A detailed history of Poplar Forest Capital LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Poplar Forest Capital LLC holds 118,062 shares of PM stock, worth $12 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
118,062
Previous 271,770 56.56%
Holding current value
$12 Million
Previous $25.6 Million 57.7%
% of portfolio
1.47%
Previous 3.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$88.98 - $96.29 $13.7 Million - $14.8 Million
-153,708 Reduced 56.56%
118,062 $10.8 Million
Q4 2023

Feb 02, 2024

SELL
$87.47 - $95.27 $9.63 Million - $10.5 Million
-110,128 Reduced 28.84%
271,770 $25.6 Million
Q3 2023

Oct 27, 2023

BUY
$90.32 - $100.49 $2.42 Million - $2.7 Million
26,842 Added 7.56%
381,898 $35.4 Million
Q2 2023

Aug 02, 2023

SELL
$90.01 - $101.51 $2.66 Million - $3 Million
-29,552 Reduced 7.68%
355,056 $34.7 Million
Q1 2023

May 11, 2023

BUY
$90.27 - $105.39 $1.25 Million - $1.46 Million
13,838 Added 3.73%
384,608 $37.4 Million
Q4 2022

Feb 03, 2023

BUY
$84.0 - $104.29 $8.23 Million - $10.2 Million
98,016 Added 35.94%
370,770 $37.5 Million
Q3 2022

Nov 03, 2022

BUY
$83.01 - $101.72 $5.66 Million - $6.94 Million
68,239 Added 33.37%
272,754 $22.6 Million
Q2 2022

Aug 02, 2022

SELL
$95.66 - $108.57 $72,318 - $82,078
-756 Reduced 0.37%
204,515 $20,000
Q1 2022

May 09, 2022

BUY
$88.87 - $111.9 $7.76 Million - $9.77 Million
87,274 Added 73.96%
205,271 $19.3 Million
Q4 2021

Jan 28, 2022

BUY
$85.94 - $98.85 $10.1 Million - $11.7 Million
117,997 New
117,997 $11.2 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 $158B
  • 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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