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

Epoch Investment Partners, Inc.

  • $18.3 Billion
  • Q1 2025

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 822,538 shares of PM stock, worth $149 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
822,538
Previous 907,052 9.32%
Holding current value
$149 Million
Previous $109 Million 19.6%
% of portfolio
0.71%
Previous 0.56%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$117.15 - $158.79 $9.9 Million - $13.4 Million
-84,514 Reduced 9.32%
822,538 $131 Million
Q4 2024

Feb 13, 2025
SELL
$118.38 - $133.06 $11.5 Million - $12.9 Million
-96,850 Reduced 9.65%
907,052 $109 Million
Q3 2024

Nov 13, 2024
SELL
$101.25 - $127.45 $4.18 Million - $5.27 Million
-41,323 Reduced 3.95%
1,003,902 $122 Million
Q2 2024

Aug 13, 2024
SELL
$88.6 - $104.24 $827,346 - $973,393
-9,338 Reduced 0.89%
1,045,225 $106 Million
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
3,006
Shares Held
1.24B
Call Options Held
9.88M
Put Options Held
7.71M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $280B
  • 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 Epoch Investment Partners, Inc. Portfolio

Follow Epoch Investment Partners, Inc. 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 Epoch Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Epoch Investment Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email