A detailed history of Rhumbline Advisers transactions in Philip Morris International Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 2,671,946 shares of PM stock, worth $329 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,671,946
Previous 2,816,458 5.13%
Holding current value
$329 Million
Previous $258 Million 4.92%
% of portfolio
0.26%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$88.6 - $104.24 $12.8 Million - $15.1 Million
-144,512 Reduced 5.13%
2,671,946 $271 Million
Q1 2024

May 09, 2024

BUY
$88.98 - $96.29 $878,321 - $950,478
9,871 Added 0.35%
2,816,458 $258 Million
Q4 2023

Feb 08, 2024

BUY
$87.47 - $95.27 $1.45 Million - $1.58 Million
16,554 Added 0.59%
2,806,587 $264 Million
Q3 2023

Nov 09, 2023

BUY
$90.32 - $100.49 $122,202 - $135,962
1,353 Added 0.05%
2,790,033 $258 Million
Q2 2023

Aug 08, 2023

BUY
$90.01 - $101.51 $4.14 Million - $4.67 Million
45,978 Added 1.68%
2,788,680 $272 Million
Q1 2023

May 11, 2023

BUY
$90.27 - $105.39 $53,800 - $62,812
596 Added 0.02%
2,742,702 $267 Million
Q4 2022

Feb 14, 2023

BUY
$84.0 - $104.29 $9.32 Million - $11.6 Million
110,957 Added 4.22%
2,742,106 $278 Million
Q3 2022

Nov 10, 2022

BUY
$83.01 - $101.72 $6.69 Million - $8.2 Million
80,591 Added 3.16%
2,631,149 $218 Million
Q2 2022

Aug 11, 2022

BUY
$95.66 - $108.57 $6.97 Million - $7.91 Million
72,882 Added 2.94%
2,550,558 $252 Million
Q1 2022

May 12, 2022

BUY
$88.87 - $111.9 $3.84 Million - $4.84 Million
43,210 Added 1.77%
2,477,676 $233 Million
Q4 2021

Feb 10, 2022

BUY
$85.94 - $98.85 $2.47 Million - $2.84 Million
28,769 Added 1.2%
2,434,466 $231 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $3.24 Million - $3.62 Million
-34,164 Reduced 1.4%
2,405,697 $228 Million
Q2 2021

Aug 05, 2021

SELL
$88.06 - $100.5 $10.1 Million - $11.5 Million
-114,237 Reduced 4.47%
2,439,861 $242 Million
Q1 2021

May 06, 2021

SELL
$79.06 - $90.99 $13.5 Million - $15.5 Million
-170,758 Reduced 6.27%
2,554,098 $227 Million
Q4 2020

Feb 10, 2021

BUY
$70.04 - $86.09 $3.66 Million - $4.5 Million
52,280 Added 1.96%
2,724,856 $226 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $1.22 Million - $1.43 Million
17,444 Added 0.66%
2,672,576 $200 Million
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $7.18 Million - $8.26 Million
105,993 Added 4.16%
2,655,132 $186 Million
Q1 2020

May 06, 2020

BUY
$59.98 - $89.64 $2.41 Million - $3.6 Million
40,213 Added 1.6%
2,549,139 $186 Million
Q4 2019

Feb 05, 2020

BUY
$76.37 - $86.31 $3.02 Million - $3.42 Million
39,590 Added 1.6%
2,508,926 $213 Million
Q3 2019

Oct 23, 2019

BUY
$71.2 - $88.73 $4.5 Million - $5.61 Million
63,238 Added 2.63%
2,469,336 $187 Million
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $2.21 Million - $2.54 Million
-28,795 Reduced 1.18%
2,406,098 $189 Million
Q1 2019

May 01, 2019

SELL
$66.44 - $91.91 $3.52 Million - $4.87 Million
-53,034 Reduced 2.13%
2,434,893 $215 Million
Q4 2018

Jan 31, 2019

BUY
$65.97 - $90.63 $2.67 Million - $3.67 Million
40,456 Added 1.65%
2,487,927 $166 Million
Q3 2018

Nov 07, 2018

SELL
$77.45 - $86.84 $2.14 Million - $2.4 Million
-27,582 Reduced 1.11%
2,447,471 $200 Million
Q2 2018

Aug 06, 2018

SELL
$76.85 - $103.3 $1.26 Million - $1.7 Million
-16,409 Reduced 0.66%
2,475,053 $200 Million
Q1 2018

May 02, 2018

SELL
$95.63 - $110.6 $538,110 - $622,346
-5,627 Reduced 0.23%
2,491,462 $248 Million
Q4 2017

Feb 09, 2018

BUY
$102.05 - $115.17 $7.07 Million - $7.98 Million
69,320 Added 2.86%
2,497,089 $264 Million
Q3 2017

Nov 06, 2017

BUY
$111.01 - $118.92 $270 Million - $289 Million
2,427,769
2,427,769 $270 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 $191B
  • 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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