A detailed history of Loomis Sayles & CO L P transactions in Philip Morris International Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,775 shares of PM stock, worth $181,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,775
Previous 2,750 35.45%
Holding current value
$181,121
Previous $259,000 37.07%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $86,755 - $93,882
-975 Reduced 35.45%
1,775 $163,000
Q4 2023

Feb 13, 2024

SELL
$87.47 - $95.27 $7,522 - $8,193
-86 Reduced 3.03%
2,750 $259,000
Q3 2023

Nov 09, 2023

SELL
$90.32 - $100.49 $411,949 - $458,334
-4,561 Reduced 61.66%
2,836 $263,000
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $18,722 - $21,114
208 Added 2.89%
7,397 $722,000
Q1 2023

May 11, 2023

SELL
$90.27 - $105.39 $174,040 - $203,191
-1,928 Reduced 21.15%
7,189 $699,000
Q4 2022

Feb 10, 2023

BUY
$84.0 - $104.29 $526,512 - $653,689
6,268 Added 220.01%
9,117 $923,000
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $200,884 - $246,162
-2,420 Reduced 45.93%
2,849 $236,000
Q2 2022

Aug 05, 2022

BUY
$95.66 - $108.57 $210,834 - $239,288
2,204 Added 71.91%
5,269 $520,000
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $54,032 - $68,035
608 Added 24.75%
3,065 $288,000
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $4,297 - $4,942
-50 Reduced 1.99%
2,457 $233,000
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $1.64 Million - $1.84 Million
-17,332 Reduced 87.36%
2,507 $238,000
Q2 2021

Aug 13, 2021

BUY
$88.06 - $100.5 $97,482 - $111,253
1,107 Added 5.91%
19,839 $1.97 Million
Q1 2021

May 17, 2021

BUY
$79.06 - $90.99 $34,865 - $40,126
441 Added 2.41%
18,732 $1.66 Million
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $326,526 - $401,351
4,662 Added 34.21%
18,291 $1.51 Million
Q3 2020

Nov 12, 2020

SELL
$69.99 - $81.94 $46,753 - $54,735
-668 Reduced 4.67%
13,629 $1.02 Million
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $1,084 - $1,247
-16 Reduced 0.11%
14,297 $1 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $878,227 - $1.31 Million
-14,642 Reduced 50.57%
14,313 $1.04 Million
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $2 Million - $2.26 Million
-26,234 Reduced 47.53%
28,955 $2.46 Million
Q3 2019

Nov 13, 2019

BUY
$71.2 - $88.73 $3.93 Million - $4.9 Million
55,189 New
55,189 $4.19 Million
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $4.46 Million - $5.13 Million
-58,206 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $3.61 Million - $5 Million
54,391 Added 1425.71%
58,206 $5.15 Million
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $3.28 Million - $4.51 Million
-49,741 Reduced 92.88%
3,815 $255,000
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $9.86 Million - $11.1 Million
-127,369 Reduced 70.4%
53,556 $4.37 Million
Q2 2018

Aug 14, 2018

SELL
$76.85 - $103.3 $1.79 Million - $2.41 Million
-23,348 Reduced 11.43%
180,925 $14.6 Million
Q1 2018

May 11, 2018

SELL
$95.63 - $110.6 $3.18 Million - $3.68 Million
-33,262 Reduced 14.0%
204,273 $20.3 Million
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $12.8 Million - $14.5 Million
-125,644 Reduced 34.6%
237,535 $25.1 Million
Q3 2017

Nov 14, 2017

SELL
$111.01 - $118.92 $4.41 Million - $4.73 Million
-39,771 Reduced 9.87%
363,179 $40.3 Million
Q2 2017

Aug 14, 2017

BUY
N/A
402,950
402,950 $47.3 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 $158B
  • 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 Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P 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 Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.