A detailed history of First Eagle Investment Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 9,918,987 shares of PM stock, worth $1.01 Billion. This represents 2.08% of its overall portfolio holdings.

Number of Shares
9,918,987
Previous 9,016,430 10.01%
Holding current value
$1.01 Billion
Previous $848 Million 7.13%
% of portfolio
2.08%
Previous 2.04%

Shares

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

May 09, 2024

BUY
$88.98 - $96.29 $80.3 Million - $86.9 Million
902,557 Added 10.01%
9,918,987 $909 Million
Q4 2023

Feb 08, 2024

SELL
$87.47 - $95.27 $2.78 Million - $3.02 Million
-31,744 Reduced 0.35%
9,016,430 $848 Million
Q3 2023

Nov 08, 2023

SELL
$90.32 - $100.49 $4.4 Million - $4.89 Million
-48,699 Reduced 0.54%
9,048,174 $838 Million
Q2 2023

Aug 09, 2023

SELL
$90.01 - $101.51 $3.58 Million - $4.04 Million
-39,774 Reduced 0.44%
9,096,873 $888 Million
Q1 2023

May 11, 2023

BUY
$90.27 - $105.39 $2.53 Million - $2.96 Million
28,061 Added 0.31%
9,136,647 $889 Million
Q4 2022

Feb 09, 2023

SELL
$84.0 - $104.29 $54 Million - $67 Million
-642,725 Reduced 6.59%
9,108,586 $922 Million
Q3 2022

Nov 10, 2022

BUY
$83.01 - $101.72 $5.4 Million - $6.62 Million
65,049 Added 0.67%
9,751,311 $809 Million
Q2 2022

Aug 10, 2022

BUY
$95.66 - $108.57 $2.35 Million - $2.67 Million
24,583 Added 0.25%
9,686,262 $956 Million
Q1 2022

May 11, 2022

SELL
$88.87 - $111.9 $70.7 Million - $89 Million
-795,677 Reduced 7.61%
9,661,679 $908 Million
Q4 2021

Feb 10, 2022

SELL
$85.94 - $98.85 $5.55 Million - $6.38 Million
-64,541 Reduced 0.61%
10,457,356 $993 Million
Q3 2021

Nov 10, 2021

BUY
$94.79 - $106.1 $6.21 Million - $6.95 Million
65,488 Added 0.63%
10,521,897 $997 Million
Q2 2021

Aug 11, 2021

SELL
$88.06 - $100.5 $437,746 - $499,585
-4,971 Reduced 0.05%
10,456,409 $1.04 Billion
Q1 2021

May 13, 2021

BUY
$79.06 - $90.99 $2.6 Million - $2.99 Million
32,884 Added 0.32%
10,461,380 $928 Million
Q4 2020

Feb 10, 2021

SELL
$70.04 - $86.09 $160 Million - $197 Million
-2,287,282 Reduced 17.99%
10,428,496 $863 Million
Q3 2020

Nov 10, 2020

SELL
$69.99 - $81.94 $12.8 Million - $15 Million
-182,719 Reduced 1.42%
12,715,778 $954 Million
Q2 2020

Aug 10, 2020

BUY
$67.78 - $77.96 $23.2 Million - $26.6 Million
341,773 Added 2.72%
12,898,497 $904 Million
Q1 2020

May 12, 2020

BUY
$59.98 - $89.64 $15.5 Million - $23.1 Million
257,961 Added 2.1%
12,556,724 $916 Million
Q4 2019

Feb 10, 2020

SELL
$76.37 - $86.31 $11.4 Million - $12.8 Million
-148,665 Reduced 1.19%
12,298,763 $1.05 Billion
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $50.4 Million - $62.8 Million
707,821 Added 6.03%
12,447,428 $945 Million
Q2 2019

Aug 13, 2019

SELL
$76.65 - $88.2 $1.7 Million - $1.95 Million
-22,150 Reduced 0.19%
11,739,607 $922 Million
Q1 2019

May 13, 2019

BUY
$66.44 - $91.91 $3.57 Million - $4.93 Million
53,686 Added 0.46%
11,761,757 $1.04 Billion
Q4 2018

Feb 11, 2019

BUY
$65.97 - $90.63 $260 Million - $357 Million
3,943,823 Added 50.79%
11,708,071 $782 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $166 Million - $186 Million
2,142,405 Added 38.11%
7,764,248 $633 Million
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $432 Million - $581 Million
5,621,843 New
5,621,843 $454 Million
Q1 2018

May 04, 2018

SELL
$95.63 - $110.6 $1.24 Million - $1.44 Million
-13,000 Closed
0 $0
Q3 2017

Nov 06, 2017

BUY
$111.01 - $118.92 $1.44 Million - $1.55 Million
13,000
13,000 $1.44 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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