Blair William & CO Philip Morris International Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Blair William & CO holds 195,910 shares of PM stock, worth $25.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

195,910

Previous 150,362 30.29%

Holding current value

$25.5 Million

Previous $15.2 Million 56.08%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$101.25 - $127.45 $4.61 Million - $5.81 Million	45,548 Added 30.29%	195,910 $23.8 Million
Q2 2024 Aug 12, 2024	BUY	$88.6 - $104.24 $755,403 - $888,750	8,526 Added 6.01%	150,362 $15.2 Million
Q1 2024 May 09, 2024	SELL	$88.98 - $96.29 $702,319 - $760,016	-7,893 Reduced 5.27%	141,836 $13 Million
Q4 2023 Feb 12, 2024	SELL	$87.47 - $95.27 $1.08 Million - $1.17 Million	-12,298 Reduced 7.59%	149,729 $14.1 Million
Q3 2023 Nov 09, 2023	BUY	$90.32 - $100.49 $1.15 Million - $1.28 Million	12,751 Added 8.54%	162,027 $15 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $3,960 - $4,466	44 Added 0.03%	149,276 $14.6 Million
Q1 2023 May 12, 2023	BUY	$90.27 - $105.39 $52,085 - $60,810	577 Added 0.39%	149,232 $14.5 Million
Q4 2022 Feb 10, 2023	SELL	$84.0 - $104.29 $308,616 - $383,161	-3,674 Reduced 2.41%	148,655 $15 Million
Q3 2022 Nov 09, 2022	BUY	$83.01 - $101.72 $868,201 - $1.06 Million	10,459 Added 7.37%	152,329 $12.6 Million
Q2 2022 Aug 10, 2022	BUY	$95.66 - $108.57 $50,221 - $56,999	525 Added 0.37%	141,870 $14 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $1.79 Million - $2.26 Million	20,153 Added 16.63%	141,345 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $1.21 Million - $1.4 Million	14,130 Added 13.2%	121,192 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $545,042 - $610,075	5,750 Added 5.68%	107,062 $10.1 Million
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $4.02 Million - $4.59 Million	-45,675 Reduced 31.07%	101,312 $10 Million
Q1 2021 May 13, 2021	SELL	$79.06 - $90.99 $559,112 - $643,481	-7,072 Reduced 4.59%	146,987 $13 Million
Q4 2020 Feb 09, 2021	SELL	$70.04 - $86.09 $2.21 Million - $2.71 Million	-31,492 Reduced 16.97%	154,059 $12.8 Million
Q3 2020 Nov 06, 2020	BUY	$69.99 - $81.94 $387,814 - $454,029	5,541 Added 3.08%	185,551 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$67.78 - $77.96 $195,680 - $225,070	2,887 Added 1.63%	180,010 $12.6 Million
Q1 2020 May 11, 2020	SELL	$59.98 - $89.64 $318,913 - $476,615	-5,317 Reduced 2.91%	177,123 $12.9 Million
Q4 2019 Feb 13, 2020	SELL	$76.37 - $86.31 $974,175 - $1.1 Million	-12,756 Reduced 6.53%	182,440 $15.5 Million
Q3 2019 Nov 12, 2019	SELL	$71.2 - $88.73 $1.8 Million - $2.24 Million	-25,224 Reduced 11.44%	195,196 $14.8 Million
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $541,992 - $623,662	-7,071 Reduced 3.11%	220,420 $17.3 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $857,208 - $1.19 Million	12,902 Added 6.01%	227,491 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$65.97 - $90.63 $1.2 Million - $1.64 Million	-18,144 Reduced 7.8%	214,589 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $24,241 - $27,180	313 Added 0.13%	232,733 $19 Million
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $319,619 - $429,624	4,159 Added 1.82%	232,420 $18.8 Million
Q1 2018 May 15, 2018	SELL	$95.63 - $110.6 $186,765 - $216,001	-1,953 Reduced 0.85%	228,261 $22.7 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $687,919 - $776,360	6,741 Added 3.02%	230,214 $24.3 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $24.8 Million - $26.6 Million	223,473	223,473 $24.8 Million

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account