A detailed history of Logan Capital Management Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 142,486 shares of PM stock, worth $18.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
142,486
Previous 146,899 3.0%
Holding current value
$18.5 Million
Previous $13.5 Million 7.28%
% of portfolio
0.64%
Previous 0.6%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$88.6 - $104.24 $390,991 - $460,011
-4,413 Reduced 3.0%
142,486 $14.4 Million
Q1 2024

May 13, 2024

BUY
$88.98 - $96.29 $1.23 Million - $1.34 Million
13,867 Added 10.42%
146,899 $13.5 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $971,616 - $1.06 Million
-11,108 Reduced 7.71%
133,032 $12.5 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $230,406 - $256,349
2,551 Added 1.8%
144,140 $13.3 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $354,909 - $400,253
3,943 Added 2.86%
141,589 $13.8 Million
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $71,313 - $83,258
-790 Reduced 0.57%
137,646 $13.4 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $96,684 - $120,037
-1,151 Reduced 0.82%
138,436 $14 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $13,032 - $15,970
157 Added 0.11%
139,587 $11.6 Million
Q2 2022

Aug 11, 2022

SELL
$95.66 - $108.57 $2.45 Million - $2.79 Million
-25,661 Reduced 15.54%
139,430 $13.8 Million
Q1 2022

May 16, 2022

BUY
$88.87 - $111.9 $1.31 Million - $1.65 Million
14,708 Added 9.78%
165,091 $15.5 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $760,225 - $874,427
-8,846 Reduced 5.56%
150,383 $14.3 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $846,853 - $947,897
-8,934 Reduced 5.31%
159,229 $15.1 Million
Q2 2021

Aug 17, 2021

SELL
$88.06 - $100.5 $159,916 - $182,508
-1,816 Reduced 1.07%
168,163 $16.7 Million
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $232,357 - $267,419
2,939 Added 1.76%
169,979 $15.1 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $2.77 Million - $3.41 Million
-39,569 Reduced 19.15%
167,040 $13.8 Million
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $1.32 Million - $1.55 Million
-18,894 Reduced 8.38%
206,609 $15.5 Million
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $605,478 - $696,416
8,933 Added 4.12%
225,503 $15.8 Million
Q1 2020

May 14, 2020

SELL
$59.98 - $89.64 $92,069 - $137,597
-1,535 Reduced 0.7%
216,570 $15.8 Million
Q4 2019

Feb 10, 2020

SELL
$76.37 - $86.31 $307,389 - $347,397
-4,025 Reduced 1.81%
218,105 $18.6 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $106,159 - $132,296
1,491 Added 0.68%
222,130 $16.9 Million
Q2 2019

Jul 24, 2019

BUY
$76.65 - $88.2 $1.35 Million - $1.55 Million
17,586 Added 8.66%
220,639 $17.3 Million
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $1.3 Million - $1.8 Million
19,588 Added 10.68%
203,053 $17.9 Million
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $2.22 Million - $3.05 Million
-33,646 Reduced 15.5%
183,465 $12.2 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $125,778 - $141,028
1,624 Added 0.75%
217,111 $17.7 Million
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $3.13 Million - $4.21 Million
40,718 Added 23.3%
215,487 $17.4 Million
Q1 2018

May 14, 2018

BUY
$95.63 - $110.6 $2.92 Million - $3.38 Million
30,558 Added 21.19%
174,769 $17.4 Million
Q4 2017

Feb 12, 2018

SELL
$102.05 - $115.17 $1.19 Million - $1.34 Million
-11,627 Reduced 7.46%
144,211 $15.2 Million
Q3 2017

Nov 14, 2017

SELL
$111.01 - $118.92 $93,359 - $100,011
-841 Reduced 0.54%
155,838 $17.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
156,679
156,679 $18.4 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
Track This Portfolio

Track Logan Capital Management Inc Portfolio

Follow Logan Capital Management 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 Logan Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Logan Capital Management Inc with notifications on news.