Ferguson Wellman Capital Management, Inc Philip Morris International Inc. Transaction History

Ferguson Wellman Capital Management, Inc

  • $4.97 Billion
  • Q1 2025

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 592,171 shares of PM stock, worth $101 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
592,171
Previous 572,801 3.38%
Holding current value
$101 Million
Previous $68.9 Million 36.35%
% of portfolio
1.89%
Previous 1.36%

Shares

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

Apr 15, 2025
BUY
$117.15 - $158.79 $2.27 Million - $3.08 Million
19,370 Added 3.38%
592,171 $94 Million
Q4 2024

Jan 28, 2025
SELL
$118.38 - $133.06 $1.26 Million - $1.42 Million
-10,655 Reduced 1.83%
572,801 $68.9 Million
Q3 2024

Nov 06, 2024
BUY
$101.25 - $127.45 $4.89 Million - $6.16 Million
48,340 Added 9.03%
583,456 $70.8 Million
Q3 2024

Oct 18, 2024
SELL
$101.25 - $127.45 $5.8 Million - $7.3 Million
-57,246 Reduced 9.66%
535,116 $65 Million
Q2 2024

Jul 16, 2024
SELL
$88.6 - $104.24 $1.29 Million - $1.51 Million
-14,522 Reduced 2.39%
592,362 $60 Million
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

# of Institutions
2,889
Shares Held
1.2B
Call Options Held
7.35M
Put Options Held
8.49M
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 $266B
  • 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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