A detailed history of Morningstar Investment Services LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Morningstar Investment Services LLC holds 871,129 shares of PM stock, worth $112 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
871,129
Previous 872,676 0.18%
Holding current value
$112 Million
Previous $88.6 Million 18.55%
% of portfolio
1.07%
Previous 0.96%

Shares

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

Nov 07, 2024

SELL
$101.25 - $127.45 $156,633 - $197,165
-1,547 Reduced 0.18%
871,129 $105 Million
Q2 2024

Aug 13, 2024

BUY
$88.6 - $104.24 $59,007 - $69,423
666 Added 0.08%
872,676 $88.6 Million
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $83.4 Million - $90.2 Million
-936,748 Reduced 51.79%
872,010 $80.4 Million
Q4 2023

Feb 13, 2024

BUY
$87.47 - $95.27 $78.4 Million - $85.4 Million
896,417 Added 98.25%
1,808,758 $170 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $558,267 - $621,128
-6,181 Reduced 0.67%
912,341 $84.9 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $8.81 Million - $9.94 Million
97,878 Added 11.93%
918,522 $89.4 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $74.1 Million - $86.5 Million
820,644 New
820,644 $79.8 Million
Q4 2022

Feb 10, 2023

SELL
$84.0 - $104.29 $651,000 - $808,247
-7,750 Reduced 0.93%
821,407 $83.2 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $4,565 - $5,594
55 Added 0.01%
829,157 $74.2 Million
Q2 2022

Aug 12, 2022

BUY
$95.66 - $108.57 $1.72 Million - $1.95 Million
17,961 Added 2.21%
829,102 $84 Million
Q1 2022

May 10, 2022

BUY
$88.87 - $111.9 $1.45 Million - $1.83 Million
16,320 Added 2.05%
811,141 $76.1 Million
Q4 2021

Feb 01, 2022

BUY
$85.94 - $98.85 $21.7 Million - $25 Million
253,064 Added 46.71%
794,821 $75.5 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $571,109 - $639,252
-6,025 Reduced 1.1%
541,757 $53.8 Million
Q2 2021

Aug 12, 2021

SELL
$88.06 - $100.5 $7.45 Million - $8.5 Million
-84,610 Reduced 13.38%
547,782 $53.6 Million
Q1 2021

May 11, 2021

BUY
$79.06 - $90.99 $27.7 Million - $31.9 Million
350,625 Added 124.44%
632,392 $56.5 Million
Q4 2020

Feb 11, 2021

BUY
$70.04 - $86.09 $3.53 Million - $4.34 Million
50,388 Added 21.78%
281,767 $23.3 Million
Q3 2020

Nov 10, 2020

SELL
$69.99 - $81.94 $7.95 Million - $9.3 Million
-113,522 Reduced 32.91%
231,379 $17.2 Million
Q2 2020

Jul 30, 2020

BUY
$67.78 - $77.96 $6.31 Million - $7.26 Million
93,078 Added 36.96%
344,901 $24.3 Million
Q1 2020

May 04, 2020

SELL
$59.98 - $89.64 $283,165 - $423,190
-4,721 Reduced 1.84%
251,823 $18.3 Million
Q4 2019

Feb 10, 2020

BUY
$76.37 - $86.31 $198,485 - $224,319
2,599 Added 1.02%
256,544 $21.8 Million
Q3 2019

Nov 12, 2019

SELL
$71.2 - $88.73 $5.86 Million - $7.31 Million
-82,342 Reduced 24.49%
253,945 $19.2 Million
Q2 2019

Aug 13, 2019

BUY
$76.65 - $88.2 $6.38 Million - $7.34 Million
83,240 Added 32.9%
336,287 $26.4 Million
Q1 2019

May 13, 2019

SELL
$66.44 - $91.91 $149,224 - $206,429
-2,246 Reduced 0.88%
253,047 $22.4 Million
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $642,811 - $883,098
-9,744 Reduced 3.68%
255,293 $17 Million
Q3 2018

Nov 08, 2018

SELL
$77.45 - $86.84 $1.33 Million - $1.49 Million
-17,112 Reduced 6.06%
265,037 $21.6 Million
Q2 2018

Aug 03, 2018

BUY
$76.85 - $103.3 $6.78 Million - $9.12 Million
88,256 Added 45.52%
282,149 $22.8 Million
Q1 2018

May 10, 2018

SELL
$95.63 - $110.6 $4.64 Million - $5.36 Million
-48,479 Reduced 20.0%
193,893 $19.3 Million
Q4 2017

Feb 08, 2018

SELL
$102.05 - $115.17 $1.89 Million - $2.13 Million
-18,530 Reduced 7.1%
242,372 $25.6 Million
Q3 2017

Nov 09, 2017

BUY
$111.01 - $118.92 $29 Million - $31 Million
260,902
260,902 $29 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 $199B
  • 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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