A detailed history of Primecap Management CO transactions in Philip Morris International Inc. stock. As of the latest transaction made, Primecap Management CO holds 63,800 shares of PM stock, worth $7.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,800
Previous 69,000 7.54%
Holding current value
$7.95 Million
Previous $6.99 Million 10.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$101.25 - $127.45 $526,500 - $662,740
-5,200 Reduced 7.54%
63,800 $7.74 Million
Q2 2024

Aug 09, 2024

SELL
$88.6 - $104.24 $318,960 - $375,264
-3,600 Reduced 4.96%
69,000 $6.99 Million
Q1 2024

May 13, 2024

SELL
$88.98 - $96.29 $613,962 - $664,401
-6,900 Reduced 8.68%
72,600 $6.65 Million
Q4 2023

Feb 09, 2024

SELL
$87.47 - $95.27 $682,266 - $743,106
-7,800 Reduced 8.93%
79,500 $7.48 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $4.11 Million - $4.57 Million
-45,500 Reduced 34.26%
87,300 $8.08 Million
Q2 2023

Aug 11, 2023

SELL
$90.01 - $101.51 $360,040 - $406,040
-4,000 Reduced 2.92%
132,800 $13 Million
Q1 2023

May 15, 2023

SELL
$90.27 - $105.39 $1.99 Million - $2.33 Million
-22,100 Reduced 13.91%
136,800 $13.3 Million
Q4 2022

Feb 13, 2023

SELL
$84.0 - $104.29 $579,600 - $719,601
-6,900 Reduced 4.16%
158,900 $16.1 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $132,816 - $162,752
-1,600 Reduced 0.96%
165,800 $13.8 Million
Q2 2022

Aug 11, 2022

SELL
$95.66 - $108.57 $296,546 - $336,567
-3,100 Reduced 1.82%
167,400 $16.5 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $1.47 Million - $1.64 Million
15,500 Added 10.0%
170,500 $16.2 Million
Q4 2020

Feb 08, 2021

SELL
$70.04 - $86.09 $1.03 Million - $1.27 Million
-14,700 Reduced 8.66%
155,000 $12.8 Million
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $342,951 - $401,506
-4,900 Reduced 2.81%
169,700 $12.7 Million
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $1.43 Million - $1.64 Million
-21,100 Reduced 10.78%
174,600 $12.2 Million
Q1 2020

May 14, 2020

SELL
$59.98 - $89.64 $737,754 - $1.1 Million
-12,300 Reduced 5.91%
195,700 $14.3 Million
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $156,558 - $176,935
-2,050 Reduced 0.98%
208,000 $17.7 Million
Q3 2019

Nov 13, 2019

SELL
$71.2 - $88.73 $227,840 - $283,936
-3,200 Reduced 1.5%
210,050 $15.9 Million
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $503,973 - $579,915
-6,575 Reduced 2.99%
213,250 $16.7 Million
Q1 2019

May 14, 2019

SELL
$66.44 - $91.91 $6,644 - $9,191
-100 Reduced 0.05%
219,825 $19.4 Million
Q4 2018

Feb 12, 2019

BUY
$65.97 - $90.63 $3.3 Million - $4.53 Million
49,950 Added 29.39%
219,925 $14.7 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $46,470 - $52,104
-600 Reduced 0.35%
169,975 $13.9 Million
Q2 2018

Aug 13, 2018

SELL
$76.85 - $103.3 $192,125 - $258,250
-2,500 Reduced 1.44%
170,575 $13.8 Million
Q1 2018

May 14, 2018

BUY
$95.63 - $110.6 $4.78 Million - $5.53 Million
50,000 Added 40.63%
173,075 $17.2 Million
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $13.7 Million - $14.6 Million
123,075
123,075 $13.7 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 $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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