A detailed history of Chartwell Investment Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 165,743 shares of PM stock, worth $21.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
165,743
Previous 167,190 0.87%
Holding current value
$21.8 Million
Previous $16.9 Million 18.78%
% of portfolio
0.69%
Previous 0.59%

Shares

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

Nov 04, 2024

SELL
$101.25 - $127.45 $146,508 - $184,420
-1,447 Reduced 0.87%
165,743 $20.1 Million
Q2 2024

Aug 08, 2024

SELL
$88.6 - $104.24 $1.29 Million - $1.52 Million
-14,590 Reduced 8.03%
167,190 $16.9 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $234,195 - $253,435
-2,632 Reduced 1.43%
181,780 $16.7 Million
Q4 2023

Feb 15, 2024

SELL
$87.47 - $95.27 $169,254 - $184,347
-1,935 Reduced 1.04%
184,412 $17.4 Million
Q3 2023

Nov 07, 2023

BUY
$90.32 - $100.49 $1.77 Million - $1.97 Million
19,590 Added 11.75%
186,347 $17.3 Million
Q2 2023

Jul 25, 2023

BUY
$90.01 - $101.51 $1.05 Million - $1.18 Million
11,634 Added 7.5%
166,757 $16.3 Million
Q1 2023

Apr 14, 2023

BUY
$90.27 - $105.39 $1.51 Million - $1.76 Million
16,734 Added 12.09%
155,123 $15.1 Million
Q4 2022

Feb 15, 2023

BUY
$84.0 - $104.29 $894,432 - $1.11 Million
10,648 Added 8.34%
138,389 $14 Million
Q3 2022

Oct 27, 2022

BUY
$83.01 - $101.72 $2.56 Million - $3.14 Million
30,841 Added 31.83%
127,741 $10.6 Million
Q2 2022

Aug 01, 2022

SELL
$95.66 - $108.57 $5.57 Million - $6.32 Million
-58,181 Reduced 37.52%
96,900 $9.57 Million
Q1 2022

Apr 26, 2022

SELL
$88.87 - $111.9 $861,861 - $1.09 Million
-9,698 Reduced 5.89%
155,081 $14.6 Million
Q4 2021

Feb 15, 2022

SELL
$85.94 - $98.85 $16,586 - $19,078
-193 Reduced 0.12%
164,779 $15.7 Million
Q3 2021

Nov 16, 2021

BUY
$94.79 - $106.1 $1.8 Million - $2.02 Million
19,010 Added 13.02%
164,972 $15.6 Million
Q2 2021

Jul 19, 2021

BUY
$88.06 - $100.5 $885,003 - $1.01 Million
10,050 Added 7.39%
145,962 $14.5 Million
Q1 2021

May 03, 2021

SELL
$79.06 - $90.99 $1.82 Million - $2.09 Million
-22,978 Reduced 14.46%
135,912 $12.1 Million
Q4 2020

Feb 09, 2021

SELL
$70.04 - $86.09 $503,657 - $619,073
-7,191 Reduced 4.33%
158,890 $13.2 Million
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $1.04 Million - $1.21 Million
-14,815 Reduced 8.19%
166,081 $12.5 Million
Q2 2020

Jul 29, 2020

BUY
$67.78 - $77.96 $1.21 Million - $1.4 Million
17,904 Added 10.98%
180,896 $12.7 Million
Q1 2020

Apr 30, 2020

BUY
$59.98 - $89.64 $1.56 Million - $2.33 Million
26,048 Added 19.02%
162,992 $11.9 Million
Q4 2019

Jan 29, 2020

SELL
$76.37 - $86.31 $147,012 - $166,146
-1,925 Reduced 1.39%
136,944 $11.7 Million
Q3 2019

Oct 29, 2019

BUY
$71.2 - $88.73 $792,883 - $988,097
11,136 Added 8.72%
138,869 $10.5 Million
Q2 2019

Aug 19, 2019

BUY
$76.65 - $88.2 $911,368 - $1.05 Million
11,890 Added 10.26%
127,733 $10 Million
Q1 2019

Apr 11, 2019

BUY
$66.44 - $91.91 $447,074 - $618,462
6,729 Added 6.17%
115,843 $10.2 Million
Q4 2018

Feb 01, 2019

BUY
$65.97 - $90.63 $14,975 - $20,573
227 Added 0.21%
109,114 $7.28 Million
Q3 2018

Nov 08, 2018

SELL
$77.45 - $86.84 $6.09 Million - $6.82 Million
-78,572 Reduced 41.91%
108,887 $8.88 Million
Q2 2018

Aug 09, 2018

BUY
$76.85 - $103.3 $4.08 Million - $5.48 Million
53,069 Added 39.49%
187,459 $15.1 Million
Q1 2018

May 08, 2018

SELL
$95.63 - $110.6 $250,550 - $289,772
-2,620 Reduced 1.91%
134,390 $14.2 Million
Q1 2018

May 08, 2018

BUY
$95.63 - $110.6 $250,550 - $289,772
2,620 Added 1.95%
137,010 $13.6 Million
Q4 2017

Feb 08, 2018

SELL
$102.05 - $115.17 $1.23 Million - $1.39 Million
-12,095 Reduced 8.26%
134,390 $14.2 Million
Q3 2017

Nov 08, 2017

BUY
$111.01 - $118.92 $16.3 Million - $17.4 Million
146,485
146,485 $16.3 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 $204B
  • 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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