D.A. Davidson & Co. Philip Morris International Inc. Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Philip Morris International Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 95,230 shares of PM stock, worth $17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

95,230

Previous 93,087 2.3%

Holding current value

$17 Million

Previous $11.2 Million 34.92%

% of portfolio

0.12%

Previous 0.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$117.15 - $158.79 $251,052 - $340,286	2,143 Added 2.3%	95,230 $15.1 Million
Q4 2024 Jan 31, 2025	SELL	$118.38 - $133.06 $98,373 - $110,572	-831 Reduced 0.88%	93,087 $11.2 Million
Q3 2024 Nov 13, 2024	SELL	$101.25 - $127.45 $1.04 Million - $1.3 Million	-10,226 Reduced 9.82%	93,918 $11.4 Million
Q2 2024 Jul 31, 2024	SELL	$88.6 - $104.24 $286,355 - $336,903	-3,232 Reduced 3.01%	104,144 $10.6 Million
Q1 2024 May 13, 2024	BUY	$88.98 - $96.29 $827,602 - $895,593	9,301 Added 9.48%	107,376 $9.84 Million
Q4 2023 Feb 09, 2024	BUY	$87.47 - $95.27 $187,185 - $203,877	2,140 Added 2.23%	98,075 $9.23 Million
Q3 2023 Nov 08, 2023	BUY	$90.32 - $100.49 $179,104 - $199,271	1,983 Added 2.11%	95,935 $8.88 Million
Q2 2023 Aug 10, 2023	BUY	$90.01 - $101.51 $279,031 - $314,681	3,100 Added 3.41%	93,952 $9.17 Million
Q1 2023 Apr 25, 2023	SELL	$90.27 - $105.39 $381,119 - $444,956	-4,222 Reduced 4.44%	90,852 $8.84 Million
Q4 2022 Feb 03, 2023	BUY	$84.0 - $104.29 $93,996 - $116,700	1,119 Added 1.19%	95,074 $9.63 Million
Q3 2022 Nov 07, 2022	BUY	$83.01 - $101.72 $133,729 - $163,870	1,611 Added 1.74%	93,955 $7.82 Million
Q2 2022 Jul 28, 2022	BUY	$95.66 - $108.57 $544,879 - $618,414	5,696 Added 6.57%	92,344 $9.12 Million
Q1 2022 May 12, 2022	BUY	$88.87 - $111.9 $685,898 - $863,644	7,718 Added 9.78%	86,648 $8.14 Million
Q4 2021 Jan 31, 2022	BUY	$85.94 - $98.85 $211,584 - $243,368	2,462 Added 3.22%	78,930 $7.49 Million
Q3 2021 Nov 15, 2021	BUY	$94.79 - $106.1 $359,443 - $402,331	3,792 Added 5.22%	76,468 $7.25 Million
Q2 2021 Aug 10, 2021	SELL	$88.06 - $100.5 $115,094 - $131,353	-1,307 Reduced 1.77%	72,676 $7.2 Million
Q1 2021 May 07, 2021	BUY	$79.06 - $90.99 $1.05 Million - $1.21 Million	13,280 Added 21.88%	73,983 $6.57 Million
Q4 2020 Feb 10, 2021	SELL	$70.04 - $86.09 $56,802 - $69,818	-811 Reduced 1.32%	60,703 $5.02 Million
Q3 2020 Nov 02, 2020	BUY	$69.99 - $81.94 $55,991 - $65,552	800 Added 1.32%	61,514 $4.61 Million
Q2 2020 Aug 10, 2020	SELL	$67.78 - $77.96 $890,222 - $1.02 Million	-13,134 Reduced 17.79%	60,714 $4.25 Million
Q1 2020 May 05, 2020	BUY	$59.98 - $89.64 $108,323 - $161,889	1,806 Added 2.51%	73,848 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$76.37 - $86.31 $68,045 - $76,902	891 Added 1.25%	72,042 $6.13 Million
Q3 2019 Nov 05, 2019	BUY	$71.2 - $88.73 $315,700 - $393,428	4,434 Added 6.65%	71,151 $5.4 Million
Q2 2019 Aug 13, 2019	BUY	$76.65 - $88.2 $155,139 - $178,516	2,024 Added 3.13%	66,717 $5.24 Million
Q1 2019 May 13, 2019	BUY	$66.44 - $91.91 $32,156 - $44,484	484 Added 0.75%	64,693 $5.63 Million
Q4 2018 Jan 29, 2019	BUY	$65.97 - $90.63 $192,368 - $264,277	2,916 Added 4.76%	64,209 $4.29 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $145,760 - $163,432	-1,882 Reduced 2.98%	61,293 $5 Million
Q2 2018 Aug 02, 2018	BUY	$76.85 - $103.3 $555,087 - $746,135	7,223 Added 12.91%	63,175 $5.1 Million
Q1 2018 May 04, 2018	BUY	$95.63 - $110.6 $343,981 - $397,828	3,597 Added 6.87%	55,952 $5.56 Million
Q4 2017 Feb 08, 2018	BUY	$102.05 - $115.17 $71,128 - $80,273	697 Added 1.35%	52,355 $5.53 Million
Q3 2017 Nov 08, 2017	SELL	$111.01 - $118.92 $1.5 Million - $1.61 Million	-13,513 Reduced 20.73%	51,658 $5.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	65,171	65,171 $0

Others Institutions Holding PM

# of Institutions

3,009

Shares Held

1.24B

Call Options Held

9.88M

Put Options Held

7.71M

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 $278B
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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