A detailed history of First Trust Advisors LP transactions in Philip Morris International Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,749,419 shares of PM stock, worth $334 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,749,419
Previous 2,872,147 4.27%
Holding current value
$334 Million
Previous $291 Million 14.68%
% of portfolio
0.33%
Previous 0.31%

Shares

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

Nov 13, 2024

SELL
$101.25 - $127.45 $12.4 Million - $15.6 Million
-122,728 Reduced 4.27%
2,749,419 $334 Million
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $12.4 Million - $14.6 Million
140,027 Added 5.13%
2,872,147 $291 Million
Q1 2024

May 13, 2024

SELL
$88.98 - $96.29 $1.72 Million - $1.87 Million
-19,385 Reduced 0.7%
2,732,120 $250 Million
Q4 2023

Feb 13, 2024

SELL
$87.47 - $95.27 $13.8 Million - $15.1 Million
-157,975 Reduced 5.43%
2,751,505 $259 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $22 Million - $24.5 Million
-243,812 Reduced 7.73%
2,909,480 $269 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $4.36 Million - $4.92 Million
-48,475 Reduced 1.51%
3,153,292 $308 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $25.5 Million - $29.8 Million
282,502 Added 9.68%
3,201,767 $311 Million
Q4 2022

Feb 09, 2023

BUY
$84.0 - $104.29 $62.7 Million - $77.9 Million
746,492 Added 34.36%
2,919,265 $296 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $19.5 Million - $23.9 Million
234,567 Added 12.1%
2,172,773 $180 Million
Q2 2022

Aug 12, 2022

BUY
$95.66 - $108.57 $69.2 Million - $78.5 Million
723,302 Added 59.54%
1,938,206 $191 Million
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $7.27 Million - $9.15 Million
81,775 Added 7.22%
1,214,904 $114 Million
Q4 2021

Feb 08, 2022

BUY
$85.94 - $98.85 $3.63 Million - $4.18 Million
42,238 Added 3.87%
1,133,129 $108 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $10.3 Million - $11.5 Million
108,814 Added 11.08%
1,090,891 $103 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $20.6 Million - $23.5 Million
-234,176 Reduced 19.25%
982,077 $97.3 Million
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $7.22 Million - $8.31 Million
91,367 Added 8.12%
1,216,253 $108 Million
Q4 2020

Feb 02, 2021

BUY
$70.04 - $86.09 $3.14 Million - $3.86 Million
44,872 Added 4.15%
1,124,886 $93.1 Million
Q3 2020

Nov 05, 2020

SELL
$69.99 - $81.94 $9.04 Million - $10.6 Million
-129,146 Reduced 10.68%
1,080,014 $81 Million
Q2 2020

Jul 22, 2020

BUY
$67.78 - $77.96 $11.6 Million - $13.4 Million
171,669 Added 16.55%
1,209,160 $84.7 Million
Q1 2020

May 06, 2020

SELL
$59.98 - $89.64 $40.8 Million - $60.9 Million
-679,577 Reduced 39.58%
1,037,491 $75.7 Million
Q4 2019

Feb 03, 2020

SELL
$76.37 - $86.31 $3.8 Million - $4.29 Million
-49,757 Reduced 2.82%
1,717,068 $146 Million
Q3 2019

Nov 04, 2019

BUY
$71.2 - $88.73 $12.3 Million - $15.4 Million
173,113 Added 10.86%
1,766,825 $134 Million
Q2 2019

Jul 30, 2019

BUY
$76.65 - $88.2 $35.1 Million - $40.4 Million
457,597 Added 40.28%
1,593,712 $125 Million
Q1 2019

May 09, 2019

SELL
$66.44 - $91.91 $2.16 Million - $2.99 Million
-32,493 Reduced 2.78%
1,136,115 $100 Million
Q4 2018

Feb 07, 2019

BUY
$65.97 - $90.63 $2.84 Million - $3.9 Million
42,982 Added 3.82%
1,168,608 $78 Million
Q3 2018

Oct 25, 2018

BUY
$77.45 - $86.84 $2.48 Million - $2.78 Million
32,025 Added 2.93%
1,125,626 $91.8 Million
Q2 2018

Aug 02, 2018

BUY
$76.85 - $103.3 $12.3 Million - $16.5 Million
159,985 Added 17.14%
1,093,601 $88.3 Million
Q1 2018

Apr 23, 2018

SELL
$95.63 - $110.6 $5.02 Million - $5.8 Million
-52,473 Reduced 5.32%
933,616 $92.8 Million
Q4 2017

Feb 08, 2018

BUY
$102.05 - $115.17 $9.11 Million - $10.3 Million
89,303 Added 9.96%
986,089 $104 Million
Q3 2017

Oct 24, 2017

BUY
$111.01 - $118.92 $99.6 Million - $107 Million
896,786
896,786 $99.6 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 $188B
  • 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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