A detailed history of Waters Parkerson & Co., LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 328,519 shares of PM stock, worth $40.8 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
328,519
Previous 335,269 2.01%
Holding current value
$40.8 Million
Previous $34 Million 17.39%
% of portfolio
2.02%
Previous 1.81%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$101.25 - $127.45 $683,437 - $860,287
-6,750 Reduced 2.01%
328,519 $39.9 Million
Q2 2024

Aug 12, 2024

BUY
$88.6 - $104.24 $320,111 - $376,619
3,613 Added 1.09%
335,269 $34 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $544,290 - $589,005
-6,117 Reduced 1.81%
331,656 $30.4 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $172,928 - $188,348
-1,977 Reduced 0.58%
337,773 $31.8 Million
Q3 2023

Nov 09, 2023

BUY
$90.32 - $100.49 $209,271 - $232,835
2,317 Added 0.69%
339,750 $31.5 Million
Q2 2023

Aug 14, 2023

SELL
$90.01 - $101.51 $400,634 - $451,821
-4,451 Reduced 1.3%
337,433 $32.9 Million
Q1 2023

May 02, 2023

BUY
$90.27 - $105.39 $36,378 - $42,472
403 Added 0.12%
341,884 $33.2 Million
Q4 2022

Feb 09, 2023

SELL
$84.0 - $104.29 $40,068 - $49,746
-477 Reduced 0.14%
341,481 $34.6 Million
Q3 2022

Nov 04, 2022

BUY
$83.01 - $101.72 $143,607 - $175,975
1,730 Added 0.51%
341,958 $28.4 Million
Q2 2022

Aug 01, 2022

BUY
$95.66 - $108.57 $339,593 - $385,423
3,550 Added 1.05%
340,228 $33.6 Million
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $918,027 - $1.16 Million
10,330 Added 3.17%
336,678 $31.6 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $844,274 - $971,102
-9,824 Reduced 2.92%
326,348 $31 Million
Q3 2021

Nov 04, 2021

BUY
$94.79 - $106.1 $418,023 - $467,901
4,410 Added 1.33%
336,172 $31.9 Million
Q2 2021

Aug 10, 2021

BUY
$88.06 - $100.5 $253,260 - $289,038
2,876 Added 0.87%
331,762 $32.9 Million
Q1 2021

May 12, 2021

BUY
$79.06 - $90.99 $824,279 - $948,661
10,426 Added 3.27%
328,886 $29.2 Million
Q4 2020

Feb 10, 2021

BUY
$70.04 - $86.09 $236,174 - $290,295
3,372 Added 1.07%
318,460 $26.4 Million
Q3 2020

Nov 16, 2020

SELL
$69.99 - $81.94 $67,540 - $79,072
-965 Reduced 0.31%
315,088 $23.6 Million
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $9,692 - $11,148
-143 Reduced 0.05%
316,053 $22.1 Million
Q1 2020

May 11, 2020

BUY
$59.98 - $89.64 $424,118 - $633,844
7,071 Added 2.29%
316,196 $23.1 Million
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $884,288 - $999,383
11,579 Added 3.89%
309,125 $26.3 Million
Q3 2019

Nov 13, 2019

BUY
$71.2 - $88.73 $378,143 - $471,245
5,311 Added 1.82%
297,546 $22.6 Million
Q2 2019

Aug 06, 2019

SELL
$76.65 - $88.2 $426,480 - $490,744
-5,564 Reduced 1.87%
292,235 $22.9 Million
Q1 2019

May 13, 2019

SELL
$66.44 - $91.91 $336,917 - $466,075
-5,071 Reduced 1.67%
297,799 $26.3 Million
Q4 2018

Feb 12, 2019

BUY
$65.97 - $90.63 $443,780 - $609,668
6,727 Added 2.27%
302,870 $20.2 Million
Q3 2018

Nov 13, 2018

BUY
$77.45 - $86.84 $233,899 - $262,256
3,020 Added 1.03%
296,143 $24.1 Million
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $570,150 - $766,382
7,419 Added 2.6%
293,123 $23.7 Million
Q1 2018

May 09, 2018

BUY
$95.63 - $110.6 $750,791 - $868,320
7,851 Added 2.83%
285,704 $28.4 Million
Q4 2017

Feb 09, 2018

BUY
$102.05 - $115.17 $267,166 - $301,515
2,618 Added 0.95%
277,853 $29.4 Million
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $603,339 - $646,330
5,435 Added 2.01%
275,235 $30.6 Million
Q2 2017

Aug 11, 2017

BUY
N/A
269,800
269,800 $31.7 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 $193B
  • 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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