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 2,157,823 shares of PM stock, worth $280 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
2,157,823
Previous 2,357,398 8.47%
Holding current value
$280 Million
Previous $239 Million 9.65%
% of portfolio
2.85%
Previous 2.82%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $202B
  • 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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