A detailed history of Bollard Group LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bollard Group LLC holds 73,265 shares of PM stock, worth $9.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
73,265
Previous 61,732 18.68%
Holding current value
$9.55 Million
Previous $6.26 Million 42.19%
% of portfolio
0.24%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$101.25 - $127.45 $1.17 Million - $1.47 Million
11,533 Added 18.68%
73,265 $8.89 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $790,577 - $930,133
8,923 Added 16.9%
61,732 $6.26 Million
Q1 2024

May 13, 2024

BUY
$88.98 - $96.29 $194,154 - $210,104
2,182 Added 4.31%
52,809 $4.84 Million
Q4 2023

Feb 13, 2024

SELL
$87.47 - $95.27 $4.79 Million - $5.22 Million
-54,781 Reduced 51.97%
50,627 $4.76 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $205,026 - $228,112
-2,270 Reduced 2.11%
105,408 $9.76 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $112,962 - $127,395
1,255 Added 1.18%
107,678 $10.5 Million
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $99,477 - $116,139
1,102 Added 1.05%
106,423 $10.4 Million
Q4 2022

Feb 10, 2023

SELL
$84.0 - $104.29 $266,280 - $330,599
-3,170 Reduced 2.92%
105,321 $10.7 Million
Q3 2022

Nov 09, 2022

BUY
$83.01 - $101.72 $103,679 - $127,048
1,249 Added 1.16%
108,491 $9.01 Million
Q2 2022

Aug 12, 2022

SELL
$95.66 - $108.57 $444,627 - $504,633
-4,648 Reduced 4.15%
107,242 $10.6 Million
Q1 2022

May 12, 2022

BUY
$88.87 - $111.9 $674,523 - $849,321
7,590 Added 7.28%
111,890 $10.5 Million
Q4 2021

Feb 11, 2022

BUY
$85.94 - $98.85 $97,284 - $111,898
1,132 Added 1.1%
104,300 $9.91 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $495,846 - $555,009
5,231 Added 5.34%
103,168 $9.78 Million
Q2 2021

Aug 12, 2021

BUY
$88.06 - $100.5 $4.56 Million - $5.2 Million
51,762 Added 112.1%
97,937 $9.71 Million
Q1 2021

May 11, 2021

BUY
$79.06 - $90.99 $7,589 - $8,735
96 Added 0.21%
46,175 $4.1 Million
Q4 2020

Feb 04, 2021

SELL
$70.04 - $86.09 $3.68 Million - $4.52 Million
-52,480 Reduced 53.25%
46,079 $3.82 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $51,372 - $60,143
734 Added 0.75%
98,559 $7.39 Million
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $257,496 - $296,170
-3,799 Reduced 3.74%
97,825 $6.85 Million
Q1 2020

May 14, 2020

BUY
$59.98 - $89.64 $1.53 Million - $2.29 Million
25,564 Added 33.61%
101,624 $7.42 Million
Q4 2019

Feb 10, 2020

BUY
$76.37 - $86.31 $3.16 Million - $3.58 Million
41,430 Added 119.64%
76,060 $6.47 Million
Q3 2019

Nov 13, 2019

SELL
$71.2 - $88.73 $4.31 Million - $5.37 Million
-60,562 Reduced 63.62%
34,630 $2.63 Million
Q2 2019

Aug 13, 2019

BUY
$76.65 - $88.2 $918,726 - $1.06 Million
11,986 Added 14.41%
95,192 $7.48 Million
Q1 2019

May 10, 2019

BUY
$66.44 - $91.91 $412,924 - $571,220
6,215 Added 8.07%
83,206 $7.36 Million
Q4 2018

Feb 05, 2019

BUY
$65.97 - $90.63 $201,274 - $276,512
3,051 Added 4.13%
76,991 $5.14 Million
Q3 2018

Nov 08, 2018

BUY
$77.45 - $86.84 $225,147 - $252,443
2,907 Added 4.09%
73,940 $6.03 Million
Q2 2018

Aug 09, 2018

BUY
$76.85 - $103.3 $77,311 - $103,919
1,006 Added 1.44%
71,033 $5.74 Million
Q1 2018

May 14, 2018

BUY
$95.63 - $110.6 $81,954 - $94,784
857 Added 1.24%
70,027 $6.96 Million
Q4 2017

Jan 29, 2018

SELL
$102.05 - $115.17 $3.05 Million - $3.44 Million
-29,899 Reduced 30.18%
69,170 $7.31 Million
Q3 2017

Oct 27, 2017

BUY
$111.01 - $118.92 $11 Million - $11.8 Million
99,069
99,069 $11 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
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