Cumberland Partners LTD Philip Morris International Inc. Transaction History

Cumberland Partners LTD

$1.19 Billion
Q1 2025

A detailed history of Cumberland Partners LTD transactions in Philip Morris International Inc. stock. As of the latest transaction made, Cumberland Partners LTD holds 63,545 shares of PM stock, worth $10.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

63,545

Previous 62,825 1.15%

Holding current value

$10.3 Million

Previous $7.56 Million 33.41%

% of portfolio

0.85%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$117.15 - $158.79 $84,348 - $114,328	720 Added 1.15%	63,545 $10.1 Million
Q4 2024 Feb 03, 2025	BUY	$118.38 - $133.06 $824,516 - $926,762	6,965 Added 12.47%	62,825 $7.56 Million
Q3 2024 Nov 05, 2024	BUY	$101.25 - $127.45 $4.64 Million - $5.84 Million	45,860 Added 458.6%	55,860 $6.78 Million
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $886,000 - $1.04 Million	10,000 New	10,000 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$90.01 - $101.51 $270,030 - $304,530	3,000 Added 22.06%	16,600 $1.62 Million
Q1 2023 May 08, 2023	BUY	$90.27 - $105.39 $406,215 - $474,255	4,500 Added 49.45%	13,600 $1.32 Million
Q4 2022 Feb 06, 2023	BUY	$84.0 - $104.29 $252,000 - $312,870	3,000 Added 49.18%	9,100 $921,000
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $4.29 Million - $5.25 Million	-51,625 Reduced 89.43%	6,100 $507,000
Q2 2022 Aug 10, 2022	SELL	$95.66 - $108.57 $1.01 Million - $1.15 Million	-10,550 Reduced 15.45%	57,725 $5.7 Million
Q1 2022 May 10, 2022	BUY	$88.87 - $111.9 $626,533 - $788,895	7,050 Added 11.51%	68,275 $6.41 Million
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $12,891 - $14,827	-150 Reduced 0.24%	61,225 $5.82 Million
Q3 2021 Nov 10, 2021	SELL	$94.79 - $106.1 $927,046 - $1.04 Million	-9,780 Reduced 13.74%	61,375 $5.82 Million
Q2 2021 Aug 09, 2021	BUY	$88.06 - $100.5 $431,934 - $492,952	4,905 Added 7.4%	71,155 $7.05 Million
Q1 2021 May 11, 2021	SELL	$79.06 - $90.99 $73,130 - $84,165	-925 Reduced 1.38%	66,250 $5.88 Million
Q4 2020 Feb 11, 2021	SELL	$70.04 - $86.09 $572,577 - $703,785	-8,175 Reduced 10.85%	67,175 $5.56 Million
Q3 2020 Nov 03, 2020	BUY	$69.99 - $81.94 $115,483 - $135,201	1,650 Added 2.24%	75,350 $5.65 Million
Q2 2020 Aug 04, 2020	BUY	$67.78 - $77.96 $1.69 Million - $1.95 Million	25,000 Added 51.33%	73,700 $5.16 Million
Q1 2020 May 13, 2020	BUY	$59.98 - $89.64 $1.98 Million - $2.96 Million	32,975 Added 209.7%	48,700 $3.55 Million
Q4 2019 Feb 07, 2020	BUY	$76.37 - $86.31 $231,019 - $261,087	3,025 Added 23.82%	15,725 $1.34 Million
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $249,200 - $310,555	3,500 Added 38.04%	12,700 $964,000
Q2 2019 Aug 08, 2019	SELL	$76.65 - $88.2 $6.9 Million - $7.94 Million	-89,970 Reduced 90.72%	9,200 $722,000
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $325,556 - $450,359	-4,900 Reduced 4.71%	99,170 $8.77 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $614,510 - $844,218	-9,315 Reduced 8.22%	104,070 $6.95 Million
Q3 2018 Nov 15, 2018	BUY	$77.45 - $86.84 $282,460 - $316,705	3,647 Added 3.32%	113,385 $9.25 Million
Q2 2018 Aug 09, 2018	SELL	$76.85 - $103.3 $13.8 Million - $18.5 Million	-179,357 Reduced 62.04%	109,738 $8.86 Million
Q1 2018 May 10, 2018	BUY	$95.63 - $110.6 $4.78 Million - $5.53 Million	49,976 Added 20.9%	289,095 $28.7 Million
Q4 2017 Feb 06, 2018	SELL	$102.05 - $115.17 $762,925 - $861,010	-7,476 Reduced 3.03%	239,119 $25.3 Million
Q3 2017 Oct 31, 2017	BUY	$111.01 - $118.92 $27.4 Million - $29.3 Million	246,595	246,595 $27.4 Million

Others Institutions Holding PM

# of Institutions

3,077

Shares Held

1.24B

Call Options Held

9.91M

Put Options Held

7.67M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $251B
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...

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Cumberland Partners LTD Philip Morris International Inc. Transaction History