 2019	SELL	$66.44 - $91.91 $95,009 - $131,431	-1,430 Reduced 3.03%	45,694 $4.04 Million
Q4 2018 Feb 12, 2019	SELL	$65.97 - $90.63 $313,555 - $430,764	-4,753 Reduced 9.16%	47,124 $3.15 Million
Q3 2018 Oct 04, 2018	SELL	$77.45 - $86.84 $125,469 - $140,680	-1,620 Reduced 3.03%	51,877 $4.23 Million
Q2 2018 Jul 25, 2018	BUY	$76.85 - $103.3 $947,176 - $1.27 Million	12,325 Added 29.94%	53,497 $4.32 Million
Q1 2018 Apr 19, 2018	BUY	$95.63 - $110.6 $19,126 - $22,120	200 Added 0.49%	41,172 $4.09 Million
Q4 2017 Feb 08, 2018	BUY	$102.05 - $115.17 $15,307 - $17,275	150 Added 0.37%	40,972 $4.33 Million
Q3 2017 Oct 17, 2017	BUY	$111.01 - $118.92 $4.53 Million - $4.85 Million	40,822	40,822 $4.53 Million

Others Institutions Holding PM

# of Institutions

2,587

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $199B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of American Research & Management Co., based on Form 13F filings with the SEC.

News

Stay updated on American Research & Management Co. with notifications on news.

Account

American Research & Management Co. Philip Morris International Inc. Transaction History