A detailed history of Janney Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Janney Capital Management LLC holds 84,857 shares of PM stock, worth $11.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
84,857
Previous 86,073 1.41%
Holding current value
$11.1 Million
Previous $8.72 Million 18.12%
% of portfolio
0.7%
Previous 0.62%

Shares

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

Oct 29, 2024

SELL
$101.25 - $127.45 $123,120 - $154,979
-1,216 Reduced 1.41%
84,857 $10.3 Million
Q2 2024

Jul 25, 2024

SELL
$88.6 - $104.24 $85,853 - $101,008
-969 Reduced 1.11%
86,073 $8.72 Million
Q1 2024

May 01, 2024

SELL
$88.98 - $96.29 $287,939 - $311,594
-3,236 Reduced 3.58%
87,042 $7.98 Million
Q4 2023

Feb 07, 2024

SELL
$87.47 - $95.27 $303,608 - $330,682
-3,471 Reduced 3.7%
90,278 $8.49 Million
Q3 2023

Nov 08, 2023

BUY
$90.32 - $100.49 $30,979 - $34,468
343 Added 0.37%
93,749 $8.68 Million
Q2 2023

Jul 26, 2023

BUY
$90.01 - $101.51 $49,955 - $56,338
555 Added 0.6%
93,406 $9.12 Million
Q1 2023

Apr 28, 2023

SELL
$90.27 - $105.39 $91,985 - $107,392
-1,019 Reduced 1.09%
92,851 $9.03 Million
Q4 2022

Feb 01, 2023

BUY
$84.0 - $104.29 $133,392 - $165,612
1,588 Added 1.72%
93,870 $9.5 Million
Q3 2022

Oct 25, 2022

BUY
$83.01 - $101.72 $31,875 - $39,060
384 Added 0.42%
92,282 $7.66 Million
Q2 2022

Aug 03, 2022

BUY
$95.66 - $108.57 $2,391 - $2,714
25 Added 0.03%
91,898 $9.07 Million
Q1 2022

May 04, 2022

BUY
$88.87 - $111.9 $67,185 - $84,596
756 Added 0.83%
91,873 $8.63 Million
Q4 2021

Jan 27, 2022

SELL
$85.94 - $98.85 $175,661 - $202,049
-2,044 Reduced 2.19%
91,117 $8.66 Million
Q3 2021

Nov 01, 2021

SELL
$94.79 - $106.1 $162,375 - $181,749
-1,713 Reduced 1.81%
93,161 $8.83 Million
Q2 2021

Jul 26, 2021

SELL
$88.06 - $100.5 $137,990 - $157,483
-1,567 Reduced 1.62%
94,874 $9.4 Million
Q1 2021

Apr 27, 2021

BUY
$79.06 - $90.99 $58,583 - $67,423
741 Added 0.77%
96,441 $8.56 Million
Q4 2020

Jan 25, 2021

SELL
$70.04 - $86.09 $6.15 Million - $7.56 Million
-87,811 Reduced 47.85%
95,700 $7.92 Million
Q3 2020

Nov 06, 2020

SELL
$69.99 - $81.94 $785,147 - $919,202
-11,218 Reduced 5.76%
183,511 $13.8 Million
Q2 2020

Jul 23, 2020

SELL
$67.78 - $77.96 $533,157 - $613,233
-7,866 Reduced 3.88%
194,729 $13.6 Million
Q1 2020

Apr 30, 2020

SELL
$59.98 - $89.64 $598,360 - $894,248
-9,976 Reduced 4.69%
202,595 $14.8 Million
Q4 2019

Jan 21, 2020

SELL
$76.37 - $86.31 $1.78 Million - $2.01 Million
-23,338 Reduced 9.89%
212,571 $18.1 Million
Q3 2019

Oct 28, 2019

SELL
$71.2 - $88.73 $777,219 - $968,576
-10,916 Reduced 4.42%
235,909 $17.9 Million
Q2 2019

Jul 29, 2019

SELL
$76.65 - $88.2 $790,031 - $909,077
-10,307 Reduced 4.01%
246,825 $19.4 Million
Q1 2019

Apr 30, 2019

SELL
$66.44 - $91.91 $71,290 - $98,619
-1,073 Reduced 0.42%
257,132 $22.7 Million
Q4 2018

Feb 01, 2019

SELL
$65.97 - $90.63 $1.36 Million - $1.86 Million
-20,565 Reduced 7.38%
258,205 $17.2 Million
Q3 2018

Jan 04, 2019

SELL
$77.45 - $86.84 $7.83 Million - $8.78 Million
-101,078 Reduced 26.61%
278,770 $22.7 Million
Q3 2018

Nov 14, 2018

BUY
$77.45 - $86.84 $6.95 Million - $7.8 Million
89,783 Added 30.95%
379,848 $0
Q2 2018

Jul 24, 2018

SELL
$76.85 - $103.3 $716,165 - $962,652
-9,319 Reduced 3.11%
290,065 $23.4 Million
Q1 2018

Apr 19, 2018

SELL
$95.63 - $110.6 $186,095 - $215,227
-1,946 Reduced 0.65%
299,384 $29.8 Million
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $377,074 - $425,553
-3,695 Reduced 1.21%
301,330 $31.8 Million
Q3 2017

Nov 15, 2017

BUY
$111.01 - $118.92 $33.9 Million - $36.3 Million
305,025
305,025 $33.9 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 $203B
  • 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
Track This Portfolio

Track Janney Capital Management LLC Portfolio

Follow Janney Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.