A detailed history of Los Angeles Capital Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 7,977 shares of PM stock, worth $962,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,977
Previous 8,080 1.27%
Holding current value
$962,026
Previous $740,000 9.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 05, 2024

SELL
$88.6 - $104.24 $9,125 - $10,736
-103 Reduced 1.27%
7,977 $808,000
Q1 2024

Apr 05, 2024

SELL
$88.98 - $96.29 $10,855 - $11,747
-122 Reduced 1.49%
8,080 $740,000
Q4 2023

Feb 06, 2024

SELL
$87.47 - $95.27 $2,886 - $3,143
-33 Reduced 0.4%
8,202 $771,000
Q3 2023

Nov 06, 2023

SELL
$90.32 - $100.49 $104 Million - $115 Million
-1,149,166 Reduced 99.29%
8,235 $762,000
Q2 2023

Aug 03, 2023

SELL
$90.01 - $101.51 $28.5 Million - $32.2 Million
-316,895 Reduced 21.49%
1,157,401 $113 Million
Q1 2023

May 04, 2023

BUY
$90.27 - $105.39 $15 Million - $17.5 Million
165,757 Added 12.67%
1,474,296 $143 Million
Q4 2022

Feb 06, 2023

BUY
$84.0 - $104.29 $69.3 Million - $86 Million
824,407 Added 170.29%
1,308,539 $132 Million
Q3 2022

Nov 02, 2022

BUY
$83.01 - $101.72 $4.48 Million - $5.49 Million
53,960 Added 12.54%
484,132 $40.2 Million
Q2 2022

Aug 05, 2022

SELL
$95.66 - $108.57 $759,062 - $861,502
-7,935 Reduced 1.81%
430,172 $42.5 Million
Q1 2022

May 06, 2022

BUY
$88.87 - $111.9 $9.6 Million - $12.1 Million
107,977 Added 32.71%
438,107 $41.2 Million
Q4 2021

Feb 03, 2022

SELL
$85.94 - $98.85 $5.85 Million - $6.73 Million
-68,125 Reduced 17.11%
330,130 $31.4 Million
Q3 2021

Nov 08, 2021

SELL
$94.79 - $106.1 $6.28 Million - $7.03 Million
-66,261 Reduced 14.26%
398,255 $37.8 Million
Q2 2021

Aug 05, 2021

SELL
$88.06 - $100.5 $16.6 Million - $19 Million
-189,016 Reduced 28.92%
464,516 $46 Million
Q1 2021

May 05, 2021

SELL
$79.06 - $90.99 $9.71 Million - $11.2 Million
-122,822 Reduced 15.82%
653,532 $58 Million
Q4 2020

Feb 04, 2021

BUY
$70.04 - $86.09 $50,288 - $61,812
718 Added 0.09%
776,354 $64.3 Million
Q3 2020

Nov 02, 2020

BUY
$69.99 - $81.94 $7.08 Million - $8.29 Million
101,152 Added 15.0%
775,636 $58.2 Million
Q2 2020

Aug 05, 2020

BUY
$67.78 - $77.96 $3.26 Million - $3.75 Million
48,109 Added 7.68%
674,484 $47.3 Million
Q1 2020

May 04, 2020

BUY
$59.98 - $89.64 $3.16 Million - $4.73 Million
52,750 Added 9.2%
626,375 $45.7 Million
Q4 2019

Feb 07, 2020

SELL
$76.37 - $86.31 $1.06 Million - $1.19 Million
-13,827 Reduced 2.35%
573,625 $48.8 Million
Q3 2019

Nov 07, 2019

BUY
$71.2 - $88.73 $2.08 Million - $2.59 Million
29,222 Added 5.23%
587,452 $44.6 Million
Q2 2019

Jul 29, 2019

BUY
$76.65 - $88.2 $4.4 Million - $5.07 Million
57,445 Added 11.47%
558,230 $43.8 Million
Q1 2019

Apr 25, 2019

SELL
$66.44 - $91.91 $2.33 Million - $3.22 Million
-34,998 Reduced 6.53%
500,785 $44.3 Million
Q4 2018

Feb 11, 2019

BUY
$65.97 - $90.63 $18.4 Million - $25.3 Million
279,089 Added 108.72%
535,783 $35.8 Million
Q3 2018

Nov 05, 2018

SELL
$77.45 - $86.84 $5.76 Million - $6.46 Million
-74,414 Reduced 22.47%
256,694 $20.9 Million
Q2 2018

Jul 31, 2018

SELL
$76.85 - $103.3 $44.9 Million - $60.3 Million
-584,163 Reduced 63.82%
331,108 $26.7 Million
Q1 2018

Apr 27, 2018

SELL
$95.63 - $110.6 $21.1 Million - $24.4 Million
-220,389 Reduced 19.41%
915,271 $91 Million
Q4 2017

Feb 05, 2018

SELL
$102.05 - $115.17 $6.73 Million - $7.6 Million
-65,982 Reduced 5.49%
1,135,660 $120 Million
Q3 2017

Nov 06, 2017

SELL
$111.01 - $118.92 $2.5 Million - $2.67 Million
-22,478 Reduced 1.84%
1,201,642 $133 Million
Q2 2017

Aug 09, 2017

BUY
N/A
1,224,120
1,224,120 $144 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 $187B
  • 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 Los Angeles Capital Management LLC Portfolio

Follow Los Angeles Capital Management 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 Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.