A detailed history of Keating Investment Counselors Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Keating Investment Counselors Inc holds 54,720 shares of PM stock, worth $7.13 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares
54,720
Previous 56,200 2.63%
Holding current value
$7.13 Million
Previous $5.69 Million 16.65%
% of portfolio
2.72%
Previous 2.47%

Shares

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

Nov 12, 2024

SELL
$101.25 - $127.45 $149,850 - $188,626
-1,480 Reduced 2.63%
54,720 $6.64 Million
Q2 2024

Aug 06, 2024

SELL
$88.6 - $104.24 $288,393 - $339,301
-3,255 Reduced 5.47%
56,200 $5.69 Million
Q1 2024

May 07, 2024

SELL
$88.98 - $96.29 $1.65 Million - $1.78 Million
-18,517 Reduced 23.75%
59,455 $5.45 Million
Q4 2023

Feb 07, 2024

SELL
$87.47 - $95.27 $223,748 - $243,700
-2,558 Reduced 3.18%
77,972 $7.34 Million
Q3 2023

Oct 25, 2023

BUY
$90.32 - $100.49 $69,998 - $77,879
775 Added 0.97%
80,530 $7.46 Million
Q2 2023

Aug 02, 2023

SELL
$90.01 - $101.51 $536,189 - $604,695
-5,957 Reduced 6.95%
79,755 $7.79 Million
Q1 2023

May 04, 2023

BUY
$90.27 - $105.39 $269,455 - $314,589
2,985 Added 3.61%
85,712 $8.34 Million
Q4 2022

Feb 08, 2023

BUY
$84.0 - $104.29 $641,760 - $796,775
7,640 Added 10.17%
82,727 $8.38 Million
Q3 2022

Nov 03, 2022

SELL
$83.01 - $101.72 $149,002 - $182,587
-1,795 Reduced 2.33%
75,087 $6.23 Million
Q2 2022

Aug 03, 2022

SELL
$95.66 - $108.57 $89,920 - $102,055
-940 Reduced 1.21%
76,882 $7.59 Million
Q1 2022

Apr 28, 2022

SELL
$88.87 - $111.9 $51,988 - $65,461
-585 Reduced 0.75%
77,822 $7.31 Million
Q4 2021

Jan 26, 2022

BUY
$85.94 - $98.85 $33,516 - $38,551
390 Added 0.5%
78,407 $7.45 Million
Q3 2021

Oct 27, 2021

SELL
$94.79 - $106.1 $4,644 - $5,198
-49 Reduced 0.06%
78,017 $7.4 Million
Q2 2021

Jul 29, 2021

SELL
$88.06 - $100.5 $5,107 - $5,829
-58 Reduced 0.07%
78,066 $7.74 Million
Q1 2021

Apr 26, 2021

BUY
$79.06 - $90.99 $42,692 - $49,134
540 Added 0.7%
78,124 $6.93 Million
Q4 2020

Jan 27, 2021

BUY
$70.04 - $86.09 $136,578 - $167,875
1,950 Added 2.58%
77,584 $6.42 Million
Q3 2020

Oct 23, 2020

BUY
$69.99 - $81.94 $11,898 - $13,929
170 Added 0.23%
75,634 $5.67 Million
Q2 2020

Jul 22, 2020

SELL
$67.78 - $77.96 $3,389 - $3,897
-50 Reduced 0.07%
75,464 $5.29 Million
Q1 2020

Apr 29, 2020

SELL
$59.98 - $89.64 $55,481 - $82,917
-925 Reduced 1.21%
75,514 $5.51 Million
Q4 2019

Jan 28, 2020

SELL
$76.37 - $86.31 $255,075 - $288,275
-3,340 Reduced 4.19%
76,439 $6.5 Million
Q3 2019

Oct 28, 2019

BUY
$71.2 - $88.73 $8,544 - $10,647
120 Added 0.15%
79,779 $6.06 Million
Q2 2019

Aug 01, 2019

SELL
$76.65 - $88.2 $11,880 - $13,671
-155 Reduced 0.19%
79,659 $6.26 Million
Q1 2019

Apr 22, 2019

BUY
$66.44 - $91.91 $173,740 - $240,344
2,615 Added 3.39%
79,814 $7.06 Million
Q4 2018

Feb 12, 2019

SELL
$65.97 - $90.63 $688,067 - $945,270
-10,430 Reduced 11.9%
77,199 $5.15 Million
Q3 2018

Oct 30, 2018

BUY
$77.45 - $86.84 $939,468 - $1.05 Million
12,130 Added 16.07%
87,629 $7.15 Million
Q2 2018

Aug 01, 2018

BUY
$76.85 - $103.3 $116,197 - $156,189
1,512 Added 2.04%
75,499 $6.1 Million
Q1 2018

May 11, 2018

SELL
$95.63 - $110.6 $152,051 - $175,854
-1,590 Reduced 2.1%
73,987 $7.35 Million
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $63,781 - $71,981
-625 Reduced 0.82%
75,577 $7.99 Million
Q3 2017

Nov 09, 2017

SELL
$111.01 - $118.92 $108,789 - $116,541
-980 Reduced 1.27%
76,202 $8.46 Million
Q2 2017

Aug 10, 2017

BUY
N/A
77,182
77,182 $9.07 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
Track This Portfolio

Track Keating Investment Counselors Inc Portfolio

Follow Keating Investment Counselors Inc 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 Keating Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Keating Investment Counselors Inc with notifications on news.