A detailed history of Kanawha Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 8,152 shares of PM stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,152
Previous 8,496 4.05%
Holding current value
$1.07 Million
Previous $860,000 15.0%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 29, 2024

SELL
$101.25 - $127.45 $34,830 - $43,842
-344 Reduced 4.05%
8,152 $989,000
Q2 2024

Jul 25, 2024

BUY
$88.6 - $104.24 $111,458 - $131,133
1,258 Added 17.38%
8,496 $860,000
Q1 2024

Apr 29, 2024

SELL
$88.98 - $96.29 $61,663 - $66,728
-693 Reduced 8.74%
7,238 $663,000
Q4 2023

Jan 29, 2024

SELL
$87.47 - $95.27 $9,534 - $10,384
-109 Reduced 1.36%
7,931 $746,000
Q3 2023

Oct 26, 2023

SELL
$90.32 - $100.49 $17,522 - $19,495
-194 Reduced 2.36%
8,040 $744,000
Q2 2023

Jul 28, 2023

BUY
$90.01 - $101.51 $7,740 - $8,729
86 Added 1.06%
8,234 $803,000
Q1 2023

May 08, 2023

SELL
$90.27 - $105.39 $38,635 - $45,106
-428 Reduced 4.99%
8,148 $792,000
Q4 2022

Feb 01, 2023

BUY
$84.0 - $104.29 $10,500 - $13,036
125 Added 1.48%
8,576 $868,000
Q3 2022

Oct 31, 2022

SELL
$83.01 - $101.72 $100,940 - $123,691
-1,216 Reduced 12.58%
8,451 $702,000
Q2 2022

Jul 27, 2022

BUY
$95.66 - $108.57 $32,237 - $36,588
337 Added 3.61%
9,667 $954,000
Q1 2022

Apr 26, 2022

SELL
$88.87 - $111.9 $30,304 - $38,157
-341 Reduced 3.53%
9,330 $876,000
Q4 2021

Jan 31, 2022

SELL
$85.94 - $98.85 $264,351 - $304,062
-3,076 Reduced 24.13%
9,671 $919,000
Q3 2021

Oct 28, 2021

SELL
$94.79 - $106.1 $10,426 - $11,671
-110 Reduced 0.86%
12,747 $1.21 Million
Q2 2021

Jul 22, 2021

SELL
$88.06 - $100.5 $44,382 - $50,652
-504 Reduced 3.77%
12,857 $1.27 Million
Q1 2021

Apr 26, 2021

SELL
$79.06 - $90.99 $5,534 - $6,369
-70 Reduced 0.52%
13,361 $1.19 Million
Q4 2020

Feb 01, 2021

SELL
$70.04 - $86.09 $14,778 - $18,164
-211 Reduced 1.55%
13,431 $1.11 Million
Q3 2020

Oct 29, 2020

SELL
$69.99 - $81.94 $48,293 - $56,538
-690 Reduced 4.81%
13,642 $1.02 Million
Q2 2020

Aug 04, 2020

SELL
$67.78 - $77.96 $24,671 - $28,377
-364 Reduced 2.48%
14,332 $1 Million
Q1 2020

May 04, 2020

BUY
$59.98 - $89.64 $28,790 - $43,027
480 Added 3.38%
14,696 $1.07 Million
Q4 2019

Jan 31, 2020

SELL
$76.37 - $86.31 $259,658 - $293,454
-3,400 Reduced 19.3%
14,216 $1.21 Million
Q3 2019

Nov 01, 2019

SELL
$71.2 - $88.73 $534,996 - $666,717
-7,514 Reduced 29.9%
17,616 $1.34 Million
Q2 2019

Jul 30, 2019

SELL
$76.65 - $88.2 $1.92 Million - $2.21 Million
-25,040 Reduced 49.91%
25,130 $1.97 Million
Q1 2019

Apr 23, 2019

SELL
$66.44 - $91.91 $6,245 - $8,639
-94 Reduced 0.19%
50,170 $4.44 Million
Q4 2018

Jan 23, 2019

BUY
$65.97 - $90.63 $2.2 Million - $3.03 Million
33,411 Added 198.25%
50,264 $3.36 Million
Q3 2018

Oct 25, 2018

SELL
$77.45 - $86.84 $38,415 - $43,072
-496 Reduced 2.86%
16,853 $1.37 Million
Q2 2018

Jul 27, 2018

SELL
$76.85 - $103.3 $12,372 - $16,631
-161 Reduced 0.92%
17,349 $1.4 Million
Q1 2018

Apr 19, 2018

SELL
$95.63 - $110.6 $6,024 - $6,967
-63 Reduced 0.36%
17,510 $1.74 Million
Q4 2017

Jan 26, 2018

SELL
$102.05 - $115.17 $696,185 - $785,689
-6,822 Reduced 27.96%
17,573 $1.86 Million
Q3 2017

Oct 26, 2017

BUY
$111.01 - $118.92 $2.71 Million - $2.9 Million
24,395
24,395 $2.71 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 $204B
  • 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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