A detailed history of Bradley Foster & Sargent Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 24,469 shares of PM stock, worth $3.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,469
Previous 24,481 0.05%
Holding current value
$3.14 Million
Previous $2.48 Million 19.76%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 04, 2024

SELL
$101.25 - $127.45 $1,215 - $1,529
-12 Reduced 0.05%
24,469 $2.97 Million
Q2 2024

Aug 09, 2024

SELL
$88.6 - $104.24 $7,885 - $9,277
-89 Reduced 0.36%
24,481 $2.48 Million
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $124,572 - $134,806
-1,400 Reduced 5.39%
24,570 $2.25 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $29,827 - $32,487
-341 Reduced 1.3%
25,970 $2.44 Million
Q2 2023

Aug 08, 2023

SELL
$90.01 - $101.51 $51,575 - $58,165
-573 Reduced 2.13%
26,311 $2.57 Million
Q1 2023

May 08, 2023

BUY
$90.27 - $105.39 $372,905 - $435,366
4,131 Added 18.16%
26,884 $2.61 Million
Q4 2022

Feb 14, 2023

BUY
$84.0 - $104.29 $3,276 - $4,067
39 Added 0.17%
22,753 $2.3 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $11,040 - $13,528
-133 Reduced 0.58%
22,714 $1.89 Million
Q2 2022

Aug 11, 2022

BUY
$95.66 - $108.57 $6,122 - $6,948
64 Added 0.28%
22,847 $2.26 Million
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $85,226 - $107,312
959 Added 4.39%
22,783 $2.14 Million
Q4 2021

Mar 11, 2022

BUY
$85.94 - $98.85 $76,744 - $88,273
893 Added 4.27%
21,824 $2.07 Million
Q2 2021

Aug 19, 2021

SELL
$88.06 - $100.5 $33,022 - $37,687
-375 Reduced 1.76%
20,931 $2.07 Million
Q1 2021

Apr 26, 2021

BUY
$79.06 - $90.99 $15,021 - $17,288
190 Added 0.9%
21,306 $1.89 Million
Q4 2020

Feb 11, 2021

BUY
$70.04 - $86.09 $28,716 - $35,296
410 Added 1.98%
21,116 $1.75 Million
Q3 2020

Oct 26, 2020

BUY
$69.99 - $81.94 $97,006 - $113,568
1,386 Added 7.17%
20,706 $1.55 Million
Q1 2020

May 07, 2020

SELL
$59.98 - $89.64 $63,278 - $94,570
-1,055 Reduced 5.18%
19,320 $1.41 Million
Q4 2019

Jan 29, 2020

SELL
$76.37 - $86.31 $2,061 - $2,330
-27 Reduced 0.13%
20,375 $1.73 Million
Q3 2019

Oct 30, 2019

SELL
$71.2 - $88.73 $18,440 - $22,981
-259 Reduced 1.25%
20,402 $1.55 Million
Q2 2019

Aug 08, 2019

SELL
$76.65 - $88.2 $71,744 - $82,555
-936 Reduced 4.33%
20,661 $1.62 Million
Q1 2019

May 02, 2019

BUY
$66.44 - $91.91 $10,962 - $15,165
165 Added 0.77%
21,597 $1.91 Million
Q4 2018

Jan 30, 2019

BUY
$65.97 - $90.63 $288,882 - $396,868
4,379 Added 25.68%
21,432 $1.43 Million
Q3 2018

Oct 31, 2018

SELL
$77.45 - $86.84 $223,753 - $250,880
-2,889 Reduced 14.49%
17,053 $1.39 Million
Q2 2018

Jul 31, 2018

SELL
$76.85 - $103.3 $233,393 - $313,722
-3,037 Reduced 13.22%
19,942 $1.61 Million
Q1 2018

May 07, 2018

BUY
$95.63 - $110.6 $82,624 - $95,558
864 Added 3.91%
22,979 $2.28 Million
Q4 2017

Feb 06, 2018

BUY
$102.05 - $115.17 $76,537 - $86,377
750 Added 3.51%
22,115 $2.34 Million
Q3 2017

Nov 03, 2017

BUY
$111.01 - $118.92 $2.37 Million - $2.54 Million
21,365
21,365 $2.37 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 $199B
  • 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 Bradley Foster & Sargent Inc Portfolio

Follow Bradley Foster & Sargent 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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.