A detailed history of Vestmark Advisory Solutions, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 33,069 shares of PM stock, worth $3.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
33,069
Previous 32,068 3.12%
Holding current value
$3.36 Million
Previous $3.02 Million 0.43%
% of portfolio
0.14%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$88.98 - $96.29 $89,068 - $96,386
1,001 Added 3.12%
33,069 $3.03 Million
Q4 2023

Feb 06, 2024

BUY
$87.47 - $95.27 $1.43 Million - $1.56 Million
16,397 Added 104.63%
32,068 $3.02 Million
Q3 2023

Nov 06, 2023

SELL
$90.32 - $100.49 $4.97 Million - $5.53 Million
-55,078 Reduced 77.85%
15,671 $1.45 Million
Q2 2023

Aug 07, 2023

SELL
$90.01 - $101.51 $259,768 - $292,957
-2,886 Reduced 3.92%
70,749 $6.91 Million
Q1 2023

May 09, 2023

BUY
$90.27 - $105.39 $378,321 - $441,689
4,191 Added 6.04%
73,635 $7.16 Million
Q4 2022

Jan 20, 2023

BUY
$84.0 - $104.29 $266,196 - $330,495
3,169 Added 4.78%
69,444 $0
Q3 2022

Nov 03, 2022

BUY
$83.01 - $101.72 $709,901 - $869,909
8,552 Added 14.82%
66,275 $5.5 Million
Q2 2022

Aug 04, 2022

BUY
$95.66 - $108.57 $1.11 Million - $1.26 Million
11,561 Added 25.04%
57,723 $5.7 Million
Q1 2022

Apr 27, 2022

BUY
$88.87 - $111.9 $91,091 - $114,697
1,025 Added 2.27%
46,162 $4.34 Million
Q4 2021

Jan 31, 2022

BUY
$85.94 - $98.85 $163,028 - $187,518
1,897 Added 4.39%
45,137 $4.29 Million
Q3 2021

Nov 15, 2021

BUY
$94.79 - $106.1 $491,675 - $550,340
5,187 Added 13.63%
43,240 $4.1 Million
Q2 2021

Aug 09, 2021

BUY
$88.06 - $100.5 $136,316 - $155,574
1,548 Added 4.24%
38,053 $3.77 Million
Q1 2021

May 10, 2021

SELL
$79.06 - $90.99 $30,517 - $35,122
-386 Reduced 1.05%
36,505 $3.24 Million
Q4 2020

Feb 04, 2021

SELL
$70.04 - $86.09 $151,216 - $185,868
-2,159 Reduced 5.53%
36,891 $3.05 Million
Q3 2020

Oct 19, 2020

BUY
$69.99 - $81.94 $169,585 - $198,540
2,423 Added 6.62%
39,050 $2.93 Million
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $69,135 - $79,519
1,020 Added 2.86%
36,627 $2.57 Million
Q1 2020

May 06, 2020

SELL
$59.98 - $89.64 $27,950 - $41,772
-466 Reduced 1.29%
35,607 $2.6 Million
Q4 2019

Feb 14, 2020

BUY
$76.37 - $86.31 $136,091 - $153,804
1,782 Added 5.2%
36,073 $3.07 Million
Q3 2019

Nov 05, 2019

BUY
$71.2 - $88.73 $88,074 - $109,759
1,237 Added 3.74%
34,291 $2.6 Million
Q2 2019

Aug 20, 2019

BUY
$76.65 - $88.2 $172,385 - $198,361
2,249 Added 7.3%
33,054 $2.6 Million
Q1 2019

May 14, 2019

BUY
$66.44 - $91.91 $2.05 Million - $2.83 Million
30,805 New
30,805 $2.72 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 $158B
  • 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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