A detailed history of Capital Group Private Client Services, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 1,071,261 shares of PM stock, worth $140 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
1,071,261
Previous 1,085,917 1.35%
Holding current value
$140 Million
Previous $110 Million 18.18%
% of portfolio
1.31%
Previous 1.15%

Shares

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

Nov 13, 2024

SELL
$101.25 - $127.45 $1.48 Million - $1.87 Million
-14,656 Reduced 1.35%
1,071,261 $130 Million
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $2.32 Million - $2.72 Million
-26,133 Reduced 2.35%
1,085,917 $110 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $3.53 Million - $3.82 Million
-39,702 Reduced 3.45%
1,112,050 $102 Million
Q4 2023

Feb 13, 2024

SELL
$87.47 - $95.27 $10.7 Million - $11.7 Million
-122,433 Reduced 9.61%
1,151,752 $108 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $2.35 Million - $2.61 Million
-25,999 Reduced 2.0%
1,274,185 $118 Million
Q2 2023

Aug 11, 2023

SELL
$90.01 - $101.51 $562,562 - $634,437
-6,250 Reduced 0.48%
1,300,184 $127 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $4.44 Million - $5.18 Million
49,157 Added 3.91%
1,306,434 $127 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $533,652 - $662,554
-6,353 Reduced 0.5%
1,257,277 $127 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $941,333 - $1.15 Million
-11,340 Reduced 0.89%
1,263,630 $105 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $2 Million - $2.27 Million
-20,925 Reduced 1.61%
1,274,970 $126 Million
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $3.76 Million - $4.73 Million
42,312 Added 3.38%
1,295,895 $122 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $5.27 Million - $6.07 Million
-61,368 Reduced 4.67%
1,253,583 $119 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $125 Million - $140 Million
1,314,951 New
1,314,951 $125 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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