A detailed history of Coldstream Capital Management Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 34,030 shares of PM stock, worth $4.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
34,030
Previous 31,932 6.57%
Holding current value
$4.18 Million
Previous $3.24 Million 27.67%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 15, 2024

BUY
$101.25 - $127.45 $212,422 - $267,390
2,098 Added 6.57%
34,030 $4.13 Million
Q2 2024

Aug 07, 2024

SELL
$88.6 - $104.24 $99,852 - $117,478
-1,127 Reduced 3.41%
31,932 $3.24 Million
Q1 2024

May 13, 2024

BUY
$88.98 - $96.29 $248,966 - $269,419
2,798 Added 9.25%
33,059 $3.03 Million
Q4 2023

Feb 09, 2024

BUY
$87.47 - $95.27 $342,532 - $373,077
3,916 Added 14.86%
30,261 $2.85 Million
Q3 2023

Nov 02, 2023

SELL
$90.32 - $100.49 $17,160 - $19,093
-190 Reduced 0.72%
26,345 $2.44 Million
Q2 2023

Aug 03, 2023

SELL
$90.01 - $101.51 $113,052 - $127,496
-1,256 Reduced 4.52%
26,535 $2.59 Million
Q1 2023

May 15, 2023

SELL
$90.27 - $105.39 $8,214 - $9,590
-91 Reduced 0.33%
27,791 $2.7 Million
Q4 2022

Jan 10, 2023

SELL
$84.0 - $104.29 $16,632 - $20,649
-198 Reduced 0.71%
27,882 $0
Q2 2022

Aug 08, 2022

BUY
$95.66 - $108.57 $609,928 - $692,242
6,376 Added 29.38%
28,080 $2.77 Million
Q2 2022

Aug 08, 2022

SELL
$95.66 - $108.57 $136,602 - $155,037
-1,428 Reduced 6.17%
21,704 $2.14 Million
Q1 2022

May 11, 2022

BUY
$88.87 - $111.9 $49,589 - $62,440
558 Added 2.47%
23,132 $2.17 Million
Q4 2021

Feb 11, 2022

BUY
$85.94 - $98.85 $566,430 - $651,520
6,591 Added 41.24%
22,574 $2.15 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $115,454 - $129,229
-1,218 Reduced 7.08%
15,983 $1.2 Million
Q2 2021

Aug 16, 2021

BUY
$88.06 - $100.5 $105,760 - $120,700
1,201 Added 7.51%
17,201 $1.71 Million
Q1 2021

Jun 16, 2021

SELL
$79.06 - $90.99 $7,668 - $8,826
-97 Reduced 0.6%
16,000 $1.42 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $298,230 - $366,571
4,258 Added 35.97%
16,097 $1.33 Million
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.94 $6,719 - $7,866
96 Added 0.82%
11,839 $888,000
Q2 2020

Aug 12, 2020

SELL
$67.78 - $77.96 $16,402 - $18,866
-242 Reduced 2.02%
11,743 $823,000
Q1 2020

May 27, 2020

SELL
$59.98 - $89.64 $51,042 - $76,283
-851 Reduced 6.63%
11,985 $874,000
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $145,790 - $164,765
1,909 Added 17.47%
12,836 $1.09 Million
Q3 2019

Nov 15, 2019

BUY
$71.2 - $88.73 $92,631 - $115,437
1,301 Added 13.52%
10,927 $829,000
Q2 2019

Aug 15, 2019

SELL
$76.65 - $88.2 $195,150 - $224,557
-2,546 Reduced 20.92%
9,626 $756,000
Q1 2019

May 10, 2019

BUY
$66.44 - $91.91 $166,033 - $229,683
2,499 Added 25.83%
12,172 $1.08 Million
Q4 2018

Feb 26, 2019

SELL
$65.97 - $90.63 $99,614 - $136,851
-1,510 Reduced 13.5%
9,673 $646,000
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $68,698 - $77,027
-887 Reduced 7.35%
11,183 $912,000
Q2 2018

Aug 14, 2018

SELL
$76.85 - $103.3 $251,760 - $338,410
-3,276 Reduced 21.35%
12,070 $974,000
Q1 2018

May 16, 2018

BUY
$95.63 - $110.6 $97,064 - $112,259
1,015 Added 7.08%
15,346 $1.53 Million
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $196,854 - $222,162
-1,929 Reduced 11.86%
14,331 $1.51 Million
Q3 2017

Nov 15, 2017

BUY
$111.01 - $118.92 $262,982 - $281,721
2,369 Added 17.05%
16,260 $1.81 Million
Q2 2017

Aug 15, 2017

BUY
N/A
13,891
13,891 $1.63 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 $191B
  • 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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