A detailed history of Howland Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 5,828 shares of PM stock, worth $734,561. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,828
Previous 5,815 0.22%
Holding current value
$734,561
Previous $589,000 20.03%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$101.25 - $127.45 $1,316 - $1,656
13 Added 0.22%
5,828 $707,000
Q2 2024

Aug 12, 2024

SELL
$88.6 - $104.24 $17,099 - $20,118
-193 Reduced 3.21%
5,815 $589,000
Q1 2024

May 03, 2024

SELL
$88.98 - $96.29 $1,245 - $1,348
-14 Reduced 0.23%
6,008 $550,000
Q4 2023

Jan 23, 2024

SELL
$87.47 - $95.27 $28,340 - $30,867
-324 Reduced 5.11%
6,022 $566,000
Q3 2023

Oct 17, 2023

BUY
$90.32 - $100.49 $15,354 - $17,083
170 Added 2.75%
6,346 $587,000
Q4 2022

Jan 30, 2023

BUY
$84.0 - $104.29 $100,800 - $125,148
1,200 Added 24.12%
6,176 $625,000
Q3 2022

Oct 17, 2022

BUY
$83.01 - $101.72 $182,538 - $223,682
2,199 Added 79.19%
4,976 $419,000
Q2 2022

Jul 22, 2022

SELL
$95.66 - $108.57 $4,783 - $5,428
-50 Reduced 1.77%
2,777 $278,000
Q1 2022

Apr 27, 2022

BUY
$88.87 - $111.9 $64,341 - $81,015
724 Added 34.43%
2,827 $266,000
Q4 2021

Jan 26, 2022

BUY
$85.94 - $98.85 $180,731 - $207,881
2,103 New
2,103 $200,000
Q3 2021

Oct 25, 2021

SELL
$94.79 - $106.1 $206,168 - $230,767
-2,175 Closed
0 $0
Q2 2021

Jul 28, 2021

SELL
$88.06 - $100.5 $48,433 - $55,275
-550 Reduced 20.18%
2,175 $216,000
Q1 2021

Apr 28, 2021

BUY
$79.06 - $90.99 $215,438 - $247,947
2,725 New
2,725 $242,000
Q2 2020

Jul 15, 2020

SELL
$67.78 - $77.96 $185,513 - $213,376
-2,737 Closed
0 $0
Q1 2020

Apr 13, 2020

BUY
$59.98 - $89.64 $4,498 - $6,723
75 Added 2.82%
2,737 $199,000
Q4 2019

Jan 23, 2020

BUY
$76.37 - $86.31 $203,296 - $229,757
2,662 New
2,662 $227,000
Q3 2019

Oct 22, 2019

SELL
$71.2 - $88.73 $192,168 - $239,482
-2,699 Closed
0 $0
Q2 2019

Jul 17, 2019

SELL
$76.65 - $88.2 $84,315 - $97,020
-1,100 Reduced 28.95%
2,699 $212,000
Q1 2019

Apr 22, 2019

BUY
$66.44 - $91.91 $4,451 - $6,157
67 Added 1.8%
3,799 $336,000
Q4 2018

Jan 23, 2019

BUY
$65.97 - $90.63 $20,120 - $27,642
305 Added 8.9%
3,732 $249,000
Q3 2018

Oct 25, 2018

SELL
$77.45 - $86.84 $46,470 - $52,104
-600 Reduced 14.9%
3,427 $279,000
Q2 2018

Jul 23, 2018

SELL
$76.85 - $103.3 $29,587 - $39,770
-385 Reduced 8.73%
4,027 $325,000
Q1 2018

May 02, 2018

SELL
$95.63 - $110.6 $105,193 - $121,660
-1,100 Reduced 19.96%
4,412 $439,000
Q4 2017

Feb 01, 2018

SELL
$102.05 - $115.17 $2,551 - $2,879
-25 Reduced 0.45%
5,512 $582,000
Q3 2017

Oct 30, 2017

BUY
$111.01 - $118.92 $614,662 - $658,460
5,537
5,537 $615,000

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 $195B
  • 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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