Foyston, Gordon, & Payne Inc Philip Morris International Inc. Transaction History

Foyston, Gordon, & Payne Inc

$452 Million
Q3 2025

A detailed history of Foyston, Gordon, & Payne Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 179,646 shares of PM stock, worth $27.4 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

179,646

Previous 177,516 1.2%

Holding current value

$27.4 Million

Previous $32.3 Million 9.87%

% of portfolio

6.45%

Previous 7.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$157.77 - $183.27 $336,050 - $390,365	2,130 Added 1.2%	179,646 $29.1 Million
Q2 2025 Aug 13, 2025	SELL	$149.23 - $184.95 $2.96 Million - $3.66 Million	-19,815 Reduced 10.04%	177,516 $32.3 Million
Q1 2025 May 13, 2025	BUY	$117.15 - $158.79 $2.04 Million - $2.76 Million	17,400 Added 9.67%	197,331 $31.3 Million
Q4 2024 Feb 14, 2025	SELL	$118.38 - $133.06 $1.14 Million - $1.28 Million	-9,606 Reduced 5.07%	179,931 $21.7 Million
Q3 2024 Nov 14, 2024	SELL	$101.25 - $127.45 $1.68 Million - $2.11 Million	-16,544 Reduced 8.03%	189,537 $23 Million

Q2 2024 Jul 30, 2024	BUY	$88.6 - $104.24 $22,238 - $26,164	251 Added 0.12%	206,081 $20.9 Million
Q1 2024 May 07, 2024	SELL	$88.98 - $96.29 $416,248 - $450,444	-4,678 Reduced 2.22%	205,830 $18.9 Million
Q4 2023 Feb 07, 2024	BUY	$87.47 - $95.27 $943,626 - $1.03 Million	10,788 Added 5.4%	210,508 $19.8 Million
Q3 2023 Oct 26, 2023	BUY	$90.32 - $100.49 $1.41 Million - $1.57 Million	15,601 Added 8.47%	199,720 $18.5 Million
Q2 2023 Aug 01, 2023	BUY	$90.01 - $101.51 $413,235 - $466,032	4,591 Added 2.56%	184,119 $18 Million
Q1 2023 May 03, 2023	BUY	$90.27 - $105.39 $1.71 Million - $1.99 Million	18,902 Added 11.77%	179,528 $17.5 Million
Q4 2022 Feb 09, 2023	BUY	$84.0 - $104.29 $3.93 Million - $4.88 Million	46,819 Added 41.14%	160,626 $16.3 Million
Q3 2022 Nov 04, 2022	BUY	$83.01 - $101.72 $7.42 Million - $9.09 Million	89,360 Added 365.53%	113,807 $9.45 Million
Q2 2022 Aug 11, 2022	SELL	$95.66 - $108.57 $10.5 Million - $11.9 Million	-110,054 Reduced 81.82%	24,447 $3.66 Million
Q1 2022 Apr 27, 2022	SELL	$88.87 - $111.9 $2.33 Million - $2.93 Million	-26,204 Reduced 16.31%	134,501 $12.6 Million
Q4 2021 Feb 11, 2022	SELL	$85.94 - $98.85 $309,126 - $355,563	-3,597 Reduced 2.19%	160,705 $15.3 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $325,888 - $364,771	-3,438 Reduced 2.05%	164,302 $15.6 Million
Q2 2021 Aug 06, 2021	BUY	$88.06 - $100.5 $371,877 - $424,411	4,223 Added 2.58%	167,740 $16.6 Million
Q1 2021 May 14, 2021	BUY	$79.06 - $90.99 $2.51 Million - $2.89 Million	31,732 Added 24.08%	163,517 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $330,168 - $405,828	-4,714 Reduced 3.45%	131,785 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $2.59 Million - $3.04 Million	-37,043 Reduced 21.35%	136,499 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $459,480 - $528,490	-6,779 Reduced 3.76%	173,542 $12.2 Million
Q1 2020 May 15, 2020	BUY	$59.98 - $89.64 $1.67 Million - $2.5 Million	27,905 Added 18.31%	180,321 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $65,830 - $74,399	-862 Reduced 0.56%	152,416 $13 Million
Q3 2019 Nov 14, 2019	SELL	$71.2 - $88.73 $5.48 Million - $6.83 Million	-76,925 Reduced 33.42%	153,278 $11.6 Million
Q2 2019 Aug 15, 2019	BUY	$76.65 - $88.2 $314,265 - $361,620	4,100 Added 1.81%	230,203 $18.1 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $191,480 - $264,884	2,882 Added 1.29%	226,103 $20 Million
Q4 2018 Feb 08, 2019	BUY	$65.97 - $90.63 $802,920 - $1.1 Million	12,171 Added 5.77%	223,221 $14.9 Million
Q3 2018 Nov 02, 2018	BUY	$77.45 - $86.84 $2.55 Million - $2.86 Million	32,900 Added 18.47%	211,050 $17.2 Million
Q2 2018 Aug 10, 2018	BUY	$76.85 - $103.3 $13.7 Million - $18.4 Million	178,150 New	178,150 $14.4 Million

Others Institutions Holding PM

# of Institutions

3,116

Shares Held

1.24B

Call Options Held

7.62M

Put Options Held

8.39M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $237B
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...

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Foyston, Gordon, & Payne Inc Philip Morris International Inc. Transaction History