A detailed history of Lord, Abbett & Co. LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 2,379,100 shares of PM stock, worth $309 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
2,379,100
Previous 2,373,279 0.25%
Holding current value
$309 Million
Previous $240 Million 20.1%
% of portfolio
0.94%
Previous 0.79%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $589,376 - $741,886
5,821 Added 0.25%
2,379,100 $289 Million
Q2 2024

Oct 07, 2024

BUY
$88.6 - $104.24 $4.38 Million - $5.16 Million
49,491 Added 2.13%
2,373,279 $240 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $4.38 Million - $5.16 Million
49,491 Added 2.13%
2,373,279 $240 Million
Q1 2024

Oct 07, 2024

BUY
$88.98 - $96.29 $34.1 Million - $36.9 Million
382,837 Added 19.72%
2,323,788 $213 Million
Q1 2024

May 09, 2024

BUY
$88.98 - $96.29 $34.1 Million - $36.9 Million
382,837 Added 19.72%
2,323,788 $213 Million
Q4 2023

Oct 07, 2024

BUY
$87.47 - $95.27 $61.9 Million - $67.4 Million
707,729 Added 57.39%
1,940,951 $183 Million
Q4 2023

Feb 12, 2024

BUY
$87.47 - $95.27 $61.9 Million - $67.4 Million
707,729 Added 57.39%
1,940,951 $183 Million
Q3 2023

Oct 07, 2024

BUY
$90.32 - $100.49 $42.1 Million - $46.8 Million
466,000 Added 60.74%
1,233,222 $114 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $42.1 Million - $46.8 Million
466,000 Added 60.74%
1,233,222 $114 Million
Q2 2023

Oct 07, 2024

BUY
$90.01 - $101.51 $24.8 Million - $27.9 Million
275,000 Added 55.87%
767,222 $74.9 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $24.8 Million - $27.9 Million
275,000 Added 55.87%
767,222 $74.9 Million
Q1 2023

Oct 07, 2024

SELL
$90.27 - $105.39 $170 Million - $198 Million
-1,881,057 Reduced 79.26%
492,222 $47.9 Million
Q1 2023

May 12, 2023

BUY
$90.27 - $105.39 $44.4 Million - $51.9 Million
492,222 New
492,222 $47.9 Million
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $44.3 Million - $51 Million
-515,928 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$94.79 - $106.1 $3.47 Million - $3.89 Million
-36,656 Reduced 6.63%
515,928 $48.9 Million
Q2 2021

Aug 11, 2021

SELL
$88.06 - $100.5 $4.93 Million - $5.63 Million
-55,994 Reduced 9.2%
552,584 $54.8 Million
Q1 2021

May 11, 2021

BUY
$79.06 - $90.99 $8.97 Million - $10.3 Million
113,403 Added 22.9%
608,578 $54 Million
Q4 2020

Feb 09, 2021

SELL
$70.04 - $86.09 $90.8 Million - $112 Million
-1,296,781 Reduced 72.37%
495,175 $41 Million
Q3 2020

Nov 12, 2020

SELL
$69.99 - $81.94 $4.11 Million - $4.81 Million
-58,747 Reduced 3.17%
1,791,956 $134 Million
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $18.9 Million - $21.7 Million
-278,444 Reduced 13.08%
1,850,703 $130 Million
Q1 2020

May 14, 2020

BUY
$59.98 - $89.64 $10.1 Million - $15.1 Million
168,279 Added 8.58%
2,129,147 $155 Million
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $21.7 Million - $24.5 Million
283,744 Added 16.92%
1,960,868 $167 Million
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $22.7 Million - $28.3 Million
318,877 Added 23.48%
1,677,124 $127 Million
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $4.14 Million - $4.76 Million
54,011 Added 4.14%
1,358,247 $107 Million
Q1 2019

May 15, 2019

BUY
$66.44 - $91.91 $46.5 Million - $64.3 Million
699,169 Added 115.55%
1,304,236 $115 Million
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $10 Million - $13.8 Million
-151,876 Reduced 20.06%
605,067 $40.4 Million
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $8.71 Million - $9.76 Million
-112,409 Reduced 12.93%
756,943 $61.7 Million
Q2 2018

Aug 14, 2018

SELL
$76.85 - $103.3 $13 Million - $17.5 Million
-169,436 Reduced 16.31%
869,352 $70.2 Million
Q1 2018

May 15, 2018

BUY
$95.63 - $110.6 $11.2 Million - $13 Million
117,204 Added 12.72%
1,038,788 $103 Million
Q4 2017

Feb 14, 2018

BUY
$102.05 - $115.17 $3.96 Million - $4.47 Million
38,782 Added 4.39%
921,584 $97.4 Million
Q3 2017

Nov 14, 2017

SELL
$111.01 - $118.92 $43.1 Million - $46.1 Million
-387,814 Reduced 30.52%
882,802 $98 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,270,616
1,270,616 $149 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 Lord, Abbett & Co. LLC Portfolio

Follow Lord, Abbett & Co. LLC 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 Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.