Tom Russo Philip Morris International Inc. Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q1 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 5,551,197 shares of PM stock, worth $562 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

5,551,197

Previous 6,077,975 8.67%

Holding current value

$562 Million

Previous $572 Million 11.06%

% of portfolio

6.94%

Previous 7.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$88.98 - $96.29 $46.9 Million - $50.7 Million	-526,778 Reduced 8.67%	5,551,197 $509 Million
Q4 2023 Feb 13, 2024	SELL	$87.47 - $95.27 $14.2 Million - $15.5 Million	-162,328 Reduced 2.6%	6,077,975 $572 Million
Q3 2023 Nov 14, 2023	SELL	$90.32 - $100.49 $6.69 Million - $7.44 Million	-74,068 Reduced 1.17%	6,240,303 $578 Million
Q2 2023 Aug 11, 2023	SELL	$90.01 - $101.51 $10.4 Million - $11.8 Million	-115,961 Reduced 1.8%	6,314,371 $616 Million
Q1 2023 May 11, 2023	SELL	$90.27 - $105.39 $2.52 Million - $2.94 Million	-27,865 Reduced 0.43%	6,430,332 $625 Million

Q4 2022 Feb 13, 2023	SELL	$84.0 - $104.29 $33.1 Million - $41.1 Million	-394,091 Reduced 5.75%	6,458,197 $654 Million
Q3 2022 Nov 10, 2022	SELL	$83.01 - $101.72 $7.29 Million - $8.93 Million	-87,823 Reduced 1.27%	6,852,288 $569 Million
Q2 2022 Aug 04, 2022	SELL	$95.66 - $108.57 $6.26 Million - $7.11 Million	-65,455 Reduced 0.93%	6,940,111 $685 Million
Q1 2022 May 12, 2022	SELL	$88.87 - $111.9 $21 Million - $26.4 Million	-235,946 Reduced 3.26%	7,005,566 $658 Million
Q4 2021 Feb 10, 2022	SELL	$85.94 - $98.85 $23.4 Million - $26.9 Million	-272,136 Reduced 3.62%	7,241,512 $688 Million
Q3 2021 Nov 15, 2021	SELL	$94.79 - $106.1 $36.7 Million - $41.1 Million	-387,063 Reduced 4.9%	7,513,648 $712 Million
Q2 2021 Aug 12, 2021	SELL	$88.06 - $100.5 $18.2 Million - $20.8 Million	-206,949 Reduced 2.55%	7,900,711 $783 Million
Q1 2021 May 12, 2021	SELL	$79.06 - $90.99 $23.7 Million - $27.3 Million	-299,640 Reduced 3.56%	8,107,660 $719 Million
Q4 2020 Feb 11, 2021	BUY	$70.04 - $86.09 $11.1 Million - $13.7 Million	158,578 Added 1.92%	8,407,300 $696 Million
Q3 2020 Nov 12, 2020	SELL	$69.99 - $81.94 $113,103 - $132,415	-1,616 Reduced 0.02%	8,248,722 $619 Million
Q2 2020 Aug 14, 2020	SELL	$67.78 - $77.96 $19.6 Million - $22.6 Million	-289,288 Reduced 3.39%	8,250,338 $578 Million
Q1 2020 May 13, 2020	SELL	$59.98 - $89.64 $19.5 Million - $29.1 Million	-324,298 Reduced 3.66%	8,539,626 $623 Million
Q4 2019 Feb 11, 2020	SELL	$76.37 - $86.31 $16.8 Million - $18.9 Million	-219,411 Reduced 2.42%	8,863,924 $754 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $16.7 Million - $20.8 Million	-234,413 Reduced 2.52%	9,083,335 $690 Million
Q2 2019 Aug 13, 2019	SELL	$76.65 - $88.2 $23.5 Million - $27 Million	-306,336 Reduced 3.18%	9,317,748 $732 Million
Q1 2019 May 15, 2019	SELL	$66.44 - $91.91 $26.6 Million - $36.8 Million	-400,016 Reduced 3.99%	9,624,084 $851 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $18.3 Million - $25.1 Million	-277,019 Reduced 2.69%	10,024,100 $669 Million
Q3 2018 Nov 13, 2018	SELL	$77.45 - $86.84 $7.46 Million - $8.36 Million	-96,319 Reduced 0.93%	10,301,119 $840 Million
Q2 2018 Aug 13, 2018	BUY	$76.85 - $103.3 $1.32 Million - $1.77 Million	17,119 Added 0.16%	10,397,438 $839 Million
Q1 2018 May 11, 2018	BUY	$95.63 - $110.6 $22.7 Million - $26.2 Million	237,310 Added 2.34%	10,380,319 $1.03 Billion
Q4 2017 Feb 14, 2018	SELL	$102.05 - $115.17 $4.83 Million - $5.45 Million	-47,331 Reduced 0.46%	10,143,009 $1.07 Billion
Q3 2017 Nov 14, 2017	BUY	$111.01 - $118.92 $116,338 - $124,628	1,048 Added 0.01%	10,190,340 $1.13 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	10,189,292	10,189,292 $1.2 Billion

Others Institutions Holding PM

# of Institutions

2,341

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

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 $157B
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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