A detailed history of Ferguson Wellman Capital Management, Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 606,884 shares of PM stock, worth $61.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
606,884
Previous 603,442 0.57%
Holding current value
$61.5 Million
Previous $56.8 Million 2.06%
% of portfolio
1.16%
Previous 1.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

BUY
$88.98 - $96.29 $306,269 - $331,430
3,442 Added 0.57%
606,884 $55.6 Million
Q4 2023

Jan 11, 2024

BUY
$87.47 - $95.27 $1.17 Million - $1.28 Million
13,416 Added 2.27%
603,442 $56.8 Million
Q3 2023

Oct 12, 2023

SELL
$90.32 - $100.49 $1.53 Million - $1.7 Million
-16,966 Reduced 2.8%
590,026 $54.6 Million
Q2 2023

Jul 11, 2023

BUY
$90.01 - $101.51 $1.07 Million - $1.21 Million
11,915 Added 2.0%
606,992 $59.3 Million
Q1 2023

Apr 20, 2023

BUY
$90.27 - $105.39 $1.13 Million - $1.32 Million
12,507 Added 2.15%
595,077 $57.9 Million
Q4 2022

Jan 13, 2023

BUY
$84.0 - $104.29 $17.2 Million - $21.3 Million
204,536 Added 54.11%
582,570 $59 Million
Q3 2022

Oct 17, 2022

BUY
$83.01 - $101.72 $598,004 - $732,790
7,204 Added 1.94%
378,034 $31.4 Million
Q2 2022

Jul 14, 2022

BUY
$95.66 - $108.57 $114,505 - $129,958
1,197 Added 0.32%
370,830 $36.6 Million
Q1 2022

Apr 14, 2022

SELL
$88.87 - $111.9 $28,527 - $35,919
-321 Reduced 0.09%
369,633 $34.7 Million
Q4 2021

Jan 10, 2022

SELL
$85.94 - $98.85 $547,008 - $629,180
-6,365 Reduced 1.69%
369,954 $35.1 Million
Q3 2021

Oct 22, 2021

BUY
$94.79 - $106.1 $1.01 Million - $1.13 Million
10,622 Added 2.9%
376,319 $35.7 Million
Q2 2021

Jul 12, 2021

SELL
$88.06 - $100.5 $2.39 Million - $2.73 Million
-27,153 Reduced 6.91%
365,697 $36.2 Million
Q1 2021

Apr 26, 2021

SELL
$79.06 - $90.99 $16.6 Million - $19.1 Million
-210,450 Reduced 34.88%
392,850 $34.9 Million
Q4 2020

Feb 04, 2021

SELL
$70.04 - $86.09 $8.62 Million - $10.6 Million
-123,016 Reduced 16.94%
603,300 $49.9 Million
Q3 2020

Oct 13, 2020

BUY
$69.99 - $81.94 $727,756 - $852,012
10,398 Added 1.45%
726,316 $54.5 Million
Q2 2020

Aug 04, 2020

SELL
$67.78 - $77.96 $107,431 - $123,566
-1,585 Reduced 0.22%
715,918 $50.2 Million
Q1 2020

Apr 21, 2020

BUY
$59.98 - $89.64 $15.2 Million - $22.7 Million
253,103 Added 54.5%
717,503 $52.3 Million
Q4 2019

Jan 24, 2020

BUY
$76.37 - $86.31 $34 Million - $38.4 Million
445,421 Added 2346.92%
464,400 $39.5 Million
Q3 2019

Oct 15, 2019

SELL
$71.2 - $88.73 $2,420 - $3,016
-34 Reduced 0.18%
18,979 $1.44 Million
Q2 2019

Jul 16, 2019

SELL
$76.65 - $88.2 $27,670 - $31,840
-361 Reduced 1.86%
19,013 $1.49 Million
Q1 2019

Apr 11, 2019

SELL
$66.44 - $91.91 $33,419 - $46,230
-503 Reduced 2.53%
19,374 $1.71 Million
Q4 2018

Jan 16, 2019

SELL
$65.97 - $90.63 $567,210 - $779,236
-8,598 Reduced 30.19%
19,877 $1.33 Million
Q3 2018

Oct 25, 2018

SELL
$77.45 - $86.84 $16.2 Million - $18.1 Million
-208,710 Reduced 87.99%
28,475 $2.32 Million
Q2 2018

Aug 10, 2018

SELL
$76.85 - $103.3 $737,452 - $991,266
-9,596 Reduced 3.89%
237,185 $19.2 Million
Q1 2018

Apr 09, 2018

SELL
$95.63 - $110.6 $4.77 Million - $5.52 Million
-49,878 Reduced 16.81%
246,781 $24.5 Million
Q4 2017

Jan 24, 2018

SELL
$102.05 - $115.17 $1.4 Million - $1.58 Million
-13,699 Reduced 4.41%
296,659 $31.3 Million
Q3 2017

Oct 11, 2017

BUY
$111.01 - $118.92 $34.5 Million - $36.9 Million
310,358
310,358 $34.5 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 $157B
  • 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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