A detailed history of Rathbones Group PLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 44,664 shares of PM stock, worth $5.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,664
Previous 51,909 13.96%
Holding current value
$5.73 Million
Previous $5.26 Million 3.08%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$101.25 - $127.45 $733,556 - $923,375
-7,245 Reduced 13.96%
44,664 $5.42 Million
Q2 2024

Aug 09, 2024

SELL
$88.6 - $104.24 $426,254 - $501,498
-4,811 Reduced 8.48%
51,909 $5.26 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $9,075 - $9,821
102 Added 0.18%
56,720 $5.2 Million
Q4 2023

Feb 13, 2024

SELL
$87.47 - $95.27 $147,299 - $160,434
-1,684 Reduced 2.89%
56,618 $5.33 Million
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $2.16 Million - $2.4 Million
23,909 Added 69.52%
58,302 $5.4 Million
Q2 2023

Aug 04, 2023

SELL
$90.01 - $101.51 $174,799 - $197,132
-1,942 Reduced 5.34%
34,393 $3.36 Million
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $220,980 - $257,994
-2,448 Reduced 6.31%
36,335 $3.53 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $98,280 - $122,019
-1,170 Reduced 2.93%
38,783 $3.93 Million
Q3 2022

Nov 03, 2022

SELL
$83.01 - $101.72 $21,582 - $26,447
-260 Reduced 0.65%
39,953 $3.32 Million
Q2 2022

Aug 12, 2022

SELL
$95.66 - $108.57 $65,718 - $74,587
-687 Reduced 1.68%
40,213 $3.97 Million
Q1 2022

May 11, 2022

SELL
$88.87 - $111.9 $28,438 - $35,808
-320 Reduced 0.78%
40,900 $3.84 Million
Q4 2021

Feb 10, 2022

BUY
$85.94 - $98.85 $21,485 - $24,712
250 Added 0.61%
41,220 $3.92 Million
Q3 2021

Nov 04, 2021

SELL
$94.79 - $106.1 $60,286 - $67,479
-636 Reduced 1.53%
40,970 $3.88 Million
Q2 2021

Jul 30, 2021

SELL
$88.06 - $100.5 $91,230 - $104,118
-1,036 Reduced 2.43%
41,606 $4.12 Million
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $1.47 Million - $1.69 Million
-18,568 Reduced 30.33%
42,642 $3.78 Million
Q4 2020

Feb 11, 2021

SELL
$70.04 - $86.09 $646,469 - $794,610
-9,230 Reduced 13.1%
61,210 $5.07 Million
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $61,591 - $72,107
-880 Reduced 1.23%
70,440 $5.28 Million
Q2 2020

Aug 07, 2020

BUY
$67.78 - $77.96 $300,672 - $345,830
4,436 Added 6.63%
71,320 $5 Million
Q1 2020

May 04, 2020

SELL
$59.98 - $89.64 $233,562 - $349,058
-3,894 Reduced 5.5%
66,884 $4.88 Million
Q4 2019

Feb 11, 2020

BUY
$76.37 - $86.31 $30,395 - $34,351
398 Added 0.57%
70,778 $6.02 Million
Q3 2019

Nov 13, 2019

BUY
$71.2 - $88.73 $84,016 - $104,701
1,180 Added 1.71%
70,380 $5.34 Million
Q2 2019

Aug 12, 2019

SELL
$76.65 - $88.2 $769,412 - $885,351
-10,038 Reduced 12.67%
69,200 $5.43 Million
Q1 2019

May 09, 2019

SELL
$66.44 - $91.91 $907,570 - $1.26 Million
-13,660 Reduced 14.7%
79,238 $7 Million
Q4 2018

Feb 12, 2019

BUY
$65.97 - $90.63 $207,013 - $284,396
3,138 Added 3.5%
92,898 $6.2 Million
Q3 2018

Oct 12, 2018

BUY
$77.45 - $86.84 $457,884 - $513,398
5,912 Added 7.05%
89,760 $7.32 Million
Q2 2018

Jul 16, 2018

SELL
$76.85 - $103.3 $15.5 Million - $20.8 Million
-201,785 Reduced 70.64%
83,848 $6.77 Million
Q1 2018

Apr 06, 2018

SELL
$95.63 - $110.6 $310,701 - $359,339
-3,249 Reduced 1.12%
285,633 $28.4 Million
Q4 2017

Jan 24, 2018

SELL
$102.05 - $115.17 $495,554 - $559,265
-4,856 Reduced 1.65%
288,882 $30.5 Million
Q3 2017

Oct 24, 2017

BUY
$111.01 - $118.92 $32.6 Million - $34.9 Million
293,738
293,738 $32.6 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
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