Brown Advisory Inc Philip Morris International Inc. Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 172,279 shares of PM stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
172,279
Previous 168,921 1.99%
Holding current value
$21.2 Million
Previous $17.1 Million 22.18%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$101.25 - $127.45 $339,997 - $427,977
3,358 Added 1.99%
172,279 $20.9 Million
Q2 2024

Aug 14, 2024
SELL
$88.6 - $104.24 $30,921 - $36,379
-349 Reduced 0.21%
168,921 $17.1 Million
Q1 2024

Apr 24, 2024
BUY
$88.98 - $96.29 $138,274 - $149,634
1,554 Added 0.93%
169,270 $15.5 Million
Q4 2023

Feb 08, 2024
SELL
$87.47 - $95.27 $332,386 - $362,026
-3,800 Reduced 2.22%
167,716 $15.8 Million
Q3 2023

Oct 24, 2023
SELL
$90.32 - $100.49 $462,077 - $514,106
-5,116 Reduced 2.9%
171,516 $15.9 Million
Q2 2023

Jul 31, 2023
SELL
$90.01 - $101.51 $4.72 Million - $5.32 Million
-52,443 Reduced 22.89%
176,632 $17.2 Million
Q1 2023

May 08, 2023
SELL
$90.27 - $105.39 $636,674 - $743,315
-7,053 Reduced 2.99%
229,075 $22.3 Million
Q4 2022

Feb 13, 2023
BUY
$84.0 - $104.29 $424,368 - $526,873
5,052 Added 2.19%
236,128 $23.9 Million
Q3 2022

Nov 14, 2022
BUY
$83.01 - $101.72 $1.26 Million - $1.54 Million
15,167 Added 7.02%
231,076 $19.2 Million
Q2 2022

Nov 14, 2022
BUY
$95.66 - $108.57 $859,122 - $975,067
8,981 Added 4.34%
215,909 $21.3 Million
Q2 2022

Sep 13, 2022
BUY
$95.66 - $108.57 $1.25 Million - $1.42 Million
13,108 Added 6.32%
220,639 $21.8 Million
Q2 2022

Aug 02, 2022
SELL
$95.66 - $108.57 $458,498 - $520,376
-4,793 Reduced 2.26%
207,531 $20.3 Million
Q1 2022

Nov 14, 2022
SELL
$88.87 - $111.9 $1.22 Million - $1.53 Million
-13,711 Reduced 6.21%
206,928 $19.4 Million
Q1 2022

Sep 13, 2022
BUY
$88.87 - $111.9 $1.22 Million - $1.54 Million
13,774 Added 6.94%
212,324 $19.9 Million
Q1 2022

May 09, 2022
BUY
$88.87 - $111.9 $3.02 Million - $3.8 Million
33,968 Added 20.64%
198,550 $18.7 Million
Q4 2021

Jan 27, 2022
BUY
$85.94 - $98.85 $1.04 Million - $1.2 Million
12,129 Added 7.96%
164,582 $15.6 Million
Q3 2021

Nov 12, 2021
SELL
$94.79 - $106.1 $585,612 - $655,485
-6,178 Reduced 3.89%
152,453 $14.5 Million
Q2 2021

Jul 29, 2021
BUY
$88.06 - $100.5 $42,973 - $49,044
488 Added 0.31%
158,631 $15.7 Million
Q1 2021

May 14, 2021
SELL
$79.06 - $90.99 $8.43 Million - $9.71 Million
-106,691 Reduced 40.29%
158,143 $14 Million
Q4 2020

Feb 12, 2021
SELL
$70.04 - $86.09 $700,329 - $860,813
-9,999 Reduced 3.64%
264,834 $21.9 Million
Q3 2020

Nov 16, 2020
SELL
$69.99 - $81.94 $474,952 - $556,044
-6,786 Reduced 2.41%
274,833 $20.6 Million
Q2 2020

Aug 14, 2020
SELL
$67.78 - $77.96 $761,304 - $875,646
-11,232 Reduced 3.84%
281,619 $19.7 Million
Q1 2020

May 15, 2020
BUY
$59.98 - $89.64 $1.61 Million - $2.41 Million
26,838 Added 10.09%
292,851 $21.4 Million
Q4 2019

Feb 14, 2020
SELL
$76.37 - $86.31 $775,155 - $876,046
-10,150 Reduced 3.68%
266,013 $22.6 Million
Q3 2019

Nov 14, 2019
BUY
$71.2 - $88.73 $319,616 - $398,308
4,489 Added 1.65%
276,163 $21 Million
Q2 2019

Aug 12, 2019
SELL
$76.65 - $88.2 $7.32 Million - $8.43 Million
-95,525 Reduced 26.01%
271,674 $21.3 Million
Q1 2019

May 15, 2019
SELL
$66.44 - $91.91 $1.19 Million - $1.65 Million
-17,972 Reduced 4.67%
367,199 $32.5 Million
Q4 2018

Feb 13, 2019
SELL
$65.97 - $90.63 $4.74 Million - $6.52 Million
-71,896 Reduced 15.73%
385,171 $25.7 Million
Q3 2018

Nov 13, 2018
SELL
$77.45 - $86.84 $462,918 - $519,042
-5,977 Reduced 1.29%
457,067 $37.3 Million
Q2 2018

Aug 10, 2018
SELL
$76.85 - $103.3 $2.3 Million - $3.09 Million
-29,926 Reduced 6.07%
463,044 $37.4 Million
Q1 2018

Jun 28, 2018
BUY
$95.63 - $110.6 $7.25 Million - $8.39 Million
75,841 Added 18.18%
492,970 $49 Million
Q1 2018

May 14, 2018
SELL
$95.63 - $110.6 $12.4 Million - $14.4 Million
-130,096 Reduced 23.77%
417,129 $41.5 Million
Q4 2017

Feb 12, 2018
BUY
$102.05 - $115.17 $453,612 - $511,930
4,445 Added 0.82%
547,225 $57.8 Million
Q3 2017

Nov 13, 2017
SELL
$111.01 - $118.92 $1.05 Million - $1.13 Million
-9,497 Reduced 1.72%
542,780 $60.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
552,277
552,277 $64.9 Million

Others Institutions Holding PM

# of Institutions
2,593
Shares Held
1.21B
Call Options Held
7.49M
Put Options Held
6.7M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $191B
  • 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 Brown Advisory Inc Portfolio

Follow Brown Advisory 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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email