A detailed history of Brandywine Global Investment Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,014,266 shares of PM stock, worth $126 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
1,014,266
Previous 916,220 10.7%
Holding current value
$126 Million
Previous $92.8 Million 32.62%
% of portfolio
0.86%
Previous 0.71%

Shares

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

Nov 12, 2024

BUY
$101.25 - $127.45 $9.93 Million - $12.5 Million
98,046 Added 10.7%
1,014,266 $123 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $14.2 Million - $16.7 Million
160,149 Added 21.18%
916,220 $92.8 Million
Q1 2024

May 13, 2024

SELL
$88.98 - $96.29 $817,459 - $884,616
-9,187 Reduced 1.2%
756,071 $69.3 Million
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $3.39 Million - $3.69 Million
-38,702 Reduced 4.81%
765,258 $72 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $4.24 Million - $4.72 Million
-46,948 Reduced 5.52%
803,960 $74.4 Million
Q2 2023

Aug 11, 2023

SELL
$90.01 - $101.51 $8.39 Million - $9.47 Million
-93,254 Reduced 9.88%
850,908 $83.1 Million
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $4.61 Million - $5.38 Million
-51,035 Reduced 5.13%
944,162 $91.8 Million
Q4 2022

Feb 10, 2023

SELL
$84.0 - $104.29 $6.09 Million - $7.56 Million
-72,476 Reduced 6.79%
995,197 $101 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $1.63 Million - $2 Million
-19,639 Reduced 1.81%
1,067,673 $88.6 Million
Q2 2022

Aug 11, 2022

SELL
$95.66 - $108.57 $6.43 Million - $7.3 Million
-67,251 Reduced 5.82%
1,087,312 $107 Million
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $4.9 Million - $6.17 Million
-55,117 Reduced 4.56%
1,154,563 $108 Million
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $2.15 Million - $2.47 Million
-25,022 Reduced 2.03%
1,209,680 $115 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $7.75 Million - $8.68 Million
-81,769 Reduced 6.21%
1,234,702 $117 Million
Q2 2021

Aug 13, 2021

BUY
$88.06 - $100.5 $8.68 Million - $9.91 Million
98,559 Added 8.09%
1,316,471 $130 Million
Q1 2021

May 13, 2021

SELL
$79.06 - $90.99 $6.36 Million - $7.32 Million
-80,468 Reduced 6.2%
1,217,912 $108 Million
Q4 2020

Feb 10, 2021

SELL
$70.04 - $86.09 $399,228 - $490,713
-5,700 Reduced 0.44%
1,298,380 $107 Million
Q3 2020

Nov 12, 2020

SELL
$69.99 - $81.94 $3.25 Million - $3.8 Million
-46,418 Reduced 3.44%
1,304,080 $97.8 Million
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $653,738 - $751,924
-9,645 Reduced 0.71%
1,350,498 $94.6 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $233,802 - $349,416
-3,898 Reduced 0.29%
1,360,143 $99.2 Million
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $1.63 Million - $1.84 Million
21,366 Added 1.59%
1,364,041 $116 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $479,816 - $597,951
6,739 Added 0.5%
1,342,675 $102 Million
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $7.78 Million - $8.96 Million
101,546 Added 8.23%
1,335,936 $105 Million
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $15.9 Million - $22 Million
239,138 Added 24.03%
1,234,390 $109 Million
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $65.7 Million - $90.2 Million
995,252 New
995,252 $66.4 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 $193B
  • 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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