A detailed history of Sentry Investment Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 7,524 shares of PM stock, worth $910,404. This represents 0.38% of its overall portfolio holdings.

Number of Shares
7,524
Previous 7,524 -0.0%
Holding current value
$910,404
Previous $762,000 19.82%
% of portfolio
0.38%
Previous 0.34%

Shares

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

Aug 07, 2024

SELL
$88.6 - $104.24 $136,532 - $160,633
-1,541 Reduced 17.0%
7,524 $762,000
Q1 2024

May 09, 2024

BUY
$88.98 - $96.29 $87,823 - $95,038
987 Added 12.22%
9,065 $831,000
Q4 2023

Jan 30, 2024

SELL
$87.47 - $95.27 $82,046 - $89,363
-938 Reduced 10.4%
8,078 $760,000
Q3 2023

Nov 03, 2023

SELL
$90.32 - $100.49 $620,679 - $690,567
-6,872 Reduced 43.25%
9,016 $835,000
Q2 2023

Jul 27, 2023

BUY
$90.01 - $101.51 $18,002 - $20,302
200 Added 1.27%
15,888 $1.55 Million
Q1 2023

Apr 26, 2023

BUY
$90.27 - $105.39 $244,451 - $285,396
2,708 Added 20.86%
15,688 $1.53 Million
Q4 2022

Feb 08, 2023

BUY
$84.0 - $104.29 $149,016 - $185,010
1,774 Added 15.83%
12,980 $1.31 Million
Q3 2022

Nov 01, 2022

BUY
$83.01 - $101.72 $48,643 - $59,607
586 Added 5.52%
11,206 $930,000
Q2 2022

Aug 02, 2022

SELL
$95.66 - $108.57 $181,849 - $206,391
-1,901 Reduced 15.18%
10,620 $1.05 Million
Q1 2022

May 09, 2022

SELL
$88.87 - $111.9 $1.08 Million - $1.35 Million
-12,106 Reduced 49.16%
12,521 $1.18 Million
Q4 2021

Feb 11, 2022

BUY
$85.94 - $98.85 $859,400 - $988,500
10,000 Added 68.37%
24,627 $2.34 Million
Q3 2021

Nov 03, 2021

SELL
$94.79 - $106.1 $202,471 - $226,629
-2,136 Reduced 12.74%
14,627 $1.39 Million
Q2 2021

Aug 04, 2021

BUY
$88.06 - $100.5 $37,425 - $42,712
425 Added 2.6%
16,763 $1.66 Million
Q1 2021

Apr 21, 2021

SELL
$79.06 - $90.99 $11 Million - $12.7 Million
-139,586 Reduced 89.52%
16,338 $1.45 Million
Q4 2020

Feb 02, 2021

BUY
$70.04 - $86.09 $487,758 - $599,530
6,964 Added 4.68%
155,924 $12.9 Million
Q3 2020

Nov 05, 2020

SELL
$69.99 - $81.94 $2,029 - $2,376
-29 Reduced 0.02%
148,960 $11.2 Million
Q2 2020

Aug 07, 2020

BUY
$67.78 - $77.96 $186,666 - $214,701
2,754 Added 1.88%
148,989 $10.4 Million
Q1 2020

May 05, 2020

BUY
$59.98 - $89.64 $2.89 Million - $4.32 Million
48,194 Added 49.16%
146,235 $10.7 Million
Q3 2019

Nov 08, 2019

BUY
$71.2 - $88.73 $4.28 Million - $5.33 Million
60,121 Added 158.55%
98,041 $7.44 Million
Q2 2019

Aug 12, 2019

SELL
$76.65 - $88.2 $1.45 Million - $1.66 Million
-18,856 Reduced 33.21%
37,920 $2.98 Million
Q1 2019

May 08, 2019

SELL
$66.44 - $91.91 $5.69 Million - $7.88 Million
-85,711 Reduced 60.15%
56,776 $5.02 Million
Q4 2018

Feb 11, 2019

SELL
$65.97 - $90.63 $478,216 - $656,976
-7,249 Reduced 4.84%
142,487 $9.51 Million
Q3 2018

Nov 06, 2018

BUY
$77.45 - $86.84 $788,828 - $884,465
10,185 Added 7.3%
149,736 $12.2 Million
Q2 2018

Aug 10, 2018

SELL
$76.85 - $103.3 $771,189 - $1.04 Million
-10,035 Reduced 6.71%
139,551 $11.3 Million
Q1 2018

May 02, 2018

SELL
$95.63 - $110.6 $1.33 Million - $1.54 Million
-13,904 Reduced 8.5%
149,586 $14.9 Million
Q4 2017

Feb 07, 2018

BUY
$102.05 - $115.17 $288,087 - $325,124
2,823 Added 1.76%
163,490 $17.3 Million
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $360,227 - $385,895
3,245 Added 2.06%
160,667 $17.8 Million
Q2 2017

Aug 21, 2017

BUY
N/A
157,422
157,422 $18.5 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 $188B
  • 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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