Chesley Taft & Associates LLC Philip Morris International Inc. Transaction History

Chesley Taft & Associates LLC

$2.13 Billion
Q4 2024

A detailed history of Chesley Taft & Associates LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 6,430 shares of PM stock, worth $837,185. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,430

Previous 3,591 79.06%

Holding current value

$837,185

Previous $435,000 77.7%

% of portfolio

0.04%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$118.38 - $133.06 $336,080 - $377,757	2,839 Added 79.06%	6,430 $773,000
Q3 2024 Oct 07, 2024	SELL	$101.25 - $127.45 $47,992 - $60,411	-474 Reduced 11.66%	3,591 $435,000
Q2 2023 Jul 17, 2023	SELL	$90.01 - $101.51 $45,005 - $50,755	-500 Reduced 10.95%	4,065 $396,000
Q1 2023 Apr 11, 2023	BUY	$90.27 - $105.39 $54,162 - $63,234	600 Added 15.13%	4,565 $443,000
Q2 2022 Jul 07, 2022	SELL	$95.66 - $108.57 $1,817 - $2,062	-19 Reduced 0.48%	3,965 $392,000
Q1 2022 Apr 14, 2022	SELL	$88.87 - $111.9 $11,108 - $13,987	-125 Reduced 3.04%	3,984 $400,000
Q4 2021 Jan 05, 2022	BUY	$85.94 - $98.85 $32,399 - $37,266	377 Added 10.1%	4,109 $390,000
Q1 2021 Apr 06, 2021	SELL	$79.06 - $90.99 $2,371 - $2,729	-30 Reduced 0.8%	3,732 $331,000
Q1 2020 Apr 15, 2020	BUY	$59.98 - $89.64 $8,757 - $13,087	146 Added 4.04%	3,762 $274,000
Q3 2019 Oct 07, 2019	SELL	$71.2 - $88.73 $237,452 - $295,914	-3,335 Reduced 47.98%	3,616 $275,000
Q2 2019 Jul 10, 2019	SELL	$76.65 - $88.2 $34,492 - $39,690	-450 Reduced 6.08%	6,951 $546,000
Q1 2019 Apr 05, 2019	SELL	$66.44 - $91.91 $303,298 - $419,569	-4,565 Reduced 38.15%	7,401 $654,000
Q4 2018 Jan 07, 2019	SELL	$65.97 - $90.63 $52,776 - $72,504	-800 Reduced 6.27%	11,966 $799,000
Q3 2018 Oct 12, 2018	SELL	$77.45 - $86.84 $764,818 - $857,545	-9,875 Reduced 43.62%	12,766 $1.04 Million
Q2 2018 Jul 12, 2018	SELL	$76.85 - $103.3 $4.48 Million - $6.02 Million	-58,276 Reduced 72.02%	22,641 $1.83 Million
Q1 2018 Apr 11, 2018	SELL	$95.63 - $110.6 $21,516 - $24,885	-225 Reduced 0.28%	80,917 $8.04 Million
Q4 2017 Jan 10, 2018	BUY	$102.05 - $115.17 $10,205 - $11,517	100 Added 0.12%	81,142 $8.57 Million
Q3 2017 Oct 13, 2017	BUY	$111.01 - $118.92 $9 Million - $9.64 Million	81,042	81,042 $9 Million

Others Institutions Holding PM

# of Institutions

2,626

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

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 $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...

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Chesley Taft & Associates LLC Philip Morris International Inc. Transaction History