A detailed history of Ariel Investments, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ariel Investments, LLC holds 318,937 shares of PM stock, worth $38.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
318,937
Previous 422,888 24.58%
Holding current value
$38.5 Million
Previous $38.7 Million 16.59%
% of portfolio
0.38%
Previous 0.41%

Shares

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

Aug 14, 2024

SELL
$88.6 - $104.24 $9.21 Million - $10.8 Million
-103,951 Reduced 24.58%
318,937 $32.3 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $77.6 Million - $83.9 Million
-871,654 Reduced 67.33%
422,888 $38.7 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $102 Million - $111 Million
-1,164,768 Reduced 47.36%
1,294,542 $122 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $47 Million - $52.3 Million
-520,227 Reduced 17.46%
2,459,310 $228 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $4.57 Million - $5.15 Million
50,781 Added 1.73%
2,979,537 $291 Million
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $57.5 Million - $67.1 Million
-636,648 Reduced 17.86%
2,928,756 $285 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $1.19 Million - $1.48 Million
-14,152 Reduced 0.4%
3,565,404 $361 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $5.44 Million - $6.67 Million
-65,526 Reduced 1.8%
3,579,556 $297 Million
Q2 2022

Aug 12, 2022

SELL
$95.66 - $108.57 $2.49 Million - $2.83 Million
-26,074 Reduced 0.71%
3,645,082 $360 Million
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $12.2 Million - $15.4 Million
-137,806 Reduced 3.62%
3,671,156 $345 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $22.8 Million - $26.3 Million
-265,585 Reduced 6.52%
3,808,962 $362 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $7.22 Million - $8.08 Million
76,165 Added 1.9%
4,074,547 $386 Million
Q2 2021

Aug 13, 2021

SELL
$88.06 - $100.5 $23 Million - $26.2 Million
-260,762 Reduced 6.12%
3,998,382 $396 Million
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $11.8 Million - $13.6 Million
-149,807 Reduced 3.4%
4,259,144 $378 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $11.1 Million - $13.7 Million
-158,674 Reduced 3.47%
4,408,951 $365 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $9.14 Million - $10.7 Million
130,653 Added 2.94%
4,567,625 $343 Million
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $17 Million - $19.5 Million
250,672 Added 5.99%
4,436,972 $311 Million
Q1 2020

May 14, 2020

BUY
$59.98 - $89.64 $23 Million - $34.3 Million
383,098 Added 10.07%
4,186,300 $305 Million
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $3.17 Million - $3.58 Million
41,534 Added 1.1%
3,803,202 $324 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $17.1 Million - $21.4 Million
240,850 Added 6.84%
3,761,668 $286 Million
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $19.7 Million - $22.7 Million
256,836 Added 7.87%
3,520,818 $276 Million
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $3.62 Million - $5.01 Million
54,538 Added 1.7%
3,263,982 $289 Million
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $55 Million - $75.5 Million
833,504 Added 35.08%
3,209,444 $214 Million
Q3 2018

Nov 14, 2018

BUY
$77.45 - $86.84 $14.6 Million - $16.3 Million
188,230 Added 8.6%
2,375,940 $194 Million
Q2 2018

Aug 10, 2018

BUY
$76.85 - $103.3 $86.8 Million - $117 Million
1,129,516 Added 106.74%
2,187,710 $177 Million
Q1 2018

May 14, 2018

SELL
$95.63 - $110.6 $427,657 - $494,603
-4,472 Reduced 0.42%
1,058,194 $105 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $19.7 Million - $22.2 Million
192,619 Added 22.14%
1,062,666 $112 Million
Q3 2017

Nov 14, 2017

SELL
$111.01 - $118.92 $16.5 Million - $17.7 Million
-148,992 Reduced 14.62%
870,047 $96.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,019,039
1,019,039 $120 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 $187B
  • 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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