A detailed history of Dana Investment Advisors, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 111,620 shares of PM stock, worth $14.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
111,620
Previous 111,734 0.1%
Holding current value
$14.1 Million
Previous $11.3 Million 19.67%
% of portfolio
0.45%
Previous 0.39%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$101.25 - $127.45 $11,542 - $14,529
-114 Reduced 0.1%
111,620 $13.5 Million
Q2 2024

Aug 27, 2024

SELL
$88.6 - $104.24 $19,492 - $22,932
-220 Reduced 0.2%
111,734 $11.3 Million
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $178,972 - $210,564
2,020 Added 1.84%
111,954 $11.3 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $574,543 - $621,744
6,457 Added 6.24%
109,934 $10.1 Million
Q4 2023

Feb 07, 2024

SELL
$87.47 - $95.27 $120,008 - $130,710
-1,372 Reduced 1.31%
103,477 $9.74 Million
Q3 2023

Nov 15, 2023

BUY
$90.32 - $100.49 $1.89 Million - $2.1 Million
20,887 Added 24.88%
104,849 $9.71 Million
Q2 2023

Aug 15, 2023

BUY
$90.01 - $101.51 $849,784 - $958,355
9,441 Added 12.67%
83,962 $8.2 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $335,082 - $391,207
3,712 Added 5.24%
74,521 $7.25 Million
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $41,580 - $51,623
-495 Reduced 0.69%
70,809 $7.17 Million
Q3 2022

Nov 15, 2022

BUY
$83.01 - $101.72 $137,215 - $168,143
1,653 Added 2.37%
71,304 $5.92 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $3.41 Million - $3.87 Million
35,606 Added 104.59%
69,651 $6.88 Million
Q1 2022

May 12, 2022

BUY
$88.87 - $111.9 $357,435 - $450,061
4,022 Added 13.4%
34,045 $3.2 Million
Q4 2021

Feb 09, 2022

BUY
$85.94 - $98.85 $117,222 - $134,831
1,364 Added 4.76%
30,023 $2.85 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $1.08 Million - $1.21 Million
11,446 Added 66.5%
28,659 $2.72 Million
Q2 2021

Aug 10, 2021

BUY
$88.06 - $100.5 $165,024 - $188,337
1,874 Added 12.22%
17,213 $1.71 Million
Q1 2021

May 13, 2021

BUY
$79.06 - $90.99 $598,721 - $689,067
7,573 Added 97.51%
15,339 $1.36 Million
Q4 2020

Feb 11, 2021

BUY
$70.04 - $86.09 $88,390 - $108,645
1,262 Added 19.4%
7,766 $643,000
Q3 2020

Nov 10, 2020

BUY
$69.99 - $81.94 $92,666 - $108,488
1,324 Added 25.56%
6,504 $488,000
Q2 2020

Aug 11, 2020

BUY
$67.78 - $77.96 $83,233 - $95,734
1,228 Added 31.07%
5,180 $363,000
Q1 2020

May 13, 2020

BUY
$59.98 - $89.64 $237,040 - $354,257
3,952 New
3,952 $288,000
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $279,978 - $387,308
-4,214 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $311,312 - $427,682
-4,719 Reduced 52.83%
4,214 $281,000
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $14.9 Million - $16.7 Million
-192,587 Reduced 95.57%
8,933 $728,000
Q2 2018

Aug 01, 2018

BUY
$76.85 - $103.3 $2.44 Million - $3.29 Million
31,814 Added 18.75%
201,520 $0
Q1 2018

May 15, 2018

BUY
$95.63 - $110.6 $487,808 - $564,170
5,101 Added 3.1%
169,706 $16.9 Million
Q4 2017

Feb 13, 2018

SELL
$102.05 - $115.17 $287,066 - $323,973
-2,813 Reduced 1.68%
164,605 $0
Q3 2017

Nov 15, 2017

BUY
$111.01 - $118.92 $18.6 Million - $19.9 Million
167,418
167,418 $18.6 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 $195B
  • 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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