A detailed history of Meritage Portfolio Management transactions in Philip Morris International Inc. stock. As of the latest transaction made, Meritage Portfolio Management holds 35,493 shares of PM stock, worth $4.47 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
35,493
Previous 61,948 42.71%
Holding current value
$4.47 Million
Previous $6.28 Million 31.35%
% of portfolio
0.26%
Previous 0.4%

Shares

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

Nov 04, 2024

SELL
$101.25 - $127.45 $2.68 Million - $3.37 Million
-26,455 Reduced 42.71%
35,493 $4.31 Million
Q2 2024

Aug 08, 2024

SELL
$88.6 - $104.24 $60,868 - $71,612
-687 Reduced 1.1%
61,948 $6.28 Million
Q1 2024

Apr 29, 2024

SELL
$88.98 - $96.29 $331,183 - $358,391
-3,722 Reduced 5.61%
62,635 $5.74 Million
Q4 2023

Feb 02, 2024

SELL
$87.47 - $95.27 $36,562 - $39,822
-418 Reduced 0.63%
66,357 $6.24 Million
Q3 2023

Oct 30, 2023

SELL
$90.32 - $100.49 $87,249 - $97,073
-966 Reduced 1.43%
66,775 $6.18 Million
Q2 2023

Jul 31, 2023

BUY
$90.01 - $101.51 $1.16 Million - $1.3 Million
12,846 Added 23.4%
67,741 $6.61 Million
Q1 2023

Apr 25, 2023

BUY
$90.27 - $105.39 $4.23 Million - $4.94 Million
46,912 Added 587.65%
54,895 $5.34 Million
Q4 2022

Feb 01, 2023

BUY
$84.0 - $104.29 $23,184 - $28,784
276 Added 3.58%
7,983 $808,000
Q3 2022

Oct 25, 2022

BUY
$83.01 - $101.72 $1,909 - $2,339
23 Added 0.3%
7,707 $640,000
Q2 2022

Jul 25, 2022

BUY
$95.66 - $108.57 $1,913 - $2,171
20 Added 0.26%
7,684 $759,000
Q1 2022

Apr 25, 2022

SELL
$88.87 - $111.9 $1.92 Million - $2.41 Million
-21,567 Reduced 73.78%
7,664 $720,000
Q4 2021

Jan 28, 2022

SELL
$85.94 - $98.85 $2.1 Million - $2.42 Million
-24,465 Reduced 45.56%
29,231 $2.78 Million
Q3 2021

Oct 26, 2021

BUY
$94.79 - $106.1 $4.37 Million - $4.89 Million
46,067 Added 603.84%
53,696 $5.09 Million
Q4 2020

Feb 03, 2021

BUY
$70.04 - $86.09 $112,694 - $138,518
1,609 Added 26.73%
7,629 $632,000
Q3 2020

Oct 26, 2020

SELL
$69.99 - $81.94 $12,458 - $14,585
-178 Reduced 2.87%
6,020 $451,000
Q2 2020

Jul 27, 2020

SELL
$67.78 - $77.96 $4,473 - $5,145
-66 Reduced 1.05%
6,198 $434,000
Q1 2020

Apr 27, 2020

BUY
$59.98 - $89.64 $119 - $179
2 Added 0.03%
6,264 $457,000
Q4 2019

Jan 27, 2020

BUY
$76.37 - $86.31 $5,422 - $6,128
71 Added 1.15%
6,262 $533,000
Q3 2019

Oct 25, 2019

BUY
$71.2 - $88.73 $213 - $266
3 Added 0.05%
6,191 $470,000
Q2 2019

Jul 30, 2019

BUY
$76.65 - $88.2 $153 - $176
2 Added 0.03%
6,188 $486,000
Q1 2019

Apr 25, 2019

SELL
$66.44 - $91.91 $7,109 - $9,834
-107 Reduced 1.7%
6,186 $547,000
Q4 2018

Jan 25, 2019

SELL
$65.97 - $90.63 $3.03 Million - $4.17 Million
-45,979 Reduced 87.96%
6,293 $420,000
Q3 2018

Oct 30, 2018

SELL
$77.45 - $86.84 $45,153 - $50,627
-583 Reduced 1.1%
52,272 $4.26 Million
Q2 2018

Jul 25, 2018

BUY
$76.85 - $103.3 $1.43 Million - $1.92 Million
18,613 Added 54.36%
52,855 $4.27 Million
Q1 2018

Apr 26, 2018

SELL
$95.63 - $110.6 $1.85 Million - $2.14 Million
-19,392 Reduced 36.16%
34,242 $3.4 Million
Q4 2017

Jan 29, 2018

SELL
$102.05 - $115.17 $85,109 - $96,051
-834 Reduced 1.53%
53,634 $5.67 Million
Q3 2017

Oct 16, 2017

BUY
$111.01 - $118.92 $6.05 Million - $6.48 Million
54,468
54,468 $6.05 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 $195B
  • 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 Meritage Portfolio Management Portfolio

Follow Meritage Portfolio Management 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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.