A detailed history of Vaughan David Investments LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 339,416 shares of PM stock, worth $40.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
339,416
Previous 335,829 1.07%
Holding current value
$40.4 Million
Previous $30.8 Million 11.78%
% of portfolio
0.87%
Previous 0.77%

Shares

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

Aug 07, 2024

BUY
$88.6 - $104.24 $317,808 - $373,908
3,587 Added 1.07%
339,416 $34.4 Million
Q1 2024

May 13, 2024

BUY
$88.98 - $96.29 $518,575 - $561,178
5,828 Added 1.77%
335,829 $30.8 Million
Q4 2023

Jan 29, 2024

BUY
$87.47 - $95.27 $495,954 - $540,180
5,670 Added 1.75%
330,001 $31 Million
Q3 2023

Nov 07, 2023

BUY
$90.32 - $100.49 $887,484 - $987,414
9,826 Added 3.12%
324,331 $30 Million
Q2 2023

Aug 02, 2023

BUY
$90.01 - $101.51 $578,134 - $651,998
6,423 Added 2.08%
314,505 $30.7 Million
Q1 2023

May 02, 2023

BUY
$90.27 - $105.39 $216,377 - $252,619
2,397 Added 0.78%
308,082 $30 Million
Q4 2022

Feb 07, 2023

BUY
$84.0 - $104.29 $192,696 - $239,241
2,294 Added 0.76%
305,685 $30.9 Million
Q3 2022

Nov 14, 2022

BUY
$83.01 - $101.72 $262,726 - $321,943
3,165 Added 1.05%
303,391 $25.2 Million
Q2 2022

Aug 11, 2022

BUY
$95.66 - $108.57 $735,721 - $835,011
7,691 Added 2.63%
300,226 $29.6 Million
Q1 2022

May 09, 2022

BUY
$88.87 - $111.9 $299,136 - $376,655
3,366 Added 1.16%
292,535 $27.5 Million
Q4 2021

Feb 10, 2022

BUY
$85.94 - $98.85 $504,639 - $580,447
5,872 Added 2.07%
289,169 $27.5 Million
Q3 2021

Nov 04, 2021

SELL
$94.79 - $106.1 $92,894 - $103,978
-980 Reduced 0.34%
283,297 $26.9 Million
Q2 2021

Aug 11, 2021

BUY
$88.06 - $100.5 $494,368 - $564,207
5,614 Added 2.01%
284,277 $28.2 Million
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $437,755 - $503,811
5,537 Added 2.03%
278,663 $24.7 Million
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $906,387 - $1.11 Million
12,941 Added 4.97%
273,126 $22.6 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $377,736 - $442,230
5,397 Added 2.12%
260,185 $19.5 Million
Q2 2020

Aug 07, 2020

BUY
$67.78 - $77.96 $609,274 - $700,782
8,989 Added 3.66%
254,788 $17.9 Million
Q1 2020

May 13, 2020

BUY
$59.98 - $89.64 $321,852 - $481,008
5,366 Added 2.23%
245,799 $17.9 Million
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $254,235 - $287,325
3,329 Added 1.4%
240,433 $20.5 Million
Q3 2019

Nov 13, 2019

BUY
$71.2 - $88.73 $766,325 - $955,000
10,763 Added 4.76%
237,104 $18 Million
Q2 2019

Aug 14, 2019

BUY
$76.65 - $88.2 $367,843 - $423,271
4,799 Added 2.17%
226,341 $17.8 Million
Q1 2019

May 08, 2019

SELL
$66.44 - $91.91 $148,759 - $205,786
-2,239 Reduced 1.0%
221,542 $19.6 Million
Q4 2018

Feb 08, 2019

SELL
$65.97 - $90.63 $472,872 - $649,635
-7,168 Reduced 3.1%
223,781 $14.9 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $315,918 - $354,220
4,079 Added 1.8%
230,949 $18.8 Million
Q2 2018

Aug 14, 2018

BUY
$76.85 - $103.3 $666,981 - $896,540
8,679 Added 3.98%
226,870 $18.3 Million
Q1 2018

May 04, 2018

BUY
$95.63 - $110.6 $289,280 - $334,565
3,025 Added 1.41%
218,191 $21.7 Million
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $637,812 - $719,812
6,250 Added 2.99%
215,166 $22.7 Million
Q3 2017

Nov 09, 2017

BUY
$111.01 - $118.92 $1.14 Million - $1.22 Million
10,252 Added 5.16%
208,916 $23.2 Million
Q3 2017

Nov 08, 2017

SELL
$111.01 - $118.92 $3.02 Million - $3.23 Million
-27,161 Reduced 12.03%
198,664 $26.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
225,825
225,825 $26.5 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 $185B
  • 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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