A detailed history of Canal Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 109,635 shares of PM stock, worth $14.3 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
109,635
Previous 107,918 1.59%
Holding current value
$14.3 Million
Previous $10.9 Million 21.7%
% of portfolio
2.23%
Previous 1.92%

Shares

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

Oct 23, 2024

BUY
$101.25 - $127.45 $173,846 - $218,831
1,717 Added 1.59%
109,635 $13.3 Million
Q2 2024

Jul 30, 2024

BUY
$88.6 - $104.24 $614,884 - $723,425
6,940 Added 6.87%
107,918 $10.9 Million
Q1 2024

Apr 23, 2024

BUY
$88.98 - $96.29 $786,761 - $851,396
8,842 Added 9.6%
100,978 $9.25 Million
Q4 2023

Jan 24, 2024

BUY
$87.47 - $95.27 $109,774 - $119,563
1,255 Added 1.38%
92,136 $8.67 Million
Q3 2023

Oct 25, 2023

SELL
$90.32 - $100.49 $117,686 - $130,938
-1,303 Reduced 1.41%
90,881 $8.41 Million
Q2 2023

Jul 26, 2023

BUY
$90.01 - $101.51 $2.22 Million - $2.51 Million
24,698 Added 36.6%
92,184 $9 Million
Q1 2023

May 04, 2023

BUY
$90.27 - $105.39 $594,789 - $694,414
6,589 Added 10.82%
67,486 $6.56 Million
Q4 2022

Jan 31, 2023

BUY
$84.0 - $104.29 $192,444 - $238,928
2,291 Added 3.91%
60,897 $6.16 Million
Q3 2022

Oct 24, 2022

BUY
$83.01 - $101.72 $507,191 - $621,509
6,110 Added 11.64%
58,606 $4.87 Million
Q2 2022

Jul 25, 2022

BUY
$95.66 - $108.57 $239,054 - $271,316
2,499 Added 5.0%
52,496 $5.18 Million
Q1 2022

Apr 20, 2022

BUY
$88.87 - $111.9 $124,062 - $156,212
1,396 Added 2.87%
49,997 $4.7 Million
Q4 2021

Jan 27, 2022

BUY
$85.94 - $98.85 $209,693 - $241,194
2,440 Added 5.29%
48,601 $4.62 Million
Q3 2021

Oct 14, 2021

SELL
$94.79 - $106.1 $18,673 - $20,901
-197 Reduced 0.42%
46,161 $4.38 Million
Q2 2021

Jul 14, 2021

BUY
$88.06 - $100.5 $64,547 - $73,666
733 Added 1.61%
46,358 $4.6 Million
Q1 2021

Apr 20, 2021

BUY
$79.06 - $90.99 $260,028 - $299,266
3,289 Added 7.77%
45,625 $4.05 Million
Q4 2020

Jan 27, 2021

BUY
$70.04 - $86.09 $57,012 - $70,077
814 Added 1.96%
42,336 $3.51 Million
Q3 2020

Oct 21, 2020

BUY
$69.99 - $81.94 $179,454 - $210,094
2,564 Added 6.58%
41,522 $3.11 Million
Q2 2020

Jul 22, 2020

SELL
$67.78 - $77.96 $84,521 - $97,216
-1,247 Reduced 3.1%
38,958 $2.73 Million
Q1 2020

Apr 21, 2020

BUY
$59.98 - $89.64 $522,665 - $781,122
8,714 Added 27.67%
40,205 $2.93 Million
Q4 2019

Jan 21, 2020

BUY
$76.37 - $86.31 $22,605 - $25,547
296 Added 0.95%
31,491 $2.68 Million
Q3 2019

Oct 30, 2019

BUY
$71.2 - $88.73 $2.22 Million - $2.77 Million
31,164 Added 100529.03%
31,195 $2.37 Million
Q3 2019

Oct 28, 2019

SELL
$71.2 - $88.73 $2.08 Million - $2.59 Million
-29,204 Reduced 99.89%
31 $2.37 Million
Q2 2019

Jul 31, 2019

BUY
$76.65 - $88.2 $327,678 - $377,055
4,275 Added 17.13%
29,235 $2.3 Million
Q1 2019

May 03, 2019

BUY
$66.44 - $91.91 $343,295 - $474,898
5,167 Added 26.11%
24,960 $2.21 Million
Q4 2018

Feb 05, 2019

SELL
$65.97 - $90.63 $357,227 - $490,761
-5,415 Reduced 21.48%
19,793 $1.32 Million
Q3 2018

Oct 17, 2018

BUY
$77.45 - $86.84 $255,585 - $286,572
3,300 Added 15.06%
25,208 $2.06 Million
Q2 2018

Aug 01, 2018

BUY
$76.85 - $103.3 $119,348 - $160,424
1,553 Added 7.63%
21,908 $1.77 Million
Q1 2018

Apr 27, 2018

SELL
$95.63 - $110.6 $168,786 - $195,209
-1,765 Reduced 7.98%
20,355 $2.02 Million
Q4 2017

Jan 24, 2018

BUY
$102.05 - $115.17 $243,083 - $274,334
2,382 Added 12.07%
22,120 $2.34 Million
Q3 2017

Oct 20, 2017

BUY
$111.01 - $118.92 $2.19 Million - $2.35 Million
19,738
19,738 $2.19 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 $202B
  • 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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