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 $8.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,800
Previous 69,000 7.54%
Holding current value
$8.2 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 $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
Track This Portfolio

Track Primecap Management CO Portfolio

Follow Primecap Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.