Callahan Advisors, LLC Philip Morris International Inc. Transaction History

Callahan Advisors, LLC

$1.01 Billion
Q1 2025

A detailed history of Callahan Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 12,801 shares of PM stock, worth $2.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,801

Previous 9,734 31.51%

Holding current value

$2.37 Million

Previous $1.17 Million 73.44%

% of portfolio

0.2%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$117.15 - $158.79 $359,299 - $487,008	3,067 Added 31.51%	12,801 $2.03 Million
Q4 2024 Jan 31, 2025	BUY	$118.38 - $133.06 $698,205 - $784,787	5,898 Added 153.75%	9,734 $1.17 Million
Q3 2024 Oct 30, 2024	BUY	$101.25 - $127.45 $202 - $254	2 Added 0.05%	3,836 $465,000
Q2 2024 Jul 29, 2024	BUY	$88.6 - $104.24 $12,138 - $14,280	137 Added 3.71%	3,834 $388,000
Q1 2024 Apr 24, 2024	BUY	$88.98 - $96.29 $177 - $192	2 Added 0.05%	3,697 $338,000
Q4 2023 Jan 24, 2024	BUY	$87.47 - $95.27 $174 - $190	2 Added 0.05%	3,695 $347,000
Q3 2023 Oct 23, 2023	BUY	$90.32 - $100.49 $6,593 - $7,335	73 Added 2.02%	3,693 $341,000
Q2 2023 Jul 31, 2023	SELL	$90.01 - $101.51 $52,565 - $59,281	-584 Reduced 13.89%	3,620 $353,000
Q1 2023 Apr 28, 2023	BUY	$90.27 - $105.39 $90 - $105	1 Added 0.02%	4,204 $408,000
Q4 2022 Feb 03, 2023	SELL	$84.0 - $104.29 $42,000 - $52,145	-500 Reduced 10.63%	4,203 $425,000
Q3 2022 Oct 27, 2022	SELL	$83.01 - $101.72 $13,696 - $16,783	-165 Reduced 3.39%	4,703 $390,000
Q2 2022 Jul 29, 2022	BUY	$95.66 - $108.57 $78,919 - $89,570	825 Added 20.41%	4,868 $481,000
Q1 2022 Apr 27, 2022	BUY	$88.87 - $111.9 $44,523 - $56,061	501 Added 14.14%	4,043 $380,000
Q4 2021 Feb 08, 2022	SELL	$85.94 - $98.85 $8,078 - $9,291	-94 Reduced 2.59%	3,542 $336,000
Q3 2021 Nov 03, 2021	SELL	$94.79 - $106.1 $21,801 - $24,403	-230 Reduced 5.95%	3,636 $345,000
Q1 2021 Apr 21, 2021	SELL	$79.06 - $90.99 $6,245 - $7,188	-79 Reduced 2.0%	3,866 $343,000
Q4 2020 Jan 20, 2021	BUY	$70.04 - $86.09 $70 - $86	1 Added 0.03%	3,945 $327,000
Q2 2020 Jul 17, 2020	SELL	$67.78 - $77.96 $16,334 - $18,788	-241 Reduced 5.76%	3,944 $276,000
Q1 2020 Apr 06, 2020	SELL	$59.98 - $89.64 $14,095 - $21,065	-235 Reduced 5.32%	4,185 $305,000
Q4 2019 Jan 21, 2020	BUY	$76.37 - $86.31 $152 - $172	2 Added 0.05%	4,420 $376,000
Q3 2019 Oct 21, 2019	BUY	$71.2 - $88.73 $142 - $177	2 Added 0.05%	4,418 $335,000
Q2 2019 Jul 17, 2019	BUY	$76.65 - $88.2 $153 - $176	2 Added 0.05%	4,416 $347,000
Q1 2019 Apr 22, 2019	SELL	$66.44 - $91.91 $17,805 - $24,631	-268 Reduced 5.72%	4,414 $390,000
Q2 2018 Jul 19, 2018	BUY	$76.85 - $103.3 $2,689 - $3,615	35 Added 0.75%	4,682 $378,000
Q1 2018 Apr 30, 2018	SELL	$95.63 - $110.6 $143,445 - $165,900	-1,500 Reduced 24.4%	4,647 $462,000
Q3 2017 Oct 26, 2017	BUY	$111.01 - $118.92 $682,378 - $731,001	6,147	6,147 $682,000

Others Institutions Holding PM

# of Institutions

3,011

Shares Held

1.24B

Call Options Held

9.88M

Put Options Held

7.71M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $287B
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...

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Callahan Advisors, LLC Philip Morris International Inc. Transaction History