A detailed history of Manning & Napier Group, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 1,575,966 shares of PM stock, worth $196 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
1,575,966
Holding current value
$196 Million
% of portfolio
1.65%

Shares

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

Apr 15, 2024

BUY
$88.98 - $96.29 $140 Million - $152 Million
1,575,966 New
1,575,966 $144 Million
Q1 2020

Apr 13, 2020

SELL
$59.98 - $89.64 $19.8 Million - $29.5 Million
-329,595 Closed
0 $0
Q4 2019

Jan 10, 2020

SELL
$76.37 - $86.31 $2.75 Million - $3.1 Million
-35,960 Reduced 9.84%
329,595 $28 Million
Q3 2019

Oct 10, 2019

SELL
$71.2 - $88.73 $1.19 Million - $1.48 Million
-16,695 Reduced 4.37%
365,555 $27.8 Million
Q2 2019

Jul 24, 2019

BUY
$76.65 - $88.2 $2.87 Million - $3.3 Million
37,400 Added 10.85%
382,250 $30 Million
Q1 2019

Apr 10, 2019

SELL
$66.44 - $91.91 $1.49 Million - $2.06 Million
-22,380 Reduced 6.09%
344,850 $30.5 Million
Q4 2018

Jan 24, 2019

BUY
$65.97 - $90.63 $4.09 Million - $5.62 Million
61,995 Added 20.31%
367,230 $24.5 Million
Q3 2018

Oct 10, 2018

BUY
$77.45 - $86.84 $2.67 Million - $3 Million
34,505 Added 12.75%
305,235 $24.9 Million
Q2 2018

Jul 13, 2018

BUY
$76.85 - $103.3 $20.8 Million - $28 Million
270,730 New
270,730 $21.9 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 $193B
  • 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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