A detailed history of Staley Capital Advisers Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Staley Capital Advisers Inc holds 106,861 shares of PM stock, worth $12.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
106,861
Previous 135,980 21.41%
Holding current value
$12.9 Million
Previous $12.5 Million 13.08%
% of portfolio
0.5%
Previous 0.59%

Shares

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

Aug 13, 2024

SELL
$88.6 - $104.24 $2.58 Million - $3.04 Million
-29,119 Reduced 21.41%
106,861 $10.8 Million
Q1 2024

May 06, 2024

SELL
$88.98 - $96.29 $5,427 - $5,873
-61 Reduced 0.04%
135,980 $12.5 Million
Q4 2023

Feb 12, 2024

SELL
$87.47 - $95.27 $41,285 - $44,967
-472 Reduced 0.35%
136,041 $12.8 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $3.26 Million - $3.63 Million
-36,087 Reduced 20.91%
136,513 $12.6 Million
Q2 2023

Aug 15, 2023

BUY
$90.01 - $101.51 $70,387 - $79,380
782 Added 0.46%
172,600 $16.8 Million
Q1 2023

May 10, 2023

SELL
$90.27 - $105.39 $295,273 - $344,730
-3,271 Reduced 1.87%
171,818 $16.7 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $514,668 - $638,984
-6,127 Reduced 3.38%
175,089 $17.7 Million
Q3 2022

Nov 10, 2022

SELL
$83.01 - $101.72 $570,029 - $698,511
-6,867 Reduced 3.65%
181,216 $15 Million
Q2 2022

Aug 05, 2022

SELL
$95.66 - $108.57 $14,062 - $15,959
-147 Reduced 0.08%
188,083 $18.6 Million
Q1 2022

May 12, 2022

SELL
$88.87 - $111.9 $1.11 Million - $1.39 Million
-12,465 Reduced 6.21%
188,230 $17.7 Million
Q4 2021

Feb 08, 2022

SELL
$85.94 - $98.85 $674,543 - $775,873
-7,849 Reduced 3.76%
200,695 $19.1 Million
Q3 2021

Nov 05, 2021

SELL
$94.79 - $106.1 $442,953 - $495,805
-4,673 Reduced 2.19%
208,544 $19.8 Million
Q2 2021

Aug 09, 2021

SELL
$88.06 - $100.5 $493,840 - $563,604
-5,608 Reduced 2.56%
213,217 $21.1 Million
Q1 2021

May 06, 2021

BUY
$79.06 - $90.99 $214,568 - $246,946
2,714 Added 1.26%
218,825 $19.4 Million
Q4 2020

Feb 08, 2021

BUY
$70.04 - $86.09 $56,312 - $69,216
804 Added 0.37%
216,111 $17.9 Million
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $654,476 - $766,220
-9,351 Reduced 4.16%
215,307 $16.1 Million
Q2 2020

Aug 18, 2020

SELL
$67.78 - $77.96 $47,446 - $54,571
-700 Reduced 0.31%
224,658 $15.7 Million
Q2 2020

Aug 07, 2020

SELL
$67.78 - $77.96 $718,264 - $826,142
-10,597 Reduced 4.49%
225,358 $15.8 Million
Q1 2020

May 08, 2020

SELL
$59.98 - $89.64 $429,816 - $642,360
-7,166 Reduced 2.95%
235,955 $17.2 Million
Q4 2019

Feb 04, 2020

BUY
$76.37 - $86.31 $225,520 - $254,873
2,953 Added 1.23%
243,121 $20.7 Million
Q3 2019

Nov 08, 2019

SELL
$71.2 - $88.73 $356,498 - $444,271
-5,007 Reduced 2.04%
240,168 $18.2 Million
Q2 2019

Aug 09, 2019

SELL
$76.65 - $88.2 $218,145 - $251,017
-2,846 Reduced 1.15%
245,175 $19.3 Million
Q1 2019

May 10, 2019

BUY
$66.44 - $91.91 $223,371 - $309,001
3,362 Added 1.37%
248,021 $21.9 Million
Q4 2018

Feb 05, 2019

SELL
$65.97 - $90.63 $1.08 Million - $1.49 Million
-16,437 Reduced 6.3%
244,659 $16.3 Million
Q3 2018

Nov 09, 2018

BUY
$77.45 - $86.84 $50,729 - $56,880
655 Added 0.25%
261,096 $21.3 Million
Q2 2018

Aug 08, 2018

BUY
$76.85 - $103.3 $2.04 Million - $2.74 Million
26,512 Added 11.33%
260,441 $21 Million
Q1 2018

May 09, 2018

BUY
$95.63 - $110.6 $688,631 - $796,430
7,201 Added 3.18%
233,929 $23.3 Million
Q4 2017

Feb 12, 2018

BUY
$102.05 - $115.17 $1.6 Million - $1.81 Million
15,701 Added 7.44%
226,728 $24 Million
Q3 2017

Nov 09, 2017

SELL
$111.01 - $118.92 $177,504 - $190,153
-1,599 Reduced 0.75%
211,027 $23.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
212,626
212,626 $25 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 $187B
  • 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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