Cramer Rosenthal Mcglynn LLC Philip Morris International Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$59.98 - $89.64 $10.6 Million - $15.8 Million	-176,672 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $193,139 - $218,277	2,529 Added 1.45%	176,672 $15 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $69,776 - $86,955	-980 Reduced 0.56%	174,143 $13.2 Million
Q2 2019 Aug 13, 2019	BUY	$76.65 - $88.2 $1.51 Million - $1.73 Million	19,635 Added 12.63%	175,123 $13.8 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $8.98 Million - $12.4 Million	-135,120 Reduced 46.5%	155,488 $13.7 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $2.03 Million - $2.79 Million	-30,765 Reduced 9.57%	290,608 $19.4 Million
Q3 2018 Nov 14, 2018	SELL	$77.45 - $86.84 $5.22 Million - $5.85 Million	-67,410 Reduced 17.34%	321,373 $26.2 Million
Q2 2018 Aug 14, 2018	SELL	$76.85 - $103.3 $6.05 Million - $8.13 Million	-78,702 Reduced 16.84%	388,783 $31.4 Million
Q1 2018 May 15, 2018	BUY	$95.63 - $110.6 $20.9 Million - $24.2 Million	218,940 Added 88.09%	467,485 $46.5 Million
Q4 2017 Feb 14, 2018	BUY	$102.05 - $115.17 $25.4 Million - $28.6 Million	248,545	248,545 $26.3 Million

2,438

1.21B

6.12M

4.33M

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $185B
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...

Get notified when there are updates to the investment portfolio of Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.