A detailed history of Charles Schwab Investment Management Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 13,232,719 shares of PM stock, worth $1.73 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares
13,232,719
Previous 13,906,822 4.85%
Holding current value
$1.73 Billion
Previous $1.41 Billion 13.99%
% of portfolio
0.31%
Previous 0.27%

Shares

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

Nov 12, 2024

SELL
$101.25 - $127.45 $68.3 Million - $85.9 Million
-674,103 Reduced 4.85%
13,232,719 $1.61 Billion
Q2 2024

Aug 12, 2024

BUY
$88.6 - $104.24 $12.1 Million - $14.2 Million
136,458 Added 0.99%
13,906,822 $1.41 Billion
Q1 2024

May 08, 2024

BUY
$88.98 - $96.29 $33.3 Million - $36 Million
374,010 Added 2.79%
13,770,364 $1.26 Billion
Q4 2023

Feb 06, 2024

BUY
$87.47 - $95.27 $11 Million - $12 Million
125,919 Added 0.95%
13,396,354 $1.26 Billion
Q3 2023

Nov 08, 2023

BUY
$90.32 - $100.49 $7.94 Million - $8.84 Million
87,946 Added 0.67%
13,270,435 $1.23 Billion
Q2 2023

Aug 09, 2023

BUY
$90.01 - $101.51 $2.7 Million - $3.04 Million
29,984 Added 0.23%
13,182,489 $1.29 Billion
Q1 2023

May 11, 2023

SELL
$90.27 - $105.39 $4.09 Million - $4.77 Million
-45,279 Reduced 0.34%
13,152,505 $1.28 Billion
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $14.6 Million - $18.1 Million
173,451 Added 1.33%
13,197,784 $1.34 Billion
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $23.6 Million - $29 Million
284,670 Added 2.23%
13,024,333 $1.08 Billion
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $1.1 Million - $1.24 Million
11,454 Added 0.09%
12,739,663 $1.26 Billion
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $13.1 Million - $16.5 Million
147,776 Added 1.17%
12,728,209 $1.2 Billion
Q4 2021

Feb 11, 2022

BUY
$85.94 - $98.85 $28.5 Million - $32.8 Million
331,894 Added 2.71%
12,580,433 $1.2 Billion
Q3 2021

Nov 16, 2021

BUY
$94.79 - $106.1 $12.2 Million - $13.7 Million
129,225 Added 1.07%
12,248,539 $1.16 Billion
Q2 2021

Aug 16, 2021

BUY
$88.06 - $100.5 $88.8 Million - $101 Million
1,007,953 Added 9.07%
12,119,314 $1.2 Billion
Q1 2021

May 17, 2021

BUY
$79.06 - $90.99 $7.73 Million - $8.9 Million
97,804 Added 0.89%
11,111,361 $986 Million
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $5.11 Million - $6.29 Million
-73,009 Reduced 0.66%
11,013,557 $912 Million
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $32.1 Million - $37.5 Million
-457,931 Reduced 3.97%
11,086,566 $831 Million
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $1.15 Million - $1.33 Million
-17,001 Reduced 0.15%
11,544,497 $809 Million
Q1 2020

May 15, 2020

BUY
$59.98 - $89.64 $261 Million - $390 Million
4,347,973 Added 60.28%
11,561,498 $844 Million
Q4 2019

Feb 07, 2020

BUY
$76.37 - $86.31 $15.2 Million - $17.2 Million
199,540 Added 2.84%
7,213,525 $614 Million
Q3 2019

Nov 08, 2019

BUY
$71.2 - $88.73 $1.18 Million - $1.47 Million
16,608 Added 0.24%
7,013,985 $533 Million
Q2 2019

Aug 09, 2019

BUY
$76.65 - $88.2 $11.4 Million - $13.2 Million
149,275 Added 2.18%
6,997,377 $550 Million
Q1 2019

May 14, 2019

BUY
$66.44 - $91.91 $22.1 Million - $30.6 Million
333,096 Added 5.11%
6,848,102 $605 Million
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $15 Million - $20.7 Million
227,884 Added 3.62%
6,515,006 $435 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $26.3 Million - $29.4 Million
338,951 Added 5.7%
6,287,122 $513 Million
Q2 2018

Aug 08, 2018

BUY
$76.85 - $103.3 $13.1 Million - $17.6 Million
170,227 Added 2.95%
5,948,171 $480 Million
Q1 2018

May 07, 2018

BUY
$95.63 - $110.6 $19.4 Million - $22.5 Million
203,098 Added 3.64%
5,777,944 $574 Million
Q4 2017

Jan 17, 2018

BUY
$102.05 - $115.17 $7.83 Million - $8.84 Million
76,758 Added 1.4%
5,574,846 $589 Million
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $610 Million - $654 Million
5,498,088
5,498,088 $610 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 $203B
  • 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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