A detailed history of Terry Smith (Fundsmith LLP) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Fundsmith LLP holds 12,012,659 shares of PM stock, worth $1.57 Billion. This represents 5.9% of its overall portfolio holdings.

Number of Shares
12,012,659
Previous 14,474,445 17.01%
Holding current value
$1.57 Billion
Previous $1.47 Billion 0.58%
% of portfolio
5.9%
Previous 6.11%

Shares

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

Nov 14, 2024

SELL
$101.25 - $127.45 $249 Million - $314 Million
-2,461,786 Reduced 17.01%
12,012,659 $1.46 Billion
Q2 2024

Aug 14, 2024

SELL
$88.6 - $104.24 $30.8 Million - $36.3 Million
-347,792 Reduced 2.35%
14,474,445 $1.47 Billion
Q1 2024

May 15, 2024

SELL
$88.98 - $96.29 $19.2 Million - $20.7 Million
-215,420 Reduced 1.43%
14,822,237 $1.36 Billion
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $2.35 Million - $2.56 Million
-26,879 Reduced 0.18%
15,037,657 $1.41 Billion
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $65.1 Million - $72.4 Million
-720,380 Reduced 4.56%
15,064,536 $1.39 Billion
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $61.1 Million - $68.9 Million
-678,947 Reduced 4.12%
15,784,916 $1.54 Billion
Q1 2023

May 15, 2023

SELL
$90.27 - $105.39 $1.1 Million - $1.29 Million
-12,225 Reduced 0.07%
16,463,863 $1.6 Billion
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $1.09 Million - $1.35 Million
-12,979 Reduced 0.08%
16,476,088 $1.67 Billion
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $883,392 - $1.08 Million
10,642 Added 0.06%
16,489,067 $1.37 Billion
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $2.02 Million - $2.29 Million
21,134 Added 0.13%
16,478,425 $1.63 Billion
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $352 Million - $444 Million
-3,966,136 Reduced 19.42%
16,457,291 $1.55 Billion
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $91.9 Million - $106 Million
1,069,807 Added 5.53%
20,423,427 $1.94 Billion
Q2 2021

Aug 13, 2021

SELL
$88.06 - $100.5 $3.08 Million - $3.51 Million
-34,952 Reduced 0.18%
19,353,620 $1.92 Billion
Q1 2021

May 14, 2021

SELL
$79.06 - $90.99 $6.27 Million - $7.22 Million
-79,369 Reduced 0.41%
19,388,572 $1.72 Billion
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $2.48 Million - $3.05 Million
-35,374 Reduced 0.18%
19,467,941 $1.61 Billion
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $8.92 Million - $10.4 Million
127,460 Added 0.66%
19,503,315 $1.46 Billion
Q2 2020

Aug 12, 2020

BUY
$67.78 - $77.96 $159 Million - $183 Million
2,352,902 Added 13.82%
19,375,855 $1.36 Billion
Q1 2020

May 14, 2020

BUY
$59.98 - $89.64 $7.42 Million - $11.1 Million
123,717 Added 0.73%
17,022,953 $1.24 Billion
Q4 2019

Feb 13, 2020

SELL
$76.37 - $86.31 $2.24 Million - $2.53 Million
-29,347 Reduced 0.17%
16,899,236 $1.44 Billion
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $118 Million - $147 Million
1,660,076 Added 10.87%
16,928,583 $1.29 Billion
Q2 2019

Aug 09, 2019

BUY
$76.65 - $88.2 $150 Million - $172 Million
1,953,131 Added 14.67%
15,268,507 $1.2 Billion
Q1 2019

May 13, 2019

BUY
$66.44 - $91.91 $60.2 Million - $83.3 Million
906,009 Added 7.3%
13,315,376 $1.18 Billion
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $6.68 Million - $9.18 Million
101,244 Added 0.82%
12,409,367 $1.01 Billion
Q4 2018

Feb 14, 2019

SELL
$65.97 - $90.63 $6.68 Million - $9.18 Million
-101,244 Reduced 0.82%
12,308,123 $1 Billion
Q3 2018

Nov 09, 2018

BUY
$77.45 - $86.84 $150 Million - $168 Million
1,934,219 Added 18.46%
12,409,367 $1.01 Billion
Q2 2018

Aug 22, 2018

BUY
$76.85 - $103.3 $120 Million - $162 Million
1,566,361 Added 17.58%
10,475,148 $846 Million
Q1 2018

Apr 30, 2018

BUY
$95.63 - $110.6 $134 Million - $155 Million
1,401,190 Added 18.66%
8,908,787 $886 Million
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $128 Million - $145 Million
1,255,808 Added 20.09%
7,507,597 $793 Million
Q3 2017

Nov 14, 2017

BUY
$111.01 - $118.92 $694 Million - $743 Million
6,251,789
6,251,789 $699 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 $202B
  • 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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