A detailed history of Baird Financial Group, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Baird Financial Group, Inc. holds 262,311 shares of PM stock, worth $32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
262,311
Previous 215,181 21.9%
Holding current value
$32 Million
Previous $21.8 Million 46.03%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$101.25 - $127.45 $4.77 Million - $6.01 Million
47,130 Added 21.9%
262,311 $31.8 Million
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $323,655 - $380,788
-3,653 Reduced 1.67%
215,181 $21.8 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $3.69 Million - $3.99 Million
41,430 Added 23.35%
218,834 $20 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $977,564 - $1.06 Million
-11,176 Reduced 5.93%
177,404 $16.7 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $1.37 Million - $1.52 Million
-15,124 Reduced 7.42%
188,580 $17.5 Million
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $591,545 - $667,123
6,572 Added 3.33%
203,704 $19.9 Million
Q1 2023

May 15, 2023

SELL
$90.27 - $105.39 $11.3 Million - $13.2 Million
-125,547 Reduced 38.91%
197,132 $19.2 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $207,691 - $254,503
-2,502 Reduced 0.8%
309,951 $25.7 Million
Q2 2022

Aug 08, 2022

SELL
$95.66 - $108.57 $3.06 Million - $3.48 Million
-32,036 Reduced 9.3%
312,453 $30.9 Million
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $4.62 Million - $5.81 Million
-51,932 Reduced 13.1%
344,489 $32.4 Million
Q4 2021

Feb 09, 2022

BUY
$85.94 - $98.85 $4.35 Million - $5 Million
50,579 Added 14.62%
396,421 $37.7 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $294,607 - $329,758
-3,108 Reduced 0.89%
345,842 $32.8 Million
Q2 2021

Aug 11, 2021

SELL
$88.06 - $100.5 $330,136 - $376,774
-3,749 Reduced 1.06%
348,950 $34.6 Million
Q1 2021

May 13, 2021

SELL
$79.06 - $90.99 $983,190 - $1.13 Million
-12,436 Reduced 3.41%
352,699 $31.3 Million
Q4 2020

Feb 11, 2021

BUY
$70.04 - $86.09 $1.58 Million - $1.95 Million
22,625 Added 6.61%
365,135 $30.2 Million
Q3 2020

Nov 12, 2020

SELL
$69.99 - $81.94 $206,190 - $241,395
-2,946 Reduced 0.85%
342,510 $25.7 Million
Q2 2020

Oct 22, 2020

SELL
$67.78 - $77.96 $1.74 Million - $2 Million
-25,688 Reduced 6.92%
345,456 $24.2 Million
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $2.18 Million - $2.51 Million
32,143 Added 9.48%
371,144 $29.2 Million
Q1 2020

May 14, 2020

SELL
$59.98 - $89.64 $1.47 Million - $2.2 Million
-24,574 Reduced 6.76%
339,001 $24.7 Million
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $5.76 Million - $6.51 Million
75,414 Added 26.17%
363,575 $30.9 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $255,394 - $318,274
3,587 Added 1.26%
288,161 $21.9 Million
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $5.85 Million - $6.73 Million
76,306 Added 36.64%
284,574 $22.3 Million
Q1 2019

May 14, 2019

SELL
$66.44 - $91.91 $86,305 - $119,391
-1,299 Reduced 0.62%
208,268 $18.4 Million
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $1.98 Million - $2.72 Million
30,051 Added 16.74%
209,567 $14 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $257,521 - $288,743
3,325 Added 1.89%
179,516 $14.7 Million
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $1.8 Million - $2.42 Million
23,456 Added 15.36%
176,191 $14.2 Million
Q1 2018

May 14, 2018

SELL
$95.63 - $110.6 $629,054 - $727,526
-6,578 Reduced 4.13%
152,735 $15.2 Million
Q4 2017

Feb 09, 2018

BUY
$102.05 - $115.17 $2.04 Million - $2.31 Million
20,018 Added 14.37%
159,313 $16.8 Million
Q3 2017

Nov 14, 2017

SELL
$111.01 - $118.92 $2.36 Million - $2.53 Million
-21,244 Reduced 13.23%
139,295 $15.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
160,539
160,539 $18.9 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 $189B
  • 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 Baird Financial Group, Inc. Portfolio

Follow Baird Financial Group, Inc. 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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.