Loring Wolcott & Coolidge Fiduciary Advisors LLP Philip Morris International Inc. Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.4 Billion
Q1 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Philip Morris International Inc. stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 515,783 shares of PM stock, worth $52.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

515,783

Previous 506,545 1.82%

Holding current value

$52.4 Million

Previous $47.7 Million 0.84%

% of portfolio

0.45%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$88.98 - $96.29 $821,997 - $889,527	9,238 Added 1.82%	515,783 $47.3 Million
Q4 2023 Feb 01, 2024	BUY	$87.47 - $95.27 $2.02 Million - $2.2 Million	23,068 Added 4.77%	506,545 $47.7 Million
Q3 2023 Nov 03, 2023	BUY	$90.32 - $100.49 $278,456 - $309,810	3,083 Added 0.64%	483,477 $44.8 Million
Q2 2023 Aug 01, 2023	BUY	$90.01 - $101.51 $664,003 - $748,839	7,377 Added 1.56%	480,394 $46.9 Million
Q1 2023 May 02, 2023	BUY	$90.27 - $105.39 $174,401 - $203,613	1,932 Added 0.41%	473,017 $46 Million

Q4 2022 Mar 02, 2023	SELL	$84.0 - $104.29 $4,032 - $5,005	-48 Reduced 0.01%	471,085 $47.7 Million
Q4 2022 Feb 14, 2023	SELL	$84.0 - $104.29 $511,476 - $635,021	-6,089 Reduced 1.28%	471,133 $47.7 Million
Q3 2022 Oct 25, 2022	BUY	$83.01 - $101.72 $112,063 - $137,322	1,350 Added 0.28%	477,222 $39.6 Million
Q2 2022 Jul 26, 2022	SELL	$95.66 - $108.57 $80,737 - $91,633	-844 Reduced 0.18%	475,872 $47 Million
Q1 2022 Apr 13, 2022	SELL	$88.87 - $111.9 $14,485 - $18,239	-163 Reduced 0.03%	476,716 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$85.94 - $98.85 $320,040 - $368,117	3,724 Added 0.79%	476,879 $45.3 Million
Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $542,767 - $607,528	5,726 Added 1.22%	473,155 $44.9 Million
Q2 2021 Aug 13, 2021	SELL	$88.06 - $100.5 $320,186 - $365,418	-3,636 Reduced 0.77%	467,429 $46.3 Million
Q1 2021 Apr 14, 2021	SELL	$79.06 - $90.99 $864,283 - $994,702	-10,932 Reduced 2.27%	471,065 $41.8 Million
Q4 2020 Jan 14, 2021	SELL	$70.04 - $86.09 $456,940 - $561,651	-6,524 Reduced 1.34%	481,997 $39.9 Million
Q3 2020 Oct 15, 2020	SELL	$69.99 - $81.94 $3.15 Million - $3.68 Million	-44,955 Reduced 8.43%	488,521 $36.6 Million
Q2 2020 Jul 30, 2020	SELL	$67.78 - $77.96 $150,878 - $173,538	-2,226 Reduced 0.42%	533,476 $37.4 Million
Q1 2020 Apr 15, 2020	SELL	$59.98 - $89.64 $435,154 - $650,338	-7,255 Reduced 1.34%	535,702 $39.1 Million
Q4 2019 Jan 22, 2020	SELL	$76.37 - $86.31 $653,421 - $738,468	-8,556 Reduced 1.55%	542,957 $46.2 Million
Q3 2019 Nov 05, 2019	SELL	$71.2 - $88.73 $307,228 - $382,869	-4,315 Reduced 0.78%	551,513 $41.9 Million
Q2 2019 Aug 09, 2019	BUY	$76.65 - $88.2 $228,110 - $262,483	2,976 Added 0.54%	555,828 $43.6 Million
Q1 2019 Apr 08, 2019	SELL	$66.44 - $91.91 $567,264 - $784,727	-8,538 Reduced 1.52%	552,852 $48.9 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $682,591 - $937,748	-10,347 Reduced 1.81%	561,390 $37.5 Million
Q3 2018 Oct 31, 2018	BUY	$77.45 - $86.84 $1.48 Million - $1.66 Million	19,147 Added 3.46%	571,737 $46.6 Million
Q2 2018 Aug 07, 2018	BUY	$76.85 - $103.3 $2.13 Million - $2.86 Million	27,708 Added 5.28%	552,590 $44.6 Million
Q1 2018 Apr 20, 2018	BUY	$95.63 - $110.6 $1.34 Million - $1.54 Million	13,961 Added 2.73%	524,882 $52.2 Million
Q4 2017 Feb 08, 2018	BUY	$102.05 - $115.17 $847,627 - $956,602	8,306 Added 1.65%	510,921 $54 Million
Q3 2017 Nov 02, 2017	SELL	$111.01 - $118.92 $64,385 - $68,973	-580 Reduced 0.12%	502,615 $55.8 Million
Q3 2017 Oct 27, 2017	BUY	$111.01 - $118.92 $922,160 - $987,868	8,307 Added 1.68%	503,195 $55.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	494,888	494,888 $0

Others Institutions Holding PM

# of Institutions

2,349

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

View Full List

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...

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Loring Wolcott & Coolidge Fiduciary Advisors LLP Philip Morris International Inc. Transaction History