A detailed history of Fairfield, Bush & Co. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fairfield, Bush & Co. holds 15,333 shares of PM stock, worth $2.02 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
15,333
Previous 19,530 21.49%
Holding current value
$2.02 Million
Previous $1.98 Billion 5.94%
% of portfolio
1.11%
Previous 1.19%

Shares

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

Nov 12, 2024

SELL
$101.25 - $127.45 $424,946 - $534,907
-4,197 Reduced 21.49%
15,333 $1.86 Billion
Q2 2024

Aug 15, 2024

SELL
$88.6 - $104.24 $25,073 - $29,499
-283 Reduced 1.43%
19,530 $1.98 Billion
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $31,320 - $33,894
-352 Reduced 1.75%
19,813 $1.82 Billion
Q4 2023

Feb 13, 2024

SELL
$87.47 - $95.27 $165,930 - $180,727
-1,897 Reduced 8.6%
20,165 $1.9 Billion
Q3 2023

Nov 15, 2023

BUY
$90.32 - $100.49 $1,083 - $1,205
12 Added 0.05%
22,062 $2.04 Billion
Q2 2023

Aug 15, 2023

SELL
$90.01 - $101.51 $1,260 - $1,421
-14 Reduced 0.06%
22,050 $2.15 Billion
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $902 - $1,053
10 Added 0.05%
22,064 $2.15 Billion
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $21,924 - $27,219
-261 Reduced 1.17%
22,054 $2.23 Billion
Q3 2022

Nov 07, 2022

SELL
$83.01 - $101.72 $73,048 - $89,513
-880 Reduced 3.79%
22,315 $1.85 Million
Q2 2022

Aug 09, 2022

SELL
$95.66 - $108.57 $281,814 - $319,847
-2,946 Reduced 11.27%
23,195 $2.29 Million
Q1 2022

May 06, 2022

BUY
$88.87 - $111.9 $24,972 - $31,443
281 Added 1.09%
26,141 $2.46 Million
Q4 2021

Feb 09, 2022

SELL
$85.94 - $98.85 $176,864 - $203,433
-2,058 Reduced 7.37%
25,860 $2.46 Million
Q3 2021

Nov 08, 2021

SELL
$94.79 - $106.1 $433,379 - $485,089
-4,572 Reduced 14.07%
27,918 $2.65 Million
Q2 2021

Aug 02, 2021

SELL
$88.06 - $100.5 $174,622 - $199,291
-1,983 Reduced 5.75%
32,490 $3.22 Million
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $203,184 - $233,844
-2,570 Reduced 6.94%
34,473 $3.06 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $97,915 - $120,353
-1,398 Reduced 3.64%
37,043 $3.07 Million
Q3 2020

Nov 18, 2020

SELL
$69.99 - $81.94 $4,829 - $5,653
-69 Reduced 0.18%
38,441 $2.88 Million
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $19,113 - $21,984
-282 Reduced 0.73%
38,510 $2.7 Million
Q1 2020

May 13, 2020

SELL
$59.98 - $89.64 $2,159 - $3,227
-36 Reduced 0.09%
38,792 $2.83 Million
Q4 2019

Feb 12, 2020

SELL
$76.37 - $86.31 $41,621 - $47,038
-545 Reduced 1.38%
38,828 $3.3 Million
Q3 2019

Nov 13, 2019

SELL
$71.2 - $88.73 $166,038 - $206,918
-2,332 Reduced 5.59%
39,373 $2.99 Million
Q2 2019

Aug 13, 2019

SELL
$76.65 - $88.2 $214,006 - $246,254
-2,792 Reduced 6.27%
41,705 $3.28 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $115,074 - $159,188
-1,732 Reduced 3.75%
44,497 $3.93 Million
Q4 2018

Feb 11, 2019

SELL
$65.97 - $90.63 $151,533 - $208,177
-2,297 Reduced 4.73%
46,229 $3.09 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $27,727 - $31,088
-358 Reduced 0.73%
48,526 $3.96 Million
Q2 2018

Aug 16, 2018

SELL
$76.85 - $103.3 $167,148 - $224,677
-2,175 Reduced 4.26%
48,884 $3.95 Million
Q1 2018

May 09, 2018

SELL
$95.63 - $110.6 $233,241 - $269,753
-2,439 Reduced 4.56%
51,059 $5.08 Million
Q4 2017

Feb 22, 2018

BUY
$102.05 - $115.17 $56,433 - $63,689
553 Added 1.04%
53,498 $5.65 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $4,884 - $5,232
44 Added 0.08%
52,945 $5.88 Million
Q2 2017

Aug 15, 2017

BUY
N/A
52,901
52,901 $6.21 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 $204B
  • 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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