A detailed history of Balasa Dinverno & Foltz LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 6,582 shares of PM stock, worth $798,988. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,582
Previous 8,628 23.71%
Holding current value
$798,988
Previous $852,000 35.92%
% of portfolio
0.03%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

SELL
$83.01 - $101.72 $169,838 - $208,119
-2,046 Reduced 23.71%
6,582 $546,000
Q2 2022

Aug 09, 2022

BUY
$95.66 - $108.57 $100,634 - $114,215
1,052 Added 13.89%
8,628 $852,000
Q1 2022

Apr 25, 2022

BUY
$88.87 - $111.9 $97,757 - $123,090
1,100 Added 16.99%
7,576 $712,000
Q4 2021

Jan 26, 2022

SELL
$85.94 - $98.85 $151,598 - $174,371
-1,764 Reduced 21.41%
6,476 $615,000
Q3 2021

Oct 26, 2021

BUY
$94.79 - $106.1 $75,737 - $84,773
799 Added 10.74%
8,240 $781,000
Q2 2021

Jul 23, 2021

BUY
$88.06 - $100.5 $61,465 - $70,149
698 Added 10.35%
7,441 $737,000
Q1 2021

Apr 29, 2021

BUY
$79.06 - $90.99 $200,496 - $230,750
2,536 Added 60.28%
6,743 $598,000
Q4 2020

Jan 26, 2021

BUY
$70.04 - $86.09 $294,658 - $362,180
4,207 New
4,207 $348,000
Q2 2020

Aug 07, 2020

SELL
$67.78 - $77.96 $517,906 - $595,692
-7,641 Closed
0 $0
Q1 2020

Apr 30, 2020

SELL
$59.98 - $89.64 $110,303 - $164,847
-1,839 Reduced 19.4%
7,641 $557,000
Q4 2019

Jan 22, 2020

BUY
$76.37 - $86.31 $131,050 - $148,107
1,716 Added 22.1%
9,480 $807,000
Q3 2019

Nov 06, 2019

BUY
$71.2 - $88.73 $9,754 - $12,156
137 Added 1.8%
7,764 $590,000
Q2 2019

Aug 07, 2019

BUY
$76.65 - $88.2 $394,210 - $453,612
5,143 Added 207.05%
7,627 $599,000
Q1 2019

May 10, 2019

BUY
$66.44 - $91.91 $165,036 - $228,304
2,484 New
2,484 $220,000
Q4 2018

Feb 04, 2019

SELL
$65.97 - $90.63 $163,539 - $224,671
-2,479 Closed
0 $0
Q3 2018

Oct 24, 2018

SELL
$77.45 - $86.84 $154 - $173
-2 Reduced 0.08%
2,479 $202,000
Q2 2018

Aug 01, 2018

SELL
$76.85 - $103.3 $8,991 - $12,086
-117 Reduced 4.5%
2,481 $200,000
Q1 2018

Apr 23, 2018

BUY
$95.63 - $110.6 $2,008 - $2,322
21 Added 0.81%
2,598 $258,000
Q4 2017

Feb 05, 2018

SELL
$102.05 - $115.17 $53,066 - $59,888
-520 Reduced 16.79%
2,577 $272,000
Q3 2017

Oct 18, 2017

BUY
$111.01 - $118.92 $343,797 - $368,295
3,097
3,097 $344,000

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 $188B
  • 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 Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC 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 Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.