A detailed history of Deprince Race & Zollo Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 165,920 shares of PM stock, worth $24.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
165,920
Previous 307,479 46.04%
Holding current value
$24.1 Million
Previous $31.2 Million 35.35%
% of portfolio
0.39%
Previous 0.7%

Shares

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

Nov 14, 2024

SELL
$101.25 - $127.45 $14.3 Million - $18 Million
-141,559 Reduced 46.04%
165,920 $20.1 Million
Q2 2024

Aug 14, 2024

SELL
$88.6 - $104.24 $346,160 - $407,265
-3,907 Reduced 1.25%
307,479 $31.2 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $2.77 Million - $3 Million
31,170 Added 11.12%
311,386 $28.5 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $273,518 - $297,909
-3,127 Reduced 1.1%
280,216 $26.4 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $3.08 Million - $3.42 Million
34,070 Added 13.67%
283,343 $26.2 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $2.02 Million - $2.28 Million
22,496 Added 9.92%
249,273 $24.3 Million
Q1 2023

May 15, 2023

SELL
$90.27 - $105.39 $382,564 - $446,642
-4,238 Reduced 1.83%
226,777 $22.1 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $104,496 - $129,736
-1,244 Reduced 0.54%
231,015 $23.4 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $190,341 - $233,243
-2,293 Reduced 0.98%
232,259 $19.3 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $3.08 Million - $3.5 Million
-32,239 Reduced 12.08%
234,552 $23.2 Million
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $2.04 Million - $2.57 Million
22,974 Added 9.42%
266,791 $25.1 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $325,025 - $373,850
-3,782 Reduced 1.53%
243,817 $23.2 Million
Q3 2021

Nov 17, 2021

SELL
$94.79 - $106.1 $436,034 - $488,060
-4,600 Reduced 1.82%
247,599 $23.5 Million
Q2 2021

Aug 12, 2021

BUY
$88.06 - $100.5 $4.16 Million - $4.74 Million
47,184 Added 23.01%
252,199 $25 Million
Q1 2021

May 18, 2021

SELL
$79.06 - $90.99 $226,744 - $260,959
-2,868 Reduced 1.38%
205,015 $18.2 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $34,249 - $42,098
489 Added 0.24%
207,883 $17.2 Million
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.94 $71,949 - $84,234
1,028 Added 0.5%
207,394 $15.6 Million
Q2 2020

Aug 11, 2020

SELL
$67.78 - $77.96 $217,777 - $250,485
-3,213 Reduced 1.53%
206,366 $14.5 Million
Q1 2020

Apr 13, 2020

BUY
$59.98 - $89.64 $38,987 - $58,266
650 Added 0.31%
209,579 $15.3 Million
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $2.17 Million - $2.45 Million
-28,410 Reduced 11.97%
208,929 $17.8 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $2.13 Million - $2.65 Million
29,878 Added 14.4%
237,339 $18 Million
Q2 2019

Aug 13, 2019

SELL
$76.65 - $88.2 $212,320 - $244,314
-2,770 Reduced 1.32%
207,461 $16.3 Million
Q1 2019

Apr 18, 2019

SELL
$66.44 - $91.91 $552,116 - $763,772
-8,310 Reduced 3.8%
210,231 $0
Q4 2018

Jan 30, 2019

SELL
$65.97 - $90.63 $306,760 - $421,429
-4,650 Reduced 2.08%
218,541 $14.6 Million
Q3 2018

Oct 15, 2018

SELL
$77.45 - $86.84 $56,538 - $63,393
-730 Reduced 0.33%
223,191 $18.2 Million
Q2 2018

Jul 17, 2018

BUY
$76.85 - $103.3 $1.71 Million - $2.3 Million
22,240 Added 11.03%
223,921 $18.1 Million
Q1 2018

Apr 18, 2018

BUY
$95.63 - $110.6 $767,622 - $887,786
8,027 Added 4.15%
201,681 $20 Million
Q4 2017

Jan 26, 2018

BUY
$102.05 - $115.17 $3.46 Million - $3.91 Million
33,943 Added 21.25%
193,654 $20.5 Million
Q3 2017

Nov 07, 2017

BUY
$111.01 - $118.92 $17.7 Million - $19 Million
159,711
159,711 $17.7 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 $225B
  • 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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