A detailed history of Burns Matteson Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 3,975 shares of PM stock, worth $404,138. This represents 0.25% of its overall portfolio holdings.

Number of Shares
3,975
Previous 4,306 7.69%
Holding current value
$404,138
Previous $395 Million 2.1%
% of portfolio
0.25%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

SELL
$88.6 - $104.24 $29,326 - $34,503
-331 Reduced 7.69%
3,975 $403 Million
Q1 2024

May 13, 2024

SELL
$88.98 - $96.29 $241,491 - $261,331
-2,714 Reduced 38.66%
4,306 $395 Million
Q4 2023

Jan 12, 2024

BUY
$87.47 - $95.27 $102,339 - $111,465
1,170 Added 20.0%
7,020 $660 Million
Q2 2023

Dec 11, 2023

BUY
$90.01 - $101.51 $526,558 - $593,833
5,850 New
5,850 $571 Million
Q4 2022

Dec 11, 2023

SELL
$84.0 - $104.29 $237,972 - $295,453
-2,833 Closed
0 $0
Q3 2022

Dec 11, 2023

BUY
$83.01 - $101.72 $235,167 - $288,172
2,833 New
2,833 $235 Million
Q2 2022

Dec 11, 2023

SELL
$95.66 - $108.57 $438,601 - $497,793
-4,585 Closed
0 $0
Q1 2022

Dec 11, 2023

BUY
$88.87 - $111.9 $407,468 - $513,061
4,585 New
4,585 $431 Million
Q4 2021

Dec 11, 2023

SELL
$85.94 - $98.85 $387,073 - $445,220
-4,504 Closed
0 $0
Q3 2021

Dec 11, 2023

BUY
$94.79 - $106.1 $48,248 - $54,004
509 Added 12.74%
4,504 $427 Million
Q2 2021

Dec 11, 2023

BUY
$88.06 - $100.5 $149,085 - $170,146
1,693 Added 73.54%
3,995 $396 Million
Q1 2021

Dec 11, 2023

BUY
$79.06 - $90.99 $181,996 - $209,458
2,302 New
2,302 $204 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 $158B
  • 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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