A detailed history of Mackenzie Financial Corp transactions in Philip Morris International Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 2,710,502 shares of PM stock, worth $275 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
2,710,502
Previous 2,803,685 3.32%
Holding current value
$275 Million
Previous $264 Million 5.85%
% of portfolio
0.38%
Previous 0.42%

Shares

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

May 10, 2024

SELL
$88.98 - $96.29 $8.29 Million - $8.97 Million
-93,183 Reduced 3.32%
2,710,502 $248 Million
Q4 2023

Jan 30, 2024

SELL
$87.47 - $95.27 $8.18 Million - $8.91 Million
-93,570 Reduced 3.23%
2,803,685 $264 Million
Q3 2023

Oct 25, 2023

SELL
$90.32 - $100.49 $20.7 Million - $23 Million
-229,220 Reduced 7.33%
2,897,255 $268 Million
Q2 2023

Aug 03, 2023

BUY
$90.01 - $101.51 $56.4 Million - $63.6 Million
626,260 Added 25.05%
3,126,475 $305 Million
Q1 2023

Apr 24, 2023

SELL
$90.27 - $105.39 $13.7 Million - $16 Million
-152,103 Reduced 5.73%
2,500,215 $243 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $5.6 Million - $6.95 Million
-66,678 Reduced 2.45%
2,652,318 $269 Million
Q3 2022

Oct 07, 2022

SELL
$83.01 - $101.72 $19.7 Million - $24.1 Million
-237,301 Reduced 8.03%
2,718,996 $226 Million
Q2 2022

Aug 10, 2022

BUY
$95.66 - $108.57 $19.5 Million - $22.1 Million
203,865 Added 7.41%
2,956,297 $292 Million
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $7.52 Million - $9.47 Million
-84,628 Reduced 2.98%
2,752,432 $259 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $20.5 Million - $23.6 Million
-239,051 Reduced 7.77%
2,837,060 $270 Million
Q3 2021

Nov 08, 2021

BUY
$94.79 - $106.1 $13.1 Million - $14.7 Million
138,079 Added 4.7%
3,076,111 $292 Million
Q2 2021

Aug 11, 2021

BUY
$88.06 - $100.5 $14.5 Million - $16.5 Million
164,199 Added 5.92%
2,938,032 $291 Million
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $6.82 Million - $7.85 Million
86,288 Added 3.21%
2,773,833 $246 Million
Q4 2020

Feb 10, 2021

SELL
$70.04 - $86.09 $18.2 Million - $22.3 Million
-259,538 Reduced 8.81%
2,687,545 $223 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $1.2 Million - $1.4 Million
17,131 Added 0.58%
2,947,083 $221 Million
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $21.5 Million - $24.7 Million
316,732 Added 12.12%
2,929,952 $205 Million
Q1 2020

May 14, 2020

BUY
$59.98 - $89.64 $30.5 Million - $45.6 Million
508,904 Added 24.18%
2,613,220 $191 Million
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $10.4 Million - $11.8 Million
136,537 Added 6.94%
2,104,316 $179 Million
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $15.6 Million - $19.4 Million
-218,436 Reduced 9.99%
1,967,779 $149 Million
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $84.5 Million - $97.2 Million
-1,102,532 Reduced 33.52%
2,186,215 $172 Million
Q1 2019

May 15, 2019

SELL
$66.44 - $91.91 $58.5 Million - $80.9 Million
-880,178 Reduced 21.11%
3,288,747 $291 Million
Q4 2018

Feb 06, 2019

SELL
$65.97 - $90.63 $8.89 Million - $12.2 Million
-134,755 Reduced 3.13%
4,168,925 $278 Million
Q3 2018

Nov 15, 2018

SELL
$77.45 - $86.84 $1.72 Million - $1.92 Million
-22,146 Reduced 0.51%
4,303,680 $351 Million
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $168 Million - $225 Million
2,182,364 Added 101.81%
4,325,826 $349 Million
Q1 2018

May 14, 2018

BUY
$95.63 - $110.6 $85.4 Million - $98.7 Million
892,640 Added 71.36%
2,143,462 $213 Million
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $87.2 Million - $98.4 Million
854,800 Added 215.85%
1,250,822 $132 Million
Q3 2017

Nov 13, 2017

SELL
$111.01 - $118.92 $6.78 Million - $7.26 Million
-61,052 Reduced 13.36%
396,022 $44 Million
Q2 2017

Aug 14, 2017

BUY
N/A
457,074
457,074 $53.7 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 $157B
  • 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
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