A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 19,899 shares of PM stock, worth $2.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,899
Previous 23,059 13.7%
Holding current value
$2.59 Million
Previous $2.34 Million 3.38%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$101.25 - $127.45 $319,950 - $402,742
-3,160 Reduced 13.7%
19,899 $2.42 Million
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $1.63 Million - $1.92 Million
-18,445 Reduced 44.44%
23,059 $2.34 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $397,740 - $430,416
-4,470 Reduced 9.72%
41,504 $3.8 Million
Q4 2023

Feb 13, 2024

SELL
$87.47 - $95.27 $302,383 - $329,348
-3,457 Reduced 6.99%
45,974 $4.33 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $41,908 - $46,627
-464 Reduced 0.93%
49,431 $4.58 Million
Q2 2023

Aug 11, 2023

SELL
$90.01 - $101.51 $130,604 - $147,291
-1,451 Reduced 2.83%
49,895 $4.87 Million
Q1 2023

May 16, 2023

BUY
$90.27 - $105.39 $35,837 - $41,839
397 Added 0.78%
51,346 $4.99 Million
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $171,444 - $212,855
2,041 Added 4.17%
50,949 $5.16 Million
Q3 2022

Nov 16, 2022

BUY
$83.01 - $101.72 $4.06 Million - $4.97 Million
48,908 New
48,908 $4.06 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $3.9 Million - $4.79 Million
-47,042 Closed
0 $4.06 Million
Q2 2022

Aug 12, 2022

BUY
$95.66 - $108.57 $152,099 - $172,626
1,590 Added 3.5%
47,042 $4.65 Million
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $260,211 - $327,643
2,928 Added 6.89%
45,452 $4.27 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $150,652 - $173,284
-1,753 Reduced 3.96%
42,524 $4.04 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $199,343 - $223,128
2,103 Added 4.99%
44,277 $4.2 Million
Q2 2021

Aug 13, 2021

BUY
$88.06 - $100.5 $190,121 - $216,979
2,159 Added 5.4%
42,174 $4.18 Million
Q1 2021

May 17, 2021

BUY
$79.06 - $90.99 $320,193 - $368,509
4,050 Added 11.26%
40,015 $3.55 Million
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $14,218 - $17,476
203 Added 0.57%
35,965 $2.98 Million
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $268,411 - $314,239
-3,835 Reduced 9.69%
35,762 $2.68 Million
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $15.5 Million - $17.8 Million
-228,348 Reduced 85.22%
39,597 $2.77 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $5.69 Million - $8.5 Million
-94,856 Reduced 26.15%
267,945 $19.5 Million
Q4 2019

Feb 13, 2020

SELL
$76.37 - $86.31 $885,281 - $1 Million
-11,592 Reduced 3.1%
362,801 $30.9 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $5.08 Million - $6.33 Million
71,363 Added 23.55%
374,393 $28.4 Million
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $325,072 - $374,056
-4,241 Reduced 1.38%
303,030 $23.8 Million
Q1 2019

Jun 12, 2019

SELL
$66.44 - $91.91 $52,819 - $73,068
-795 Reduced 0.26%
307,271 $27.2 Million
Q1 2019

May 10, 2019

BUY
$66.44 - $91.91 $3.59 Million - $4.96 Million
54,005 Added 21.26%
308,066 $27.2 Million
Q4 2018

Feb 06, 2019

SELL
$65.97 - $90.63 $4.53 Million - $6.22 Million
-68,668 Reduced 21.28%
254,061 $17 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $975,947 - $1.09 Million
-12,601 Reduced 3.76%
322,729 $26.3 Million
Q2 2018

Aug 13, 2018

SELL
$76.85 - $103.3 $180,751 - $242,961
-2,352 Reduced 0.7%
335,330 $27.1 Million
Q1 2018

May 09, 2018

SELL
$95.63 - $110.6 $316,152 - $365,643
-3,306 Reduced 0.97%
337,682 $33.6 Million
Q4 2017

Feb 12, 2018

SELL
$102.05 - $115.17 $464,123 - $523,793
-4,548 Reduced 1.32%
340,988 $36 Million
Q3 2017

Nov 07, 2017

BUY
$111.01 - $118.92 $38.4 Million - $41.1 Million
345,536
345,536 $38.4 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 $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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