A detailed history of Ziegler Capital Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 10,626 shares of PM stock, worth $1.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,626
Previous 31,926 66.72%
Holding current value
$1.31 Million
Previous $3 Million 67.6%
% of portfolio
0.03%
Previous 0.14%

Shares

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

May 15, 2024

SELL
$88.98 - $96.29 $1.9 Million - $2.05 Million
-21,300 Reduced 66.72%
10,626 $973,000
Q4 2023

Jan 11, 2024

BUY
$87.47 - $95.27 $418,019 - $455,295
4,779 Added 17.6%
31,926 $3 Million
Q3 2023

Oct 16, 2023

BUY
$90.32 - $100.49 $27,095 - $30,147
300 Added 1.12%
27,147 $2.51 Million
Q2 2023

Jul 25, 2023

SELL
$90.01 - $101.51 $669,044 - $754,523
-7,433 Reduced 21.68%
26,847 $2.62 Million
Q1 2023

May 04, 2023

BUY
$90.27 - $105.39 $63,911 - $74,616
708 Added 2.11%
34,280 $3.33 Million
Q4 2022

Jan 24, 2023

BUY
$84.0 - $104.29 $34,104 - $42,341
406 Added 1.22%
33,572 $0
Q3 2022

Oct 25, 2022

SELL
$83.01 - $101.72 $79,440 - $97,346
-957 Reduced 2.8%
33,166 $2.75 Million
Q2 2022

Jul 21, 2022

BUY
$95.66 - $108.57 $2.99 Million - $3.4 Million
31,307 Added 1111.75%
34,123 $3.37 Million
Q1 2022

May 04, 2022

SELL
$88.87 - $111.9 $995,344 - $1.25 Million
-11,200 Reduced 79.91%
2,816 $265,000
Q4 2021

Feb 09, 2022

BUY
$85.94 - $98.85 $953,074 - $1.1 Million
11,090 Added 379.02%
14,016 $1.33 Million
Q3 2021

Oct 27, 2021

SELL
$94.79 - $106.1 $146,924 - $164,455
-1,550 Reduced 34.63%
2,926 $277,000
Q2 2021

Jul 21, 2021

SELL
$88.06 - $100.5 $4.02 Million - $4.58 Million
-45,594 Reduced 91.06%
4,476 $444,000
Q1 2021

Apr 29, 2021

SELL
$79.06 - $90.99 $8.93 Million - $10.3 Million
-112,911 Reduced 69.28%
50,070 $4.44 Million
Q4 2020

Feb 05, 2021

SELL
$70.04 - $86.09 $490,840 - $603,318
-7,008 Reduced 4.12%
162,981 $13.5 Million
Q3 2020

Oct 21, 2020

SELL
$69.99 - $81.94 $1.37 Million - $1.61 Million
-19,627 Reduced 10.35%
169,989 $12.7 Million
Q2 2020

Jul 24, 2020

BUY
$67.78 - $77.96 $3.76 Million - $4.32 Million
55,421 Added 41.3%
189,616 $13.3 Million
Q1 2020

Apr 30, 2020

BUY
$59.98 - $89.64 $8.05 Million - $12 Million
134,195 New
134,195 $9.79 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 $191B
  • 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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