A detailed history of Nicholas Company, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 39,690 shares of PM stock, worth $5.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
39,690
Previous 46,470 14.59%
Holding current value
$5.14 Million
Previous $4.71 Million 2.32%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024

SELL
$101.25 - $127.45 $686,475 - $864,111
-6,780 Reduced 14.59%
39,690 $4.82 Million
Q2 2024

Jul 24, 2024

SELL
$88.6 - $104.24 $638,363 - $751,049
-7,205 Reduced 13.42%
46,470 $4.71 Million
Q3 2023

Feb 13, 2024

SELL
$90.32 - $100.49 $20,322 - $22,610
-225 Reduced 0.42%
53,675 $4.97 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $20,322 - $22,610
-225 Reduced 0.42%
53,675 $4.97 Million
Q3 2022

Feb 13, 2024

BUY
$83.01 - $101.72 $830 - $1,017
10 Added 0.02%
53,900 $4.47 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $830 - $1,017
10 Added 0.02%
53,900 $4.47 Million
Q2 2022

Feb 13, 2024

BUY
$95.66 - $108.57 $1,434 - $1,628
15 Added 0.03%
53,890 $5.32 Million
Q2 2022

Jul 26, 2022

BUY
$95.66 - $108.57 $1,434 - $1,628
15 Added 0.03%
53,890 $5.32 Million
Q1 2022

Feb 13, 2024

BUY
$88.87 - $111.9 $17,774 - $22,380
200 Added 0.37%
53,875 $5.06 Million
Q4 2020

Feb 10, 2021

SELL
$70.04 - $86.09 $883,904 - $1.09 Million
-12,620 Reduced 18.98%
53,875 $4.46 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $13,648 - $15,978
195 Added 0.29%
66,495 $4.99 Million
Q1 2020

May 13, 2020

SELL
$59.98 - $89.64 $405,464 - $605,966
-6,760 Reduced 9.25%
66,300 $4.84 Million
Q2 2019

Aug 13, 2019

BUY
$76.65 - $88.2 $963,873 - $1.11 Million
12,575 Added 20.79%
73,060 $5.74 Million
Q1 2019

May 14, 2019

SELL
$66.44 - $91.91 $30.8 Million - $42.6 Million
-463,330 Reduced 88.45%
60,485 $5.35 Million
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $329,850 - $453,150
-5,000 Reduced 0.95%
523,815 $35 Million
Q3 2018

Nov 14, 2018

SELL
$77.45 - $86.84 $392,671 - $440,278
-5,070 Reduced 0.95%
528,815 $43.1 Million
Q2 2018

Aug 14, 2018

SELL
$76.85 - $103.3 $2.95 Million - $3.96 Million
-38,365 Reduced 6.7%
533,885 $43.1 Million
Q1 2018

May 14, 2018

SELL
$95.63 - $110.6 $485,800 - $561,848
-5,080 Reduced 0.88%
572,250 $56.9 Million
Q4 2017

Feb 14, 2018

SELL
$102.05 - $115.17 $40,820 - $46,068
-400 Reduced 0.07%
577,330 $61 Million
Q3 2017

Nov 14, 2017

SELL
$111.01 - $118.92 $832,575 - $891,900
-7,500 Reduced 1.28%
577,730 $64.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
585,230
585,230 $68.7 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 $201B
  • 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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