Vaughan David Investments LLC Philip Morris International Inc. Transaction History

Vaughan David Investments LLC

  • $4.64 Billion
  • Q3 2025

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 316,153 shares of PM stock, worth $48.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
316,153
Previous 321,227 1.58%
Holding current value
$48.3 Million
Previous $58.5 Million 12.35%
% of portfolio
1.11%
Previous 1.31%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
SELL
$157.77 - $183.27 $800,524 - $929,911
-5,074 Reduced 1.58%
316,153 $51.3 Million
Q2 2025

Jul 31, 2025
SELL
$149.23 - $184.95 $1.58 Million - $1.96 Million
-10,572 Reduced 3.19%
321,227 $58.5 Million
Q1 2025

May 13, 2025
SELL
$117.15 - $158.79 $954,303 - $1.29 Million
-8,146 Reduced 2.4%
331,799 $52.7 Million
Q4 2024

Feb 04, 2025
BUY
$118.38 - $133.06 $20,834 - $23,418
176 Added 0.05%
339,945 $40.9 Million
Q3 2024

Nov 04, 2024
BUY
$101.25 - $127.45 $35,741 - $44,989
353 Added 0.1%
339,769 $41.2 Million
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

# of Institutions
3,111
Shares Held
1.24B
Call Options Held
7.62M
Put Options Held
8.39M
View Full List

About Philip Morris International Inc.

PM Quotes by TradingView
  • Ticker PM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,550,160,000
  • Market Cap $237B
  • 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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