A detailed history of Avalon Investment & Advisory transactions in Philip Morris International Inc. stock. As of the latest transaction made, Avalon Investment & Advisory holds 181,340 shares of PM stock, worth $23.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
181,340
Previous 181,121 0.12%
Holding current value
$23.6 Million
Previous $18.3 Million 3.8%
% of portfolio
0.5%
Previous 0.52%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $19,769 - $23,080
219 Added 0.12%
181,340 $17.6 Million
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $513,912 - $638,046
-6,118 Reduced 3.27%
181,121 $18.3 Million
Q3 2022

Nov 01, 2022

BUY
$83.01 - $101.72 $69,728 - $85,444
840 Added 0.45%
187,239 $15.5 Million
Q2 2022

Aug 10, 2022

SELL
$95.66 - $108.57 $5.01 Million - $5.69 Million
-52,415 Reduced 21.95%
186,399 $18.4 Million
Q1 2022

May 17, 2022

SELL
$88.87 - $111.9 $2.08 Million - $2.61 Million
-23,361 Reduced 8.91%
238,814 $22.4 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $6.38 Million - $7.34 Million
-74,225 Reduced 22.06%
262,175 $24.9 Million
Q3 2021

Nov 08, 2021

SELL
$94.79 - $106.1 $2.37 Million - $2.65 Million
-25,006 Reduced 6.92%
336,400 $31.9 Million
Q2 2021

Jul 29, 2021

SELL
$88.06 - $100.5 $5.19 Million - $5.92 Million
-58,883 Reduced 14.01%
361,406 $35.8 Million
Q1 2021

May 13, 2021

SELL
$79.06 - $90.99 $92.8 Million - $107 Million
-1,173,669 Reduced 73.63%
420,289 $37.3 Million
Q4 2020

Feb 08, 2021

SELL
$70.04 - $86.09 $3.92 Million - $4.82 Million
-55,977 Reduced 3.39%
1,593,958 $132 Million
Q3 2020

Nov 04, 2020

SELL
$69.99 - $81.94 $1.39 Million - $1.62 Million
-19,827 Reduced 1.19%
1,649,935 $124 Million
Q2 2020

Aug 07, 2020

BUY
$67.78 - $77.96 $2.72 Million - $3.13 Million
40,086 Added 2.46%
1,669,762 $117 Million
Q1 2020

May 05, 2020

BUY
$59.98 - $89.64 $22.6 Million - $33.7 Million
376,384 Added 30.03%
1,629,676 $119 Million
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $4,964 - $5,610
65 Added 0.01%
1,253,292 $107 Million
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $42,791 - $53,326
-601 Reduced 0.05%
1,253,227 $95.2 Million
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $277,473 - $319,284
3,620 Added 0.29%
1,253,828 $98.5 Million
Q1 2019

Apr 24, 2019

SELL
$66.44 - $91.91 $19,533 - $27,021
-294 Reduced 0.02%
1,250,208 $111 Million
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $81.1 Million - $111 Million
1,229,720 Added 5917.24%
1,250,502 $83.5 Million
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $10.8 Million - $12.1 Million
-139,408 Reduced 87.03%
20,782 $1.7 Million
Q2 2018

Aug 14, 2018

SELL
$76.85 - $103.3 $11.8 Million - $15.9 Million
-153,916 Reduced 49.0%
160,190 $12.9 Million
Q1 2018

Jun 26, 2018

SELL
$95.63 - $110.6 $251,220 - $290,546
-2,627 Reduced 0.83%
314,106 $31.2 Million
Q1 2018

Jun 22, 2018

SELL
$95.63 - $110.6 $1.02 Million - $1.18 Million
-10,637 Reduced 3.25%
316,733 $33.5 Million
Q1 2018

May 15, 2018

BUY
$95.63 - $110.6 $1.02 Million - $1.18 Million
10,637 Added 3.36%
327,370 $32.5 Million
Q4 2017

Jun 22, 2018

SELL
$102.05 - $115.17 $2.53 Million - $2.85 Million
-24,771 Reduced 7.25%
316,733 $33.5 Million
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $755,884 - $853,064
-7,407 Reduced 2.12%
341,504 $36.1 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $1.52 Million - $1.63 Million
13,686 Added 4.08%
348,911 $38.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
335,225
335,225 $39.4 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 $202B
  • 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

Track Avalon Investment & Advisory Portfolio

Follow Avalon Investment & Advisory and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.