Donald Yacktman Philip Morris International Inc. Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in Philip Morris International Inc. stock. As of the latest transaction made, Yacktman Asset Management LP holds 7,301 shares of PM stock, worth $914,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,301

Previous 7,301 -0.0%

Holding current value

$914,377

Previous $739,000 19.89%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$90.01 - $101.51 $153,017 - $172,567	-1,700 Reduced 18.89%	7,301 $712,000
Q1 2023 May 08, 2023	SELL	$90.27 - $105.39 $72,216 - $84,312	-800 Reduced 8.16%	9,001 $875,000
Q4 2022 Jan 26, 2023	SELL	$84.0 - $104.29 $604,800 - $750,888	-7,200 Reduced 42.35%	9,801 $0
Q2 2022 Aug 04, 2022	SELL	$95.66 - $108.57 $382,640 - $434,280	-4,000 Reduced 19.05%	17,001 $1.68 Million
Q1 2022 May 02, 2022	SELL	$88.87 - $111.9 $88,870 - $111,900	-1,000 Reduced 4.55%	21,001 $1.97 Million
Q4 2021 Feb 02, 2022	SELL	$85.94 - $98.85 $10,828 - $12,455	-126 Reduced 0.57%	22,001 $2.09 Million
Q3 2021 Nov 01, 2021	SELL	$94.79 - $106.1 $130,241 - $145,781	-1,374 Reduced 5.85%	22,127 $2.1 Million
Q1 2020 May 04, 2020	SELL	$59.98 - $89.64 $79,473 - $118,773	-1,325 Reduced 5.34%	23,501 $1.72 Million
Q4 2019 Feb 04, 2020	BUY	$76.37 - $86.31 $101,190 - $114,360	1,325 Added 5.64%	24,826 $2.11 Million
Q2 2019 Aug 02, 2019	SELL	$76.65 - $88.2 $191,625 - $220,500	-2,500 Reduced 9.62%	23,501 $1.85 Million
Q4 2018 Feb 04, 2019	SELL	$65.97 - $90.63 $118,746 - $163,134	-1,800 Reduced 6.47%	26,001 $1.74 Million
Q3 2018 Nov 08, 2018	SELL	$77.45 - $86.84 $15,490 - $17,368	-200 Reduced 0.71%	27,801 $2.27 Million
Q1 2018 May 09, 2018	SELL	$95.63 - $110.6 $28,689 - $33,180	-300 Reduced 1.06%	28,001 $2.78 Million
Q4 2017 Feb 02, 2018	SELL	$102.05 - $115.17 $10,205 - $11,517	-100 Reduced 0.35%	28,301 $2.99 Million
Q3 2017 Nov 03, 2017	BUY	$111.01 - $118.92 $3.15 Million - $3.38 Million	28,401	28,401 $3.15 Million

Others Institutions Holding PM

# of Institutions

2,549

Shares Held

1.21B

Call Options Held

6.12M

Put Options Held

4.39M

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 $194B
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

Track Donald Yacktman's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Yacktman Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Yacktman Asset Management LP and Donald Yacktman with notifications on news.

Account