A detailed history of Rockefeller Capital Management L.P. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 208,989 shares of PM stock, worth $26.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
208,989
Previous 199,489 4.76%
Holding current value
$26.3 Million
Previous $20.2 Million 25.5%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$101.25 - $127.45 $961,875 - $1.21 Million
9,500 Added 4.76%
208,989 $25.4 Million
Q2 2024

Aug 12, 2024

SELL
$88.6 - $104.24 $1.95 Million - $2.29 Million
-21,961 Reduced 9.92%
199,489 $20.2 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $5.76 Million - $6.24 Million
64,776 Added 41.34%
221,450 $20.3 Million
Q4 2023

Feb 14, 2024

BUY
$87.47 - $95.27 $366,061 - $398,704
4,185 Added 2.74%
156,674 $14.7 Million
Q3 2023

Nov 14, 2023

BUY
$90.32 - $100.49 $305,823 - $340,259
3,386 Added 2.27%
152,489 $14.1 Million
Q2 2023

Aug 14, 2023

BUY
$90.01 - $101.51 $811,620 - $915,315
9,017 Added 6.44%
149,103 $14.6 Million
Q1 2023

May 17, 2023

BUY
$90.27 - $105.39 $790,133 - $922,478
8,753 Added 6.66%
140,086 $13.6 Million
Q4 2022

Mar 06, 2023

BUY
$84.0 - $104.29 $1.91 Million - $2.38 Million
22,784 Added 20.99%
131,333 $13.3 Million
Q3 2022

Nov 02, 2022

BUY
$83.01 - $101.72 $236,495 - $289,800
2,849 Added 2.7%
108,549 $9.01 Million
Q2 2022

Aug 12, 2022

SELL
$95.66 - $108.57 $438,983 - $498,227
-4,589 Reduced 4.16%
105,700 $10.4 Million
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $459,991 - $579,194
5,176 Added 4.92%
110,289 $10.4 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $123,323 - $141,849
1,435 Added 1.38%
105,113 $9.99 Million
Q3 2021

Nov 12, 2021

BUY
$94.79 - $106.1 $325,982 - $364,877
3,439 Added 3.43%
103,678 $9.83 Million
Q2 2021

Aug 10, 2021

BUY
$88.06 - $100.5 $996,751 - $1.14 Million
11,319 Added 12.73%
100,239 $9.93 Million
Q1 2021

May 11, 2021

BUY
$79.06 - $90.99 $476,336 - $548,214
6,025 Added 7.27%
88,920 $7.89 Million
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $2.66 Million - $3.27 Million
37,934 Added 84.37%
82,895 $6.86 Million
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $134,800 - $157,816
1,926 Added 4.48%
44,961 $3.37 Million
Q2 2020

Aug 12, 2020

BUY
$67.78 - $77.96 $124,715 - $143,446
1,840 Added 4.47%
43,035 $3.02 Million
Q1 2020

May 12, 2020

BUY
$59.98 - $89.64 $907,977 - $1.36 Million
15,138 Added 58.1%
41,195 $3.01 Million
Q4 2019

Feb 07, 2020

BUY
$76.37 - $86.31 $850,303 - $960,975
11,134 Added 74.61%
26,057 $2.22 Million
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $865,649 - $1.08 Million
12,158 Added 439.71%
14,923 $1.13 Million
Q2 2019

Aug 09, 2019

SELL
$76.65 - $88.2 $846,905 - $974,521
-11,049 Reduced 79.98%
2,765 $217,000
Q1 2019

May 10, 2019

BUY
$66.44 - $91.91 $870,430 - $1.2 Million
13,101 Added 1837.45%
13,814 $1.22 Million
Q4 2018

Feb 12, 2019

BUY
$65.97 - $90.63 $5,277 - $7,250
80 Added 12.64%
713 $47,000
Q3 2018

Nov 02, 2018

SELL
$77.45 - $86.84 $15,490 - $17,368
-200 Reduced 24.01%
633 $52,000
Q2 2018

Jul 31, 2018

BUY
$76.85 - $103.3 $12,987 - $17,457
169 Added 25.45%
833 $67,000
Q1 2018

May 09, 2018

BUY
$95.63 - $110.6 $63,498 - $73,438
664 New
664 $66,000

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 $195B
  • 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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