A detailed history of Gw&K Investment Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 428,255 shares of PM stock, worth $55.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
428,255
Previous 434,489 1.43%
Holding current value
$55.7 Million
Previous $44 Million 18.09%
% of portfolio
0.44%
Previous 0.4%

Shares

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

Nov 07, 2024

SELL
$101.25 - $127.45 $631,192 - $794,523
-6,234 Reduced 1.43%
428,255 $52 Million
Q2 2024

Aug 12, 2024

SELL
$88.6 - $104.24 $865,179 - $1.02 Million
-9,765 Reduced 2.2%
434,489 $44 Million
Q1 2024

May 08, 2024

SELL
$88.98 - $96.29 $616,275 - $666,904
-6,926 Reduced 1.54%
444,254 $40.7 Million
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $1.03 Million - $1.12 Million
-11,753 Reduced 2.54%
451,180 $42.4 Million
Q3 2023

Nov 09, 2023

SELL
$90.32 - $100.49 $1.2 Million - $1.33 Million
-13,255 Reduced 2.78%
462,933 $42.9 Million
Q2 2023

Aug 09, 2023

SELL
$90.01 - $101.51 $523,768 - $590,686
-5,819 Reduced 1.21%
476,188 $46.5 Million
Q1 2023

May 09, 2023

BUY
$90.27 - $105.39 $131,433 - $153,447
1,456 Added 0.3%
482,007 $46.9 Million
Q4 2022

Feb 10, 2023

SELL
$84.0 - $104.29 $35,112 - $43,593
-418 Reduced 0.09%
480,551 $48.6 Million
Q3 2022

Nov 09, 2022

SELL
$83.01 - $101.72 $346,400 - $424,477
-4,173 Reduced 0.86%
480,969 $39.9 Million
Q2 2022

Aug 09, 2022

BUY
$95.66 - $108.57 $107,808 - $122,358
1,127 Added 0.23%
485,142 $47.9 Million
Q1 2022

May 09, 2022

SELL
$88.87 - $111.9 $1.34 Million - $1.69 Million
-15,088 Reduced 3.02%
484,015 $45.5 Million
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $354,932 - $408,250
-4,130 Reduced 0.82%
499,103 $47.4 Million
Q3 2021

Nov 10, 2021

BUY
$94.79 - $106.1 $406,554 - $455,062
4,289 Added 0.86%
503,233 $47.7 Million
Q2 2021

Aug 10, 2021

SELL
$88.06 - $100.5 $8,982 - $10,251
-102 Reduced 0.02%
498,944 $49.5 Million
Q1 2021

May 11, 2021

BUY
$79.06 - $90.99 $84,515 - $97,268
1,069 Added 0.21%
499,046 $44.3 Million
Q4 2020

Feb 05, 2021

SELL
$70.04 - $86.09 $472,980 - $581,365
-6,753 Reduced 1.34%
497,977 $41.2 Million
Q3 2020

Nov 10, 2020

SELL
$69.99 - $81.94 $436,597 - $511,141
-6,238 Reduced 1.22%
504,730 $37.9 Million
Q2 2020

Aug 06, 2020

SELL
$67.78 - $77.96 $359,979 - $414,045
-5,311 Reduced 1.03%
510,968 $35.8 Million
Q1 2020

May 11, 2020

BUY
$59.98 - $89.64 $6.99 Million - $10.4 Million
116,520 Added 29.15%
516,279 $37.7 Million
Q4 2019

Feb 10, 2020

BUY
$76.37 - $86.31 $1.6 Million - $1.81 Million
20,950 Added 5.53%
399,759 $34 Million
Q3 2019

Nov 05, 2019

BUY
$71.2 - $88.73 $2.85 Million - $3.55 Million
39,959 Added 11.79%
378,809 $28.8 Million
Q2 2019

Aug 06, 2019

SELL
$76.65 - $88.2 $515,471 - $593,145
-6,725 Reduced 1.95%
338,850 $26.6 Million
Q1 2019

May 14, 2019

BUY
$66.44 - $91.91 $748,380 - $1.04 Million
11,264 Added 3.37%
345,575 $30.5 Million
Q4 2018

Feb 07, 2019

SELL
$65.97 - $90.63 $3.4 Million - $4.68 Million
-51,591 Reduced 13.37%
334,311 $22.3 Million
Q3 2018

Nov 06, 2018

SELL
$77.45 - $86.84 $675,209 - $757,071
-8,718 Reduced 2.21%
385,902 $31.5 Million
Q2 2018

Aug 07, 2018

BUY
$76.85 - $103.3 $3.67 Million - $4.93 Million
47,720 Added 13.76%
394,620 $31.9 Million
Q1 2018

May 08, 2018

SELL
$95.63 - $110.6 $4.63 Million - $5.35 Million
-48,367 Reduced 12.24%
346,900 $34.5 Million
Q4 2017

Jan 19, 2018

SELL
$102.05 - $115.17 $787,417 - $888,651
-7,716 Reduced 1.91%
395,267 $41.8 Million
Q3 2017

Oct 11, 2017

BUY
$111.01 - $118.92 $44.7 Million - $47.9 Million
402,983
402,983 $44.7 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 $202B
  • 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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