A detailed history of Jacobi Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 16,427 shares of PM stock, worth $1.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
16,427
Previous 16,310 0.72%
Holding current value
$1.66 Million
Previous $1.53 Million 1.89%
% of portfolio
0.14%
Previous 0.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$88.98 - $96.29 $10,410 - $11,265
117 Added 0.72%
16,427 $1.51 Million
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $92,455 - $100,700
1,057 Added 6.93%
16,310 $1.53 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $24,296 - $27,031
-269 Reduced 1.73%
15,253 $1.41 Million
Q2 2023

Aug 08, 2023

BUY
$90.01 - $101.51 $23,582 - $26,595
262 Added 1.72%
15,522 $1.52 Million
Q1 2023

May 05, 2023

BUY
$90.27 - $105.39 $61,925 - $72,297
686 Added 4.71%
15,260 $1.48 Million
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $2,772 - $3,441
-33 Reduced 0.23%
14,574 $1.48 Million
Q3 2022

Nov 09, 2022

BUY
$83.01 - $101.72 $11,040 - $13,528
133 Added 0.92%
14,607 $1.21 Million
Q2 2022

Aug 05, 2022

SELL
$95.66 - $108.57 $65,527 - $74,370
-685 Reduced 4.52%
14,474 $1.43 Million
Q1 2022

May 06, 2022

BUY
$88.87 - $111.9 $31,104 - $39,165
350 Added 2.36%
15,159 $1.42 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $3,867 - $4,448
45 Added 0.3%
14,809 $1.41 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $99,813 - $111,723
1,053 Added 7.68%
14,764 $1.4 Million
Q2 2021

Aug 12, 2021

BUY
$88.06 - $100.5 $37,953 - $43,315
431 Added 3.25%
13,711 $1.36 Million
Q1 2021

May 11, 2021

SELL
$79.06 - $90.99 $43,720 - $50,317
-553 Reduced 4.0%
13,280 $1.18 Million
Q4 2020

Feb 08, 2021

SELL
$70.04 - $86.09 $64,787 - $79,633
-925 Reduced 6.27%
13,833 $1.14 Million
Q3 2020

Oct 30, 2020

SELL
$69.99 - $81.94 $483,980 - $566,615
-6,915 Reduced 31.91%
14,758 $1.1 Million
Q2 2020

Aug 04, 2020

BUY
$67.78 - $77.96 $1.46 Million - $1.67 Million
21,473 Added 10736.5%
21,673 $1.34 Million
Q2 2020

Jul 27, 2020

SELL
$67.78 - $77.96 $1.21 Million - $1.39 Million
-17,797 Reduced 98.89%
200 $1.34 Million
Q1 2020

Apr 24, 2020

SELL
$59.98 - $89.64 $72,215 - $107,926
-1,204 Reduced 6.27%
17,997 $1.31 Million
Q4 2019

Feb 03, 2020

BUY
$76.37 - $86.31 $459,518 - $519,327
6,017 Added 45.64%
19,201 $1.64 Million
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $15,094 - $18,810
212 Added 1.63%
13,184 $1.04 Million
Q2 2019

Aug 07, 2019

BUY
$76.65 - $88.2 $549,197 - $631,953
7,165 Added 123.39%
12,972 $1.03 Million
Q1 2019

May 13, 2019

BUY
$66.44 - $91.91 $19,932 - $27,573
300 Added 5.45%
5,807 $513,000
Q4 2018

Feb 11, 2019

BUY
$65.97 - $90.63 $35,689 - $49,030
541 Added 10.89%
5,507 $368,000
Q3 2018

Nov 14, 2018

BUY
$77.45 - $86.84 $34,542 - $38,730
446 Added 9.87%
4,966 $405,000
Q2 2018

Aug 14, 2018

SELL
$76.85 - $103.3 $14,063 - $18,903
-183 Reduced 3.89%
4,520 $365,000
Q1 2018

May 03, 2018

BUY
$95.63 - $110.6 $207,230 - $239,670
2,167 Added 85.45%
4,703 $459,000
Q4 2017

Feb 05, 2018

BUY
$102.05 - $115.17 $1,530 - $1,727
15 Added 0.6%
2,536 $264,000
Q3 2017

Nov 02, 2017

BUY
$111.01 - $118.92 $31,526 - $33,773
284 Added 12.7%
2,521 $286,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,237
2,237 $264,000

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 $157B
  • 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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