A detailed history of Cullen/Frost Bankers, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 286,386 shares of PM stock, worth $34.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
286,386
Previous 290,911 1.56%
Holding current value
$34.3 Million
Previous $26.7 Million 8.88%
% of portfolio
0.43%
Previous 0.4%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$88.6 - $104.24 $400,915 - $471,686
-4,525 Reduced 1.56%
286,386 $29 Million
Q1 2024

May 10, 2024

SELL
$88.98 - $96.29 $1.83 Million - $1.98 Million
-20,594 Reduced 6.61%
290,911 $26.7 Million
Q4 2023

Feb 06, 2024

BUY
$87.47 - $95.27 $396,326 - $431,668
4,531 Added 1.48%
311,505 $29.3 Million
Q3 2023

Nov 02, 2023

BUY
$90.32 - $100.49 $123,015 - $136,867
1,362 Added 0.45%
306,974 $28.4 Million
Q2 2023

Aug 04, 2023

BUY
$90.01 - $101.51 $367,330 - $414,262
4,081 Added 1.35%
305,612 $29.8 Million
Q1 2023

May 05, 2023

BUY
$90.27 - $105.39 $390,056 - $455,390
4,321 Added 1.45%
301,531 $29.3 Million
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $3.36 Million - $4.17 Million
40,001 Added 15.55%
297,210 $30.1 Million
Q3 2022

Nov 07, 2022

BUY
$83.01 - $101.72 $885,218 - $1.08 Million
10,664 Added 4.33%
257,209 $21.4 Million
Q2 2022

Aug 05, 2022

BUY
$95.66 - $108.57 $1.83 Million - $2.08 Million
19,169 Added 8.43%
246,545 $24.4 Million
Q1 2022

May 09, 2022

BUY
$88.87 - $111.9 $1.05 Million - $1.32 Million
11,767 Added 5.46%
227,376 $21.4 Million
Q4 2021

Feb 07, 2022

SELL
$85.94 - $98.85 $892,229 - $1.03 Million
-10,382 Reduced 4.59%
215,609 $20.5 Million
Q3 2021

Nov 04, 2021

BUY
$94.79 - $106.1 $622,011 - $696,228
6,562 Added 2.99%
225,991 $21.5 Million
Q2 2021

Aug 05, 2021

BUY
$88.06 - $100.5 $384,558 - $438,883
4,367 Added 2.03%
219,429 $21.8 Million
Q1 2021

May 05, 2021

BUY
$79.06 - $90.99 $811,076 - $933,466
10,259 Added 5.01%
215,062 $19.1 Million
Q4 2020

Feb 08, 2021

BUY
$70.04 - $86.09 $174,329 - $214,278
2,489 Added 1.23%
204,803 $17 Million
Q3 2020

Nov 05, 2020

SELL
$69.99 - $81.94 $249,304 - $291,870
-3,562 Reduced 1.73%
202,314 $15.2 Million
Q2 2020

Aug 05, 2020

BUY
$67.78 - $77.96 $6.21 Million - $7.15 Million
91,667 Added 80.26%
205,876 $14.4 Million
Q1 2020

May 01, 2020

BUY
$59.98 - $89.64 $108,563 - $162,248
1,810 Added 1.61%
114,209 $8.35 Million
Q4 2019

Feb 06, 2020

BUY
$76.37 - $86.31 $4.42 Million - $5 Million
57,908 Added 106.27%
112,399 $9.58 Million
Q3 2019

Nov 01, 2019

SELL
$71.2 - $88.73 $44,856 - $55,899
-630 Reduced 1.14%
54,491 $4.14 Million
Q2 2019

Aug 01, 2019

SELL
$76.65 - $88.2 $245,816 - $282,857
-3,207 Reduced 5.5%
55,121 $4.33 Million
Q1 2019

Apr 30, 2019

SELL
$66.44 - $91.91 $67,901 - $93,932
-1,022 Reduced 1.72%
58,328 $5.16 Million
Q4 2018

Feb 06, 2019

SELL
$65.97 - $90.63 $211,829 - $291,012
-3,211 Reduced 5.13%
59,350 $3.96 Million
Q3 2018

Oct 29, 2018

SELL
$77.45 - $86.84 $586,528 - $657,639
-7,573 Reduced 10.8%
62,561 $5.1 Million
Q2 2018

Jul 27, 2018

SELL
$76.85 - $103.3 $1.06 Million - $1.43 Million
-13,857 Reduced 16.5%
70,134 $5.66 Million
Q1 2018

May 11, 2018

SELL
$95.63 - $110.6 $1.23 Million - $1.43 Million
-12,894 Reduced 13.31%
83,991 $8.35 Million
Q4 2017

Jan 31, 2018

SELL
$102.05 - $115.17 $77,558 - $87,529
-760 Reduced 0.78%
96,885 $10.2 Million
Q3 2017

Nov 02, 2017

BUY
$111.01 - $118.92 $10.8 Million - $11.6 Million
97,645
97,645 $10.8 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 $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...
More about PM
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