Bernzott Capital Advisors Philip Morris International Inc. Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$87.47 - $95.27 $207,128 - $225,599	-2,368 Reduced 3.26%	70,192 $6.6 Million
Q3 2023 Oct 23, 2023	SELL	$90.32 - $100.49 $815,950 - $907,826	-9,034 Reduced 11.07%	72,560 $6.72 Million
Q2 2023 Jul 27, 2023	SELL	$90.01 - $101.51 $129,254 - $145,768	-1,436 Reduced 1.73%	81,594 $7.97 Million
Q1 2023 Apr 27, 2023	SELL	$90.27 - $105.39 $1.88 Million - $2.19 Million	-20,789 Reduced 20.02%	83,030 $8.07 Million
Q4 2022 Jan 18, 2023	SELL	$84.0 - $104.29 $135,156 - $167,802	-1,609 Reduced 1.53%	103,819 $0
Q3 2022 Dec 22, 2022	BUY	$83.01 - $101.72 $23,408 - $28,685	282 Added 0.27%	105,428 $8.75 Million
Q3 2022 Oct 18, 2022	SELL	$83.01 - $101.72 $803,038 - $984,039	-9,674 Reduced 8.43%	105,146 $8.73 Million
Q2 2022 Jul 25, 2022	SELL	$95.66 - $108.57 $832,720 - $945,101	-8,705 Reduced 7.05%	114,820 $11.3 Million
Q1 2022 Apr 20, 2022	SELL	$88.87 - $111.9 $304,113 - $382,921	-3,422 Reduced 2.7%	123,525 $11.6 Million
Q4 2021 Feb 03, 2022	SELL	$85.94 - $98.85 $602,439 - $692,938	-7,010 Reduced 5.23%	126,947 $12.1 Million
Q3 2021 Oct 19, 2021	SELL	$94.79 - $106.1 $732,252 - $819,622	-7,725 Reduced 5.45%	133,957 $12.7 Million
Q2 2021 Aug 10, 2021	BUY	$88.06 - $100.5 $68,774 - $78,490	781 Added 0.55%	141,682 $14 Million
Q1 2021 May 13, 2021	SELL	$79.06 - $90.99 $1.16 Million - $1.33 Million	-14,636 Reduced 9.41%	140,901 $12.5 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $3.17 Million - $3.89 Million	45,219 Added 40.99%	155,537 $12.9 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $1.23 Million - $1.44 Million	17,583 Added 18.96%	110,318 $8.27 Million
Q2 2020 Aug 19, 2020	SELL	$67.78 - $77.96 $2,846 - $3,274	-42 Reduced 0.05%	92,735 $6.5 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $419,260 - $626,583	-6,990 Reduced 7.01%	92,777 $6.77 Million
Q4 2019 Feb 12, 2020	BUY	$76.37 - $86.31 $744,989 - $841,954	9,755 Added 10.84%	99,767 $8.49 Million
Q3 2019 Nov 12, 2019	BUY	$71.2 - $88.73 $17,800 - $22,182	250 Added 0.28%	90,012 $6.84 Million
Q2 2019 Aug 12, 2019	BUY	$76.65 - $88.2 $114,208 - $131,418	1,490 Added 1.69%	89,762 $7.05 Million
Q1 2019 May 16, 2019	BUY	$66.44 - $91.91 $308,281 - $426,462	4,640 Added 5.55%	88,272 $7.8 Million
Q4 2018 Feb 11, 2019	BUY	$65.97 - $90.63 $57,064 - $78,394	865 Added 1.05%	83,632 $5.58 Million
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $46,624 - $52,277	602 Added 0.73%	82,767 $6.75 Million
Q2 2018 Aug 10, 2018	BUY	$76.85 - $103.3 $6.31 Million - $8.49 Million	82,165 New	82,165 $6.63 Million

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

Vanguard Group Inc Valley Forge, PA

138M
Shares

$18.1 Billion
0.31% of portfolio
Capital World Investors Los Angeles, CA

118M
Shares

$15.5 Billion
2.3% of portfolio
Black Rock Inc. New York, NY

99M
Shares

$13 Billion
0.23% of portfolio
Capital International Investors Los Angeles, CA

97.5M
Shares

$12.8 Billion
2.35% of portfolio
Capital Research Global Investors Los Angeles, CA

56.3M
Shares

$7.39 Billion
1.48% of portfolio

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $203B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bernzott Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Bernzott Capital Advisors with notifications on news.

Account