Taylor, Cottrill, Erickson & Associates, Inc. Philip Morris International Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$85.94 - $98.85 $562,133 - $646,577	-6,541 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$94.79 - $106.1 $113,748 - $127,320	1,200 Added 22.47%	6,541 $620,000
Q1 2020 Apr 15, 2020	SELL	$59.98 - $89.64 $56,501 - $84,440	-942 Reduced 14.99%	5,341 $390,000
Q4 2019 Jan 14, 2020	SELL	$76.37 - $86.31 $8,324 - $9,407	-109 Reduced 1.71%	6,283 $535,000
Q3 2019 Oct 25, 2019	BUY	$71.2 - $88.73 $15,450 - $19,254	217 Added 3.51%	6,392 $485,000

Q4 2018 Jan 29, 2019	SELL	$65.97 - $90.63 $2,638 - $3,625	-40 Reduced 0.64%	6,175 $412,000
Q3 2018 Oct 24, 2018	BUY	$77.45 - $86.84 $3,098 - $3,473	40 Added 0.65%	6,215 $507,000
Q3 2017 Oct 19, 2017	BUY	$111.01 - $118.92 $685,486 - $734,331	6,175	6,175 $685,000

Others Institutions Holding PM

# of Institutions

2,351

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

Vanguard Group Inc Valley Forge, PA

137M
Shares

$14 Billion
0.25% of portfolio
Capital World Investors Los Angeles, CA

111M
Shares

$11.4 Billion
1.74% of portfolio
Capital International Investors Los Angeles, CA

103M
Shares

$10.5 Billion
1.95% of portfolio
Black Rock Inc. New York, NY

98M
Shares

$10.1 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

60.2M
Shares

$6.19 Billion
1.29% of portfolio

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $159B
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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