Clark Capital Management Group, Inc. Philip Morris International Inc. Transaction History

Clark Capital Management Group, Inc.

$13.4 Billion
Q1 2025

A detailed history of Clark Capital Management Group, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 621,090 shares of PM stock, worth $113 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

621,090

Previous 472,107 31.56%

Holding current value

$113 Million

Previous $56.8 Million 73.51%

% of portfolio

0.74%

Previous 0.41%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$117.15 - $158.79 $17.5 Million - $23.7 Million	148,983 Added 31.56%	621,090 $98.6 Million
Q4 2024 Feb 14, 2025	BUY	$118.38 - $133.06 $1.14 Million - $1.28 Million	9,645 Added 2.09%	472,107 $56.8 Million
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $10.2 Million - $12.9 Million	-101,134 Reduced 17.94%	462,462 $56.1 Million
Q2 2024 Aug 14, 2024	BUY	$88.6 - $104.24 $589,544 - $693,612	6,654 Added 1.19%	563,596 $57.1 Million
Q1 2024 May 15, 2024	BUY	$88.98 - $96.29 $6.96 Million - $7.53 Million	78,202 Added 16.33%	556,942 $51 Million
Q4 2023 Feb 14, 2024	SELL	$87.47 - $95.27 $1.94 Million - $2.11 Million	-22,131 Reduced 4.42%	478,740 $45 Million
Q3 2023 Nov 14, 2023	BUY	$90.32 - $100.49 $708,018 - $787,741	7,839 Added 1.59%	500,871 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$90.01 - $101.51 $1.09 Million - $1.23 Million	12,112 Added 2.52%	493,032 $48.1 Million
Q1 2023 May 15, 2023	BUY	$90.27 - $105.39 $991,254 - $1.16 Million	10,981 Added 2.34%	480,920 $46.8 Million
Q4 2022 Feb 14, 2023	BUY	$84.0 - $104.29 $1.54 Million - $1.91 Million	18,355 Added 4.06%	469,939 $47.6 Million
Q3 2022 Nov 14, 2022	BUY	$83.01 - $101.72 $1.59 Million - $1.95 Million	19,140 Added 4.43%	451,584 $37.5 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $1.61 Million - $1.83 Million	16,850 Added 4.05%	432,444 $42.7 Million
Q1 2022 May 16, 2022	SELL	$88.87 - $111.9 $11.2 Million - $14.1 Million	-126,233 Reduced 23.3%	415,594 $39 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $18.4 Million - $21.2 Million	-214,170 Reduced 28.33%	541,827 $51.5 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $5.71 Million - $6.39 Million	60,201 Added 8.65%	755,997 $71.7 Million
Q2 2021 Aug 02, 2021	BUY	$88.06 - $100.5 $23.4 Million - $26.7 Million	265,379 Added 61.66%	695,796 $69 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $2.08 Million - $2.39 Million	-26,316 Reduced 5.76%	430,417 $38.2 Million
Q4 2020 Jan 26, 2021	SELL	$70.04 - $86.09 $1.26 Million - $1.55 Million	-17,977 Reduced 3.79%	456,733 $37.8 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $4.52 Million - $5.29 Million	-64,593 Reduced 11.98%	474,710 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $6.49 Million - $7.47 Million	-95,821 Reduced 15.09%	539,303 $37.8 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $8.45 Million - $12.6 Million	140,950 Added 28.52%	635,124 $46.3 Million
Q4 2019 Jan 27, 2020	SELL	$76.37 - $86.31 $217,578 - $245,897	-2,849 Reduced 0.57%	494,174 $42 Million
Q3 2019 Nov 06, 2019	BUY	$71.2 - $88.73 $11.7 Million - $14.5 Million	163,886 Added 49.19%	497,023 $37.7 Million
Q2 2019 Jul 12, 2019	SELL	$76.65 - $88.2 $24.2 Million - $27.8 Million	-315,236 Reduced 48.62%	333,137 $26.2 Million
Q1 2019 May 08, 2019	BUY	$66.44 - $91.91 $42.8 Million - $59.3 Million	644,795 Added 18021.1%	648,373 $57.3 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $6,069 - $8,337	92 Added 2.64%	3,578 $239,000
Q3 2018 May 08, 2019	SELL	$77.45 - $86.84 $23,002 - $25,791	-297 Reduced 7.85%	3,486 $284,000
Q3 2018 Nov 14, 2018	BUY	$77.45 - $86.84 $6,815 - $7,641	88 Added 2.38%	3,783 $308,000
Q2 2018 May 08, 2019	SELL	$76.85 - $103.3 $61,018 - $82,020	-794 Reduced 17.69%	3,695 $298,000
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $72,776 - $97,825	-947 Reduced 17.42%	4,489 $362,000
Q1 2018 May 08, 2019	SELL	$95.63 - $110.6 $38,347 - $44,350	-401 Reduced 6.87%	5,436 $540,000
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $39,686 - $45,899	415 Added 7.65%	5,837 $580,000
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $362,175 - $408,738	-3,549 Reduced 39.56%	5,422 $573,000
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $995,870 - $1.07 Million	8,971	8,971 $996,000

Others Institutions Holding PM

# of Institutions

3,006

Shares Held

1.24B

Call Options Held

9.88M

Put Options Held

7.71M

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 $283B
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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Clark Capital Management Group, Inc. Philip Morris International Inc. Transaction History