Davenport & CO LLC Philip Morris International Inc. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 1,260,854 shares of PM stock, worth $195 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

1,260,854

Previous 1,265,893 0.4%

Holding current value

$195 Million

Previous $154 Million 1.25%

% of portfolio

0.91%

Previous 0.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$118.38 - $133.06 $596,516 - $670,489	-5,039 Reduced 0.4%	1,260,854 $152 Million
Q3 2024 Oct 24, 2024	SELL	$101.25 - $127.45 $5.69 Million - $7.16 Million	-56,214 Reduced 4.25%	1,265,893 $154 Million
Q2 2024 Aug 06, 2024	SELL	$88.6 - $104.24 $4.05 Million - $4.76 Million	-45,661 Reduced 3.34%	1,322,107 $134 Million
Q1 2024 May 03, 2024	SELL	$88.98 - $96.29 $1.72 Million - $1.86 Million	-19,284 Reduced 1.39%	1,367,768 $125 Million
Q4 2023 Jan 23, 2024	BUY	$87.47 - $95.27 $16 Million - $17.4 Million	182,946 Added 15.19%	1,387,052 $130 Million
Q3 2023 Oct 17, 2023	BUY	$90.32 - $100.49 $78,759 - $87,627	872 Added 0.07%	1,204,106 $111 Million
Q2 2023 Jul 20, 2023	BUY	$90.01 - $101.51 $485,603 - $547,646	5,395 Added 0.45%	1,203,234 $117 Million
Q1 2023 Apr 27, 2023	BUY	$90.27 - $105.39 $611,037 - $713,384	6,769 Added 0.57%	1,197,839 $116 Million
Q4 2022 Jan 20, 2023	BUY	$84.0 - $104.29 $6.16 Million - $7.65 Million	73,329 Added 6.56%	1,191,070 $0
Q3 2022 Oct 11, 2022	BUY	$83.01 - $101.72 $920,912 - $1.13 Million	11,094 Added 1.0%	1,117,741 $93.5 Million
Q2 2022 Jul 18, 2022	BUY	$95.66 - $108.57 $280,475 - $318,327	2,932 Added 0.27%	1,106,647 $109 Million
Q1 2022 May 02, 2022	BUY	$88.87 - $111.9 $1.26 Million - $1.59 Million	14,175 Added 1.3%	1,103,715 $104 Million
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $4.43 Million - $5.09 Million	-51,532 Reduced 4.52%	1,089,540 $104 Million
Q3 2021 Oct 14, 2021	BUY	$94.79 - $106.1 $8.28 Million - $9.27 Million	87,381 Added 8.29%	1,141,072 $108 Million
Q2 2021 Jul 28, 2021	BUY	$88.06 - $100.5 $10.1 Million - $11.5 Million	114,396 Added 12.18%	1,053,691 $104 Million
Q1 2021 Apr 28, 2021	SELL	$79.06 - $90.99 $1.28 Million - $1.48 Million	-16,218 Reduced 1.7%	939,295 $83.4 Million
Q4 2020 Jan 13, 2021	SELL	$70.04 - $86.09 $4 Million - $4.92 Million	-57,171 Reduced 5.65%	955,513 $79.1 Million
Q3 2020 Oct 15, 2020	SELL	$69.99 - $81.94 $838,270 - $981,395	-11,977 Reduced 1.17%	1,012,684 $75.9 Million
Q2 2020 Jul 28, 2020	BUY	$67.78 - $77.96 $15.3 Million - $17.6 Million	225,803 Added 28.27%	1,024,661 $71.8 Million
Q1 2020 May 05, 2020	SELL	$59.98 - $89.64 $737,813 - $1.1 Million	-12,301 Reduced 1.52%	798,858 $58.3 Million
Q4 2019 Jan 22, 2020	BUY	$76.37 - $86.31 $624,782 - $706,102	8,181 Added 1.02%	811,159 $69 Million
Q3 2019 Oct 16, 2019	SELL	$71.2 - $88.73 $626,204 - $780,380	-8,795 Reduced 1.08%	802,978 $62.6 Million
Q2 2019 Jul 10, 2019	BUY	$76.65 - $88.2 $391,604 - $450,613	5,109 Added 0.63%	811,773 $63.7 Million
Q1 2019 Apr 17, 2019	SELL	$66.44 - $91.91 $2.67 Million - $3.69 Million	-40,116 Reduced 4.74%	806,664 $71.3 Million
Q4 2018 Jan 28, 2019	BUY	$65.97 - $90.63 $4.86 Million - $6.68 Million	73,670 Added 9.53%	846,780 $56.5 Million
Q3 2018 Oct 11, 2018	BUY	$77.45 - $86.84 $725,861 - $813,864	9,372 Added 1.23%	773,110 $63 Million
Q2 2018 Jul 09, 2018	BUY	$76.85 - $103.3 $93,295 - $125,406	1,214 Added 0.16%	763,738 $61.7 Million
Q1 2018 Apr 04, 2018	SELL	$95.63 - $110.6 $679,164 - $785,481	-7,102 Reduced 0.92%	762,524 $75.8 Billion
Q4 2017 Jan 17, 2018	BUY	$102.05 - $115.17 $13.3 Million - $15 Million	130,120 Added 20.35%	769,626 $81.3 Billion
Q3 2017 Oct 12, 2017	BUY	$111.01 - $118.92 $71 Million - $76.1 Million	639,506	639,506 $71 Billion

Others Institutions Holding PM

# of Institutions

2,749

Shares Held

1.21B

Call Options Held

7.35M

Put Options Held

8.48M

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 $239B
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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