A detailed history of Covington Capital Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Covington Capital Management holds 20,151 shares of PM stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,151
Previous 19,923 1.14%
Holding current value
$2.58 Million
Previous $1.97 Million 14.95%
% of portfolio
0.01%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $18,926 - $23,192
228 Added 1.14%
20,151 $1.67 Million
Q2 2022

Jul 08, 2022

SELL
$95.66 - $108.57 $91,259 - $103,575
-954 Reduced 4.57%
19,923 $1.97 Million
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $710,071 - $894,081
-7,990 Reduced 27.68%
20,877 $1.96 Million
Q4 2021

Feb 16, 2022

SELL
$85.94 - $98.85 $172,481 - $198,391
-2,007 Reduced 6.5%
28,867 $2.74 Million
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $17,062 - $19,098
-180 Reduced 0.58%
30,874 $2.93 Million
Q2 2021

Aug 13, 2021

SELL
$88.06 - $100.5 $29,059 - $33,165
-330 Reduced 1.05%
31,054 $3.08 Million
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $74,000 - $85,166
-936 Reduced 2.9%
31,384 $2.79 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $154,438 - $189,828
2,205 Added 7.32%
32,320 $2.68 Million
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.94 $20,437 - $23,926
292 Added 0.98%
30,115 $2.26 Million
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $49,411 - $56,832
-729 Reduced 2.39%
29,823 $2.09 Million
Q1 2020

May 13, 2020

BUY
$59.98 - $89.64 $151,809 - $226,878
2,531 Added 9.03%
30,552 $2.23 Million
Q4 2019

Feb 18, 2020

SELL
$76.37 - $86.31 $43,225 - $48,851
-566 Reduced 1.98%
28,021 $2.38 Million
Q3 2019

Nov 18, 2019

SELL
$71.2 - $88.73 $17,372 - $21,650
-244 Reduced 0.85%
28,587 $2.17 Million
Q2 2019

Aug 15, 2019

SELL
$76.65 - $88.2 $26,827 - $30,870
-350 Reduced 1.2%
28,831 $2.26 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $48,833 - $67,553
-735 Reduced 2.46%
29,181 $2.58 Million
Q4 2018

Feb 15, 2019

BUY
$65.97 - $90.63 $46,838 - $64,347
710 Added 2.43%
29,916 $2 Million
Q3 2018

Nov 15, 2018

SELL
$77.45 - $86.84 $50,342 - $56,446
-650 Reduced 2.18%
29,206 $2.38 Million
Q2 2018

Aug 14, 2018

SELL
$76.85 - $103.3 $776,415 - $1.04 Million
-10,103 Reduced 25.28%
29,856 $2.41 Million
Q1 2018

May 11, 2018

SELL
$95.63 - $110.6 $44,659 - $51,650
-467 Reduced 1.16%
39,959 $3.97 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $225,632 - $254,640
2,211 Added 5.79%
40,426 $4.27 Million
Q3 2017

Nov 14, 2017

SELL
$111.01 - $118.92 $105,459 - $112,974
-950 Reduced 2.43%
38,215 $4.24 Million
Q2 2017

Aug 16, 2017

BUY
N/A
39,165
39,165 $4.6 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 $199B
  • 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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