Epoch Investment Partners, Inc. Philip Morris International Inc. Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,054,563 shares of PM stock, worth $107 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,054,563

Previous 1,237,966 14.81%

Holding current value

$107 Million

Previous $116 Million 17.04%

% of portfolio

0.44%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $16.3 Million - $17.7 Million	-183,403 Reduced 14.81%	1,054,563 $96.6 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $7.11 Million - $7.75 Million	-81,296 Reduced 6.16%	1,237,966 $116 Million
Q3 2023 Nov 13, 2023	SELL	$90.32 - $100.49 $10.3 Million - $11.5 Million	-114,036 Reduced 7.96%	1,319,262 $122 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $8.92 Million - $10.1 Million	99,095 Added 7.43%	1,433,298 $140 Million
Q1 2023 May 12, 2023	SELL	$90.27 - $105.39 $9.48 Million - $11.1 Million	-104,989 Reduced 7.29%	1,334,203 $130 Million

Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $5.28 Million - $6.56 Million	62,873 Added 4.57%	1,439,192 $146 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $13.8 Million - $16.9 Million	-165,726 Reduced 10.75%	1,376,319 $114 Million
Q2 2022 Aug 15, 2022	BUY	$95.66 - $108.57 $4.74 Million - $5.37 Million	49,500 Added 3.32%	1,542,045 $152 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $9.62 Million - $12.1 Million	108,197 Added 7.82%	1,492,545 $140 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $12.3 Million - $14.2 Million	-143,305 Reduced 9.38%	1,384,348 $132 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $19.7 Million - $22.1 Million	-208,164 Reduced 11.99%	1,527,653 $145 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $10.2 Million - $11.6 Million	-115,374 Reduced 6.23%	1,735,817 $172 Million
Q1 2021 May 17, 2021	SELL	$79.06 - $90.99 $38 Million - $43.7 Million	-480,197 Reduced 20.6%	1,851,191 $164 Million
Q4 2020 Feb 12, 2021	BUY	$70.04 - $86.09 $8.57 Million - $10.5 Million	122,362 Added 5.54%	2,331,388 $193 Million
Q3 2020 Nov 13, 2020	SELL	$69.99 - $81.94 $99,595 - $116,600	-1,423 Reduced 0.06%	2,209,026 $166 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $4.4 Million - $5.07 Million	-64,988 Reduced 2.86%	2,210,449 $155 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $1.8 Million - $2.7 Million	-30,068 Reduced 1.3%	2,275,437 $166 Million
Q4 2019 Feb 13, 2020	BUY	$76.37 - $86.31 $9.14 Million - $10.3 Million	119,617 Added 5.47%	2,305,505 $196 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $4.88 Million - $6.09 Million	-68,604 Reduced 3.04%	2,185,888 $166 Million
Q2 2019 Aug 13, 2019	BUY	$76.65 - $88.2 $9.47 Million - $10.9 Million	123,488 Added 5.79%	2,254,492 $177 Million
Q1 2019 May 14, 2019	SELL	$66.44 - $91.91 $5.66 Million - $7.83 Million	-85,209 Reduced 3.84%	2,131,004 $188 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $6.57 Million - $9.03 Million	-99,611 Reduced 4.3%	2,216,213 $148 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $13.4 Million - $15 Million	-173,209 Reduced 6.96%	2,315,824 $189 Million
Q2 2018 Aug 13, 2018	SELL	$76.85 - $103.3 $17.7 Million - $23.8 Million	-230,739 Reduced 8.48%	2,489,033 $201 Million
Q1 2018 May 14, 2018	SELL	$95.63 - $110.6 $9.28 Million - $10.7 Million	-97,091 Reduced 3.45%	2,719,772 $270 Million
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $33.5 Million - $37.8 Million	328,034 Added 13.18%	2,816,863 $298 Million
Q3 2017 Nov 13, 2017	BUY	$111.01 - $118.92 $276 Million - $296 Million	2,488,829	2,488,829 $276 Million

Others Institutions Holding PM

# of Institutions

2,340

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $158B
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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Epoch Investment Partners, Inc. Philip Morris International Inc. Transaction History