A detailed history of Mengis Capital Management, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 44,072 shares of PM stock, worth $5.74 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
44,072
Previous 44,704 1.41%
Holding current value
$5.74 Million
Previous $4.53 Million 18.11%
% of portfolio
1.08%
Previous 0.93%

Shares

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

Nov 05, 2024

SELL
$101.25 - $127.45 $63,990 - $80,548
-632 Reduced 1.41%
44,072 $5.35 Million
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $234,169 - $275,506
-2,643 Reduced 5.58%
44,704 $4.53 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $224,496 - $242,939
2,523 Added 5.63%
47,347 $4.34 Million
Q4 2023

Feb 01, 2024

BUY
$87.47 - $95.27 $50,295 - $54,780
575 Added 1.3%
44,824 $4.22 Million
Q3 2023

Nov 09, 2023

BUY
$90.32 - $100.49 $467,135 - $519,734
5,172 Added 13.24%
44,249 $4.1 Million
Q2 2023

Aug 08, 2023

BUY
$90.01 - $101.51 $324,576 - $366,045
3,606 Added 10.17%
39,077 $3.81 Million
Q1 2023

May 05, 2023

BUY
$90.27 - $105.39 $1.15 Million - $1.34 Million
12,748 Added 56.1%
35,471 $3.45 Million
Q4 2022

Feb 01, 2023

BUY
$84.0 - $104.29 $7,392 - $9,177
88 Added 0.39%
22,723 $2.3 Million
Q3 2022

Nov 04, 2022

SELL
$83.01 - $101.72 $273,268 - $334,862
-3,292 Reduced 12.7%
22,635 $1.88 Million
Q2 2022

Jul 19, 2022

SELL
$95.66 - $108.57 $257,612 - $292,379
-2,693 Reduced 9.41%
25,927 $2.56 Million
Q1 2022

May 02, 2022

BUY
$88.87 - $111.9 $11,730 - $14,770
132 Added 0.46%
28,620 $2.69 Million
Q4 2021

Feb 04, 2022

SELL
$85.94 - $98.85 $3,265 - $3,756
-38 Reduced 0.13%
28,488 $2.71 Million
Q3 2021

Nov 03, 2021

SELL
$94.79 - $106.1 $23,033 - $25,782
-243 Reduced 0.84%
28,526 $2.7 Million
Q2 2021

Aug 16, 2021

BUY
$88.06 - $100.5 $12,328 - $14,070
140 Added 0.49%
28,769 $2.85 Million
Q1 2021

May 07, 2021

BUY
$79.06 - $90.99 $92,500 - $106,458
1,170 Added 4.26%
28,629 $2.54 Million
Q4 2020

Feb 03, 2021

BUY
$70.04 - $86.09 $82,437 - $101,327
1,177 Added 4.48%
27,459 $2.27 Million
Q3 2020

Oct 29, 2020

BUY
$69.99 - $81.94 $65,230 - $76,368
932 Added 3.68%
26,282 $1.97 Million
Q2 2020

Jul 22, 2020

SELL
$67.78 - $77.96 $2,372 - $2,728
-35 Reduced 0.14%
25,350 $1.78 Million
Q1 2020

May 06, 2020

SELL
$59.98 - $89.64 $11,636 - $17,390
-194 Reduced 0.76%
25,385 $1.85 Million
Q4 2019

Feb 06, 2020

SELL
$76.37 - $86.31 $108,903 - $123,078
-1,426 Reduced 5.28%
25,579 $2.18 Million
Q3 2019

Nov 05, 2019

BUY
$71.2 - $88.73 $3,916 - $4,880
55 Added 0.2%
27,005 $2.05 Million
Q2 2019

Jul 18, 2019

BUY
$76.65 - $88.2 $41,391 - $47,628
540 Added 2.04%
26,950 $2.12 Million
Q1 2019

May 06, 2019

SELL
$66.44 - $91.91 $6,245 - $8,639
-94 Reduced 0.35%
26,410 $2.33 Million
Q4 2018

Feb 06, 2019

SELL
$65.97 - $90.63 $16,096 - $22,113
-244 Reduced 0.91%
26,504 $1.77 Million
Q3 2018

Nov 05, 2018

BUY
$77.45 - $86.84 $6,196 - $6,947
80 Added 0.3%
26,748 $2.18 Million
Q2 2018

Jul 24, 2018

BUY
$76.85 - $103.3 $38,655 - $51,959
503 Added 1.92%
26,668 $2.15 Million
Q1 2018

Apr 27, 2018

BUY
$95.63 - $110.6 $57,760 - $66,802
604 Added 2.36%
26,165 $2.6 Million
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $67,455 - $76,127
661 Added 2.65%
25,561 $2.7 Million
Q3 2017

Nov 06, 2017

BUY
$111.01 - $118.92 $2.76 Million - $2.96 Million
24,900
24,900 $2.76 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 Mengis Capital Management, Inc. Portfolio

Follow Mengis Capital Management, Inc. 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 Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.