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 $487,919. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,742
Previous 3,665 2.1%
Holding current value
$487,919
Previous $362,000 14.09%
% of portfolio
0.14%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Philip Morris International Inc.


  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $202B
  • 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
Track This Portfolio

Track Dowling & Yahnke LLC Portfolio

Follow Dowling & Yahnke LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.