A detailed history of Fort Washington Investment Advisors Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 1,797,753 shares of PM stock, worth $223 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
1,797,753
Previous 1,813,318 0.86%
Holding current value
$223 Million
Previous $184 Million 18.77%
% of portfolio
1.36%
Previous 1.22%

Shares

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

Oct 25, 2024

SELL
$101.25 - $127.45 $1.58 Million - $1.98 Million
-15,565 Reduced 0.86%
1,797,753 $218 Million
Q2 2024

Jul 30, 2024

SELL
$88.6 - $104.24 $6.63 Million - $7.8 Million
-74,785 Reduced 3.96%
1,813,318 $184 Million
Q1 2024

May 13, 2024

SELL
$88.98 - $96.29 $3.92 Million - $4.24 Million
-44,020 Reduced 2.28%
1,888,103 $173 Million
Q4 2023

Jan 17, 2024

BUY
$87.47 - $95.27 $3.25 Million - $3.54 Million
37,109 Added 1.96%
1,932,123 $182 Million
Q3 2023

Nov 07, 2023

BUY
$90.32 - $100.49 $724,366 - $805,929
8,020 Added 0.43%
1,895,014 $175 Million
Q2 2023

Jul 28, 2023

SELL
$90.01 - $101.51 $248,877 - $280,675
-2,765 Reduced 0.15%
1,886,994 $184 Million
Q1 2023

Apr 28, 2023

SELL
$90.27 - $105.39 $4.37 Million - $5.1 Million
-48,425 Reduced 2.5%
1,889,759 $184 Million
Q4 2022

Jan 30, 2023

SELL
$84.0 - $104.29 $3.81 Million - $4.73 Million
-45,359 Reduced 2.29%
1,938,184 $196 Million
Q3 2022

Oct 26, 2022

BUY
$83.01 - $101.72 $1.74 Million - $2.14 Million
21,008 Added 1.07%
1,983,543 $165 Million
Q2 2022

Aug 05, 2022

SELL
$95.66 - $108.57 $5.75 Million - $6.53 Million
-60,135 Reduced 2.97%
1,962,535 $194 Million
Q1 2022

May 03, 2022

SELL
$88.87 - $111.9 $2.32 Million - $2.93 Million
-26,152 Reduced 1.28%
2,022,670 $190 Million
Q4 2021

Feb 07, 2022

SELL
$85.94 - $98.85 $4.4 Million - $5.06 Million
-51,161 Reduced 2.44%
2,048,822 $195 Million
Q3 2021

Nov 09, 2021

BUY
$94.79 - $106.1 $83 Million - $92.9 Million
875,607 Added 71.51%
2,099,983 $199 Million
Q2 2021

Aug 09, 2021

BUY
$88.06 - $100.5 $3.15 Million - $3.59 Million
35,723 Added 3.01%
1,224,376 $121 Million
Q1 2021

May 05, 2021

BUY
$79.06 - $90.99 $3.39 Million - $3.9 Million
42,861 Added 3.74%
1,188,653 $105 Million
Q4 2020

Feb 03, 2021

SELL
$70.04 - $86.09 $12 Million - $14.7 Million
-170,969 Reduced 12.98%
1,145,792 $94.9 Million
Q3 2020

Nov 10, 2020

BUY
$69.99 - $81.94 $14.6 Million - $17.1 Million
208,592 Added 18.82%
1,316,761 $98.7 Million
Q2 2020

Jul 31, 2020

BUY
$67.78 - $77.96 $23.8 Million - $27.4 Million
351,629 Added 46.48%
1,108,169 $77.6 Million
Q1 2020

May 06, 2020

BUY
$59.98 - $89.64 $26.4 Million - $39.5 Million
440,240 Added 139.18%
756,540 $55.2 Million
Q2 2019

Aug 12, 2019

SELL
$76.65 - $88.2 $1,916 - $2,205
-25 Reduced 0.01%
316,300 $24.8 Million
Q1 2019

May 10, 2019

SELL
$66.44 - $91.91 $61,324 - $84,832
-923 Reduced 0.29%
316,325 $28 Million
Q4 2018

Feb 05, 2019

SELL
$65.97 - $90.63 $19,659 - $27,007
-298 Reduced 0.09%
317,248 $21.2 Million
Q3 2018

Nov 07, 2018

SELL
$77.45 - $86.84 $134,685 - $151,014
-1,739 Reduced 0.54%
317,546 $25.9 Million
Q2 2018

Jul 27, 2018

SELL
$76.85 - $103.3 $79,770 - $107,225
-1,038 Reduced 0.32%
319,285 $25.8 Million
Q1 2018

May 02, 2018

SELL
$95.63 - $110.6 $47,623 - $55,078
-498 Reduced 0.16%
320,323 $31.8 Million
Q4 2017

Feb 12, 2018

BUY
$102.05 - $115.17 $31.8 Million - $35.9 Million
311,732 Added 3429.77%
320,821 $33.9 Million
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $645,079 - $691,044
5,811 Added 177.27%
9,089 $1.01 Million
Q2 2017

Aug 10, 2017

BUY
N/A
3,278
3,278 $385,000

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 $192B
  • 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
Track This Portfolio

Track Fort Washington Investment Advisors Inc Portfolio

Follow Fort Washington Investment Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.