Dowling & Yahnke LLC Philip Morris International Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 3,742 shares of PM stock, worth $573,536. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,742

Previous 3,665 2.1%

Holding current value

$573,536

Previous $362,000 14.09%

% of portfolio

0.14%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$83.01 - $101.72 $6,391 - $7,832	77 Added 2.1%	3,742 $311,000
Q2 2022 Aug 10, 2022	BUY	$95.66 - $108.57 $4,974 - $5,645	52 Added 1.44%	3,665 $362,000
Q1 2022 May 04, 2022	SELL	$88.87 - $111.9 $143,080 - $180,159	-1,610 Reduced 30.83%	3,613 $339,000
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $48,985 - $56,344	-570 Reduced 9.84%	5,223 $496,000
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $3,507 - $3,925	-37 Reduced 0.63%	5,793 $549,000
Q2 2021 Jul 21, 2021	SELL	$88.06 - $100.5 $67,542 - $77,083	-767 Reduced 11.63%	5,830 $578,000
Q1 2021 Apr 29, 2021	SELL	$79.06 - $90.99 $145,154 - $167,057	-1,836 Reduced 21.77%	6,597 $585,000
Q4 2020 Jan 28, 2021	BUY	$70.04 - $86.09 $123,060 - $151,260	1,757 Added 26.32%	8,433 $698,000
Q3 2020 Oct 19, 2020	BUY	$69.99 - $81.94 $10,008 - $11,717	143 Added 2.19%	6,676 $501,000
Q2 2020 Jul 31, 2020	SELL	$67.78 - $77.96 $22,231 - $25,570	-328 Reduced 4.78%	6,533 $458,000
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $1,439 - $2,151	24 Added 0.35%	6,861 $501,000
Q4 2019 Jan 27, 2020	SELL	$76.37 - $86.31 $1,221 - $1,380	-16 Reduced 0.23%	6,837 $582,000
Q3 2019 Oct 29, 2019	BUY	$71.2 - $88.73 $9,256 - $11,534	130 Added 1.93%	6,853 $520,000
Q2 2019 Jul 22, 2019	SELL	$76.65 - $88.2 $613 - $705	-8 Reduced 0.12%	6,723 $528,000
Q1 2019 Apr 30, 2019	SELL	$66.44 - $91.91 $13,221 - $18,290	-199 Reduced 2.87%	6,731 $595,000
Q4 2018 Jan 24, 2019	BUY	$65.97 - $90.63 $13,853 - $19,032	210 Added 3.13%	6,930 $600,000
Q3 2018 Oct 30, 2018	SELL	$77.45 - $86.84 $13,011 - $14,589	-168 Reduced 2.44%	6,720 $548,000
Q2 2018 Jul 30, 2018	SELL	$76.85 - $103.3 $4,687 - $6,301	-61 Reduced 0.88%	6,888 $556,000
Q1 2018 May 01, 2018	SELL	$95.63 - $110.6 $15,970 - $18,470	-167 Reduced 2.35%	6,949 $691,000
Q4 2017 Feb 02, 2018	SELL	$102.05 - $115.17 $10,409 - $11,747	-102 Reduced 1.41%	7,116 $752,000
Q3 2017 Nov 08, 2017	BUY	$111.01 - $118.92 $801,270 - $858,364	7,218	7,218 $801,000

Others Institutions Holding PM

# of Institutions

3,171

Shares Held

1.23B

Call Options Held

9.64M

Put Options Held

8.47M

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 $238B
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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Dowling & Yahnke LLC Philip Morris International Inc. Transaction History