A detailed history of Highland Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 1,799 shares of PM stock, worth $233,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,799
Holding current value
$233,852
% of portfolio
0.01%

Shares

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

Oct 23, 2024

BUY
$101.25 - $127.45 $182,148 - $229,282
1,799 New
1,799 $218,000
Q4 2021

Jan 28, 2022

SELL
$85.94 - $98.85 $181,763 - $209,067
-2,115 Closed
0 $0
Q3 2021

Oct 25, 2021

BUY
$94.79 - $106.1 $5,308 - $5,941
56 Added 2.72%
2,115 $200,000
Q2 2021

Jul 30, 2021

BUY
$88.06 - $100.5 $181,315 - $206,929
2,059 New
2,059 $204,000
Q4 2020

Jan 21, 2021

SELL
$70.04 - $86.09 $187,847 - $230,893
-2,682 Closed
0 $0
Q3 2020

Oct 16, 2020

SELL
$69.99 - $81.94 $26,176 - $30,645
-374 Reduced 12.24%
2,682 $201,000
Q2 2020

Jul 22, 2020

BUY
$67.78 - $77.96 $67 - $77
1 Added 0.03%
3,056 $214,000
Q1 2020

May 05, 2020

BUY
$59.98 - $89.64 $59 - $89
1 Added 0.03%
3,055 $223,000
Q4 2019

Feb 05, 2020

SELL
$76.37 - $86.31 $10,309 - $11,651
-135 Reduced 4.23%
3,054 $260,000
Q1 2019

Apr 18, 2019

BUY
$66.44 - $91.91 $211,877 - $293,100
3,189 New
3,189 $282,000
Q4 2018

Jan 16, 2019

SELL
$65.97 - $90.63 $197,910 - $271,890
-3,000 Closed
0 $0
Q2 2018

Jul 18, 2018

SELL
$76.85 - $103.3 $8,453 - $11,363
-110 Reduced 3.54%
3,000 $242,000
Q1 2018

Apr 16, 2018

SELL
$95.63 - $110.6 $9,563 - $11,060
-100 Reduced 3.12%
3,110 $309,000
Q4 2017

Jan 26, 2018

BUY
$102.05 - $115.17 $327,580 - $369,695
3,210
3,210 $339,000

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 $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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