Cullen Capital Management, LLC Philip Morris International Inc. Transaction History

Cullen Capital Management, LLC

  • $8.47 Billion
  • Q1 2025

A detailed history of Cullen Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 1,292,508 shares of PM stock, worth $218 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
1,292,508
Previous 2,023,928 36.14%
Holding current value
$218 Million
Previous $244 Million 15.77%
% of portfolio
2.42%
Previous 2.88%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$117.15 - $158.79 $85.7 Million - $116 Million
-731,420 Reduced 36.14%
1,292,508 $205 Million
Q4 2024

Feb 13, 2025
SELL
$118.38 - $133.06 $15.9 Million - $17.8 Million
-133,895 Reduced 6.21%
2,023,928 $244 Million
Q3 2024

Nov 12, 2024
SELL
$101.25 - $127.45 $20.2 Million - $25.4 Million
-199,575 Reduced 8.47%
2,157,823 $262 Million
Q2 2024

Aug 13, 2024
SELL
$88.6 - $104.24 $9.6 Million - $11.3 Million
-108,301 Reduced 4.39%
2,357,398 $239 Million
Q1 2024

May 15, 2024
BUY
$88.98 - $96.29 $52.9 Million - $57.3 Million
594,890 Added 31.8%
2,465,699 $226 Million
Q4 2023

Feb 14, 2024
SELL
$87.47 - $95.27 $60.4 Million - $65.8 Million
-690,725 Reduced 26.97%
1,870,809 $176 Million
Q3 2023

Nov 14, 2023
SELL
$90.32 - $100.49 $9.44 Million - $10.5 Million
-104,551 Reduced 3.92%
2,561,534 $237 Million
Q2 2023

Aug 14, 2023
BUY
$90.01 - $101.51 $9.14 Million - $10.3 Million
101,558 Added 3.96%
2,666,085 $260 Million
Q1 2023

May 15, 2023
BUY
$90.27 - $105.39 $67.3 Million - $78.6 Million
745,438 Added 40.98%
2,564,527 $249 Million
Q4 2022

Feb 16, 2023
SELL
$84.0 - $104.29 $62 Million - $77 Million
-737,864 Reduced 28.86%
1,819,089 $184 Million
Q3 2022

Nov 10, 2022
BUY
$83.01 - $101.72 $4.25 Million - $5.2 Million
51,168 Added 2.04%
2,556,953 $212 Million
Q2 2022

Aug 11, 2022
BUY
$95.66 - $108.57 $1.84 Million - $2.09 Million
19,230 Added 0.77%
2,505,785 $247 Million
Q1 2022

May 03, 2022
BUY
$88.87 - $111.9 $13.6 Million - $17.1 Million
153,206 Added 6.57%
2,486,555 $234 Million
Q4 2021

Feb 10, 2022
SELL
$85.94 - $98.85 $3.32 Million - $3.82 Million
-38,611 Reduced 1.63%
2,333,349 $222 Million
Q3 2021

Nov 05, 2021
BUY
$94.79 - $106.1 $430,441 - $481,800
4,541 Added 0.19%
2,371,960 $225 Million
Q2 2021

Aug 04, 2021
BUY
$88.06 - $100.5 $14.9 Million - $17 Million
169,112 Added 7.69%
2,367,419 $235 Million
Q1 2021

May 10, 2021
BUY
$79.06 - $90.99 $131 Million - $151 Million
1,654,547 Added 304.28%
2,198,307 $195 Million
Q4 2020

Jan 26, 2021
SELL
$70.04 - $86.09 $7.58 Million - $9.32 Million
-108,295 Reduced 16.61%
543,760 $45 Million
Q3 2020

Nov 02, 2020
SELL
$69.99 - $81.94 $4.22 Million - $4.94 Million
-60,235 Reduced 8.46%
652,055 $48.9 Million
Q2 2020

Jul 31, 2020
SELL
$67.78 - $77.96 $3.25 Million - $3.73 Million
-47,880 Reduced 6.3%
712,290 $49.9 Million
Q1 2020

May 13, 2020
SELL
$59.98 - $89.64 $60.8 Million - $90.9 Million
-1,014,371 Reduced 57.16%
760,170 $55.5 Million
Q1 2020

May 05, 2020
BUY
$59.98 - $89.64 $61 Million - $91.1 Million
1,016,216 Added 134.01%
1,774,541 $129 Million
Q4 2019

Jan 31, 2020
BUY
$76.37 - $86.31 $5.13 Million - $5.8 Million
67,150 Added 9.72%
758,325 $64.5 Million
Q3 2019

Nov 15, 2019
BUY
$71.2 - $88.73 $7.54 Million - $9.4 Million
105,941 Added 18.1%
691,175 $52.5 Million
Q2 2019

Jul 30, 2019
SELL
$76.65 - $88.2 $11.1 Million - $12.8 Million
-144,951 Reduced 19.85%
585,234 $46 Million
Q1 2019

May 15, 2019
SELL
$66.44 - $91.91 $182,178 - $252,017
-2,742 Reduced 0.37%
730,185 $64.5 Million
Q4 2018

Feb 14, 2019
SELL
$65.97 - $90.63 $655,280 - $900,227
-9,933 Reduced 1.34%
732,927 $48.9 Million
Q3 2018

Nov 15, 2018
BUY
$77.45 - $86.84 $16.3 Million - $18.2 Million
209,886 Added 39.38%
742,860 $60.6 Million
Q2 2018

Aug 14, 2018
BUY
$76.85 - $103.3 $1.5 Million - $2.02 Million
19,545 Added 3.81%
532,974 $43 Million
Q1 2018

May 14, 2018
BUY
$95.63 - $110.6 $120,493 - $139,356
1,260 Added 0.25%
513,429 $51 Million
Q4 2017

Feb 15, 2018
BUY
$102.05 - $115.17 $1.1 Million - $1.24 Million
10,750 Added 2.14%
512,169 $54.1 Million
Q3 2017

Nov 14, 2017
BUY
$111.01 - $118.92 $254,212 - $272,326
2,290 Added 0.46%
501,419 $55.7 Million
Q2 2017

Aug 16, 2017
BUY
N/A
499,129
499,129 $58.6 Million

Others Institutions Holding PM

# of Institutions
3,137
Shares Held
1.23B
Call Options Held
9.42M
Put Options Held
7.65M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $261B
  • 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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