A detailed history of Davis R M Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Davis R M Inc holds 5,507 shares of PM stock, worth $725,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,507
Previous 5,699 3.37%
Holding current value
$725,932
Previous $577,000 15.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$101.25 - $127.45 $19,440 - $24,470
-192 Reduced 3.37%
5,507 $668,000
Q2 2024

Aug 09, 2024

SELL
$88.6 - $104.24 $36,326 - $42,738
-410 Reduced 6.71%
5,699 $577,000
Q1 2024

May 10, 2024

SELL
$88.98 - $96.29 $7,652 - $8,280
-86 Reduced 1.39%
6,109 $559,000
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $51,169 - $55,732
-585 Reduced 8.63%
6,195 $582,000
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $118,499 - $131,842
-1,312 Reduced 16.21%
6,780 $628,000
Q2 2023

Aug 10, 2023

BUY
$90.01 - $101.51 $99,191 - $111,864
1,102 Added 15.77%
8,092 $790,000
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $36,960 - $45,887
-440 Reduced 5.92%
6,990 $707,000
Q3 2022

Nov 08, 2022

SELL
$83.01 - $101.72 $5,478 - $6,713
-66 Reduced 0.88%
7,430 $617,000
Q2 2022

Aug 08, 2022

BUY
$95.66 - $108.57 $95,660 - $108,570
1,000 Added 15.39%
7,496 $740,000
Q1 2022

May 05, 2022

BUY
$88.87 - $111.9 $36,081 - $45,431
406 Added 6.67%
6,496 $610,000
Q4 2021

Feb 08, 2022

SELL
$85.94 - $98.85 $27,157 - $31,236
-316 Reduced 4.93%
6,090 $579,000
Q3 2021

Nov 08, 2021

SELL
$94.79 - $106.1 $2,274 - $2,546
-24 Reduced 0.37%
6,406 $607,000
Q2 2021

Aug 12, 2021

SELL
$88.06 - $100.5 $101,621 - $115,977
-1,154 Reduced 15.22%
6,430 $637,000
Q1 2021

May 10, 2021

SELL
$79.06 - $90.99 $31,307 - $36,032
-396 Reduced 4.96%
7,584 $673,000
Q4 2020

Jan 27, 2021

BUY
$70.04 - $86.09 $108,562 - $133,439
1,550 Added 24.11%
7,980 $661,000
Q3 2020

Dec 01, 2020

SELL
$69.99 - $81.94 $111,074 - $130,038
-1,587 Reduced 19.8%
6,430 $482,000
Q2 2020

Jul 20, 2020

BUY
$67.78 - $77.96 $57,409 - $66,032
847 Added 11.81%
8,017 $562,000
Q1 2020

Apr 24, 2020

SELL
$59.98 - $89.64 $17,994 - $26,892
-300 Reduced 4.02%
7,170 $523,000
Q4 2019

Jan 23, 2020

SELL
$76.37 - $86.31 $81,104 - $91,661
-1,062 Reduced 12.45%
7,470 $636,000
Q3 2019

Oct 24, 2019

BUY
$71.2 - $88.73 $74,190 - $92,456
1,042 Added 13.91%
8,532 $648,000
Q2 2019

Jul 31, 2019

SELL
$76.65 - $88.2 $19,545 - $22,491
-255 Reduced 3.29%
7,490 $588,000
Q1 2019

Apr 29, 2019

SELL
$66.44 - $91.91 $51,623 - $71,414
-777 Reduced 9.12%
7,745 $685,000
Q4 2018

Jan 18, 2019

SELL
$65.97 - $90.63 $112,742 - $154,886
-1,709 Reduced 16.7%
8,522 $569,000
Q3 2018

Oct 17, 2018

BUY
$77.45 - $86.84 $185,028 - $207,460
2,389 Added 30.46%
10,231 $834,000
Q2 2018

Jul 19, 2018

SELL
$76.85 - $103.3 $165,150 - $221,991
-2,149 Reduced 21.51%
7,842 $633,000
Q1 2018

Apr 19, 2018

SELL
$95.63 - $110.6 $88,457 - $102,305
-925 Reduced 8.47%
9,991 $993,000
Q4 2017

Jan 16, 2018

BUY
$102.05 - $115.17 $32,145 - $36,278
315 Added 2.97%
10,916 $1.15 Million
Q3 2017

Oct 24, 2017

BUY
$111.01 - $118.92 $1.18 Million - $1.26 Million
10,601
10,601 $1.18 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 $204B
  • 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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