A detailed history of Todd Asset Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 17,639 shares of PM stock, worth $2.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,639
Previous 17,639 -0.0%
Holding current value
$2.22 Million
Previous $1.79 Million 19.81%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$88.6 - $104.24 $3,455 - $4,065
39 Added 0.22%
17,639 $1.79 Million
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $20,821 - $22,531
234 Added 1.35%
17,600 $1.61 Million
Q4 2023

Feb 06, 2024

SELL
$87.47 - $95.27 $15,132 - $16,481
-173 Reduced 0.99%
17,366 $1.63 Million
Q2 2023

Aug 01, 2023

SELL
$90.01 - $101.51 $218,814 - $246,770
-2,431 Reduced 12.17%
17,539 $1.71 Million
Q1 2023

May 09, 2023

BUY
$90.27 - $105.39 $8,575 - $10,012
95 Added 0.48%
19,970 $1.94 Million
Q4 2022

Feb 02, 2023

BUY
$84.0 - $104.29 $10,500 - $13,036
125 Added 0.63%
19,875 $2.01 Million
Q3 2022

Nov 08, 2022

BUY
$83.01 - $101.72 $15,688 - $19,225
189 Added 0.97%
19,750 $1.64 Million
Q2 2022

Jul 29, 2022

BUY
$95.66 - $108.57 $23,149 - $26,273
242 Added 1.25%
19,561 $1.93 Million
Q1 2022

Apr 27, 2022

BUY
$88.87 - $111.9 $15,374 - $19,358
173 Added 0.9%
19,319 $1.82 Million
Q4 2021

Feb 03, 2022

SELL
$85.94 - $98.85 $56,806 - $65,339
-661 Reduced 3.34%
19,146 $1.82 Million
Q3 2021

Nov 05, 2021

SELL
$94.79 - $106.1 $148,535 - $166,258
-1,567 Reduced 7.33%
19,807 $1.88 Million
Q2 2021

Aug 05, 2021

SELL
$88.06 - $100.5 $18.3 Million - $20.9 Million
-207,666 Reduced 90.67%
21,374 $2.12 Million
Q1 2021

May 06, 2021

BUY
$79.06 - $90.99 $305,883 - $352,040
3,869 Added 1.72%
229,040 $20.3 Million
Q4 2020

Feb 05, 2021

BUY
$70.04 - $86.09 $417,228 - $512,838
5,957 Added 2.72%
225,171 $18.6 Million
Q3 2020

Nov 06, 2020

BUY
$69.99 - $81.94 $13.8 Million - $16.2 Million
197,167 Added 894.3%
219,214 $16.4 Million
Q2 2020

Aug 06, 2020

SELL
$67.78 - $77.96 $11,048 - $12,707
-163 Reduced 0.73%
22,047 $1.55 Million
Q1 2020

May 07, 2020

BUY
$59.98 - $89.64 $2,159 - $3,227
36 Added 0.16%
22,210 $1.62 Million
Q4 2019

Jan 30, 2020

SELL
$76.37 - $86.31 $98,288 - $111,080
-1,287 Reduced 5.49%
22,174 $1.89 Million
Q3 2019

Nov 12, 2019

BUY
$71.2 - $88.73 $50,480 - $62,909
709 Added 3.12%
23,461 $1.78 Million
Q2 2019

Aug 06, 2019

BUY
$76.65 - $88.2 $5,595 - $6,438
73 Added 0.32%
22,752 $1.79 Million
Q1 2019

May 08, 2019

SELL
$66.44 - $91.91 $10,364 - $14,337
-156 Reduced 0.68%
22,679 $2.01 Million
Q4 2018

Feb 12, 2019

BUY
$65.97 - $90.63 $36,613 - $50,299
555 Added 2.49%
22,835 $1.52 Million
Q3 2018

Nov 09, 2018

SELL
$77.45 - $86.84 $26,875 - $30,133
-347 Reduced 1.53%
22,280 $1.82 Million
Q2 2018

Aug 08, 2018

SELL
$76.85 - $103.3 $32,584 - $43,799
-424 Reduced 1.84%
22,627 $1.83 Million
Q1 2018

May 10, 2018

BUY
$95.63 - $110.6 $12,431 - $14,378
130 Added 0.57%
23,051 $2.29 Million
Q4 2017

Feb 02, 2018

SELL
$102.05 - $115.17 $44,289 - $49,983
-434 Reduced 1.86%
22,921 $2.42 Million
Q3 2017

Nov 06, 2017

SELL
$111.01 - $118.92 $411,181 - $440,479
-3,704 Reduced 13.69%
23,355 $2.59 Million
Q2 2017

Aug 09, 2017

BUY
N/A
27,059
27,059 $3.18 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 $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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