A detailed history of O'Shaughnessy Asset Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 223,014 shares of PM stock, worth $27.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
223,014
Previous 185,199 20.42%
Holding current value
$27.7 Million
Previous $18.8 Million 44.26%
% of portfolio
0.25%
Previous 0.2%

Shares

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

Nov 12, 2024

BUY
$101.25 - $127.45 $3.83 Million - $4.82 Million
37,815 Added 20.42%
223,014 $27.1 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $4.66 Million - $5.48 Million
52,599 Added 39.67%
185,199 $18.8 Million
Q1 2024

May 13, 2024

SELL
$88.98 - $96.29 $1.13 Million - $1.23 Million
-12,735 Reduced 8.76%
132,600 $12.1 Million
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $7.18 Million - $7.83 Million
-82,136 Reduced 36.11%
145,335 $13.7 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $6.39 Million - $7.11 Million
70,795 Added 45.19%
227,471 $21.1 Million
Q2 2023

Aug 11, 2023

SELL
$90.01 - $101.51 $2.46 Million - $2.78 Million
-27,375 Reduced 14.87%
156,676 $15.3 Million
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $8.36 Million - $9.76 Million
-92,644 Reduced 33.48%
184,051 $17.9 Million
Q4 2022

Feb 10, 2023

SELL
$84.0 - $104.29 $917,700 - $1.14 Million
-10,925 Reduced 3.8%
276,695 $28 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $3.48 Million - $4.26 Million
41,881 Added 17.04%
287,620 $23.9 Million
Q2 2022

Aug 11, 2022

BUY
$95.66 - $108.57 $4.36 Million - $4.95 Million
45,564 Added 22.76%
245,739 $24.3 Million
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $13.8 Million - $17.4 Million
-155,500 Reduced 43.72%
200,175 $18.8 Million
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $3.98 Million - $4.58 Million
-46,369 Reduced 11.53%
355,675 $33.8 Million
Q3 2021

Nov 10, 2021

BUY
$94.79 - $106.1 $2.36 Million - $2.64 Million
24,870 Added 6.59%
402,044 $38.1 Million
Q2 2021

Aug 09, 2021

BUY
$88.06 - $100.5 $576,704 - $658,174
6,549 Added 1.77%
377,174 $37.4 Million
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $25.3 Million - $29.1 Million
320,339 Added 637.03%
370,625 $32.9 Million
Q4 2020

Feb 11, 2021

BUY
$70.04 - $86.09 $2.13 Million - $2.62 Million
30,447 Added 153.47%
50,286 $4.16 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $230,897 - $270,320
3,299 Added 19.95%
19,839 $1.49 Million
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $801,091 - $921,409
11,819 Added 250.35%
16,540 $1.16 Million
Q1 2020

May 13, 2020

BUY
$59.98 - $89.64 $145,751 - $217,825
2,430 Added 106.07%
4,721 $344,000
Q4 2019

Feb 12, 2020

BUY
$76.37 - $86.31 $174,505 - $197,218
2,285 Added 38083.33%
2,291 $195,000
Q3 2019

Nov 14, 2019

BUY
$71.2 - $88.73 $142 - $177
2 Added 50.0%
6 $0
Q2 2019

Aug 07, 2019

BUY
$76.65 - $88.2 $306 - $352
4 New
4 $0
Q2 2018

Aug 10, 2018

SELL
$76.85 - $103.3 $18,981 - $25,515
-247 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$95.63 - $110.6 $16,830 - $19,465
176 Added 247.89%
247 $25,000
Q2 2017

Aug 14, 2017

BUY
N/A
71
71 $8,000

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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