A detailed history of Associated Banc Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, Associated Banc Corp holds 537,335 shares of PM stock, worth $70.8 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
537,335
Previous 531,576 1.08%
Holding current value
$70.8 Million
Previous $53.9 Million 21.1%
% of portfolio
1.94%
Previous 1.68%

Shares

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

Nov 13, 2024

BUY
$101.25 - $127.45 $583,098 - $733,984
5,759 Added 1.08%
537,335 $65.2 Million
Q2 2024

Aug 01, 2024

BUY
$88.6 - $104.24 $5.05 Million - $5.94 Million
56,970 Added 12.0%
531,576 $53.9 Million
Q1 2024

May 09, 2024

BUY
$88.98 - $96.29 $451,662 - $488,768
5,076 Added 1.08%
474,606 $43.5 Million
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $438,924 - $478,064
-5,018 Reduced 1.06%
469,530 $44.2 Million
Q3 2023

Nov 09, 2023

BUY
$90.32 - $100.49 $536,410 - $596,810
5,939 Added 1.27%
474,548 $43.9 Million
Q2 2023

Aug 07, 2023

BUY
$90.01 - $101.51 $883,268 - $996,117
9,813 Added 2.14%
468,609 $45.7 Million
Q1 2023

May 09, 2023

BUY
$90.27 - $105.39 $2.82 Million - $3.29 Million
31,232 Added 7.3%
458,796 $44.6 Million
Q4 2022

Feb 10, 2023

BUY
$84.0 - $104.29 $838,740 - $1.04 Million
9,985 Added 2.39%
427,564 $43.3 Million
Q3 2022

Nov 09, 2022

BUY
$83.01 - $101.72 $76,120 - $93,277
917 Added 0.22%
417,579 $34.7 Million
Q2 2022

Aug 10, 2022

BUY
$95.66 - $108.57 $19,227 - $21,822
201 Added 0.05%
416,662 $41.1 Million
Q1 2022

May 11, 2022

BUY
$88.87 - $111.9 $428,797 - $539,917
4,825 Added 1.17%
416,461 $39.1 Million
Q4 2021

Feb 10, 2022

BUY
$85.94 - $98.85 $332,415 - $382,351
3,868 Added 0.95%
411,636 $39.1 Million
Q3 2021

Nov 08, 2021

BUY
$94.79 - $106.1 $620,305 - $694,318
6,544 Added 1.63%
407,768 $38.7 Million
Q2 2021

Aug 11, 2021

BUY
$88.06 - $100.5 $2.05 Million - $2.34 Million
23,234 Added 6.15%
401,224 $39.8 Million
Q1 2021

May 05, 2021

BUY
$79.06 - $90.99 $2.31 Million - $2.66 Million
29,230 Added 8.38%
377,990 $27.6 Million
Q4 2020

Feb 11, 2021

SELL
$70.04 - $86.09 $1.38 Million - $1.69 Million
-19,634 Reduced 5.33%
348,760 $28.9 Million
Q3 2020

Nov 12, 2020

SELL
$69.99 - $81.94 $536,123 - $627,660
-7,660 Reduced 2.04%
368,394 $27.6 Million
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $437,587 - $503,309
-6,456 Reduced 1.69%
376,054 $26.3 Million
Q1 2020

May 14, 2020

BUY
$59.98 - $89.64 $1.44 Million - $2.15 Million
23,978 Added 6.69%
382,510 $27.9 Million
Q4 2019

Feb 12, 2020

SELL
$76.37 - $86.31 $455,928 - $515,270
-5,970 Reduced 1.64%
358,532 $30.5 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $1.45 Million - $1.81 Million
20,423 Added 5.94%
364,502 $27.7 Million
Q2 2019

Aug 06, 2019

SELL
$76.65 - $88.2 $174,762 - $201,096
-2,280 Reduced 0.66%
344,079 $27 Million
Q1 2019

May 07, 2019

BUY
$66.44 - $91.91 $1.68 Million - $2.32 Million
25,251 Added 7.86%
346,359 $30.6 Million
Q4 2018

Feb 13, 2019

SELL
$65.97 - $90.63 $2.07 Million - $2.84 Million
-31,329 Reduced 8.89%
321,108 $21.4 Million
Q3 2018

Nov 07, 2018

SELL
$77.45 - $86.84 $199,743 - $223,960
-2,579 Reduced 0.73%
352,437 $28.7 Million
Q2 2018

Aug 07, 2018

BUY
$76.85 - $103.3 $27.3 Million - $36.7 Million
355,016 New
355,016 $28.7 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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