A detailed history of Alliancebernstein L.P. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 4,403,012 shares of PM stock, worth $516 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,403,012
Previous 4,492,926 2.0%
Holding current value
$516 Million
Previous $455 Million 17.4%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 14, 2024

SELL
$101.25 - $127.45 $9.1 Million - $11.5 Million
-89,914 Reduced 2.0%
4,403,012 $534 Million
Q2 2024

Aug 14, 2024

BUY
$88.6 - $104.24 $37.1 Million - $43.6 Million
418,209 Added 10.26%
4,492,926 $455 Million
Q1 2024

May 14, 2024

BUY
$88.98 - $96.29 $31.5 Million - $34.1 Million
354,556 Added 9.53%
4,074,717 $373 Million
Q4 2023

Feb 14, 2024

SELL
$87.47 - $95.27 $58.8 Million - $64 Million
-671,729 Reduced 15.29%
3,720,161 $350 Million
Q3 2023

Nov 14, 2023

SELL
$90.32 - $100.49 $8.01 Million - $8.91 Million
-88,691 Reduced 1.98%
4,391,890 $407 Million
Q2 2023

Aug 15, 2023

SELL
$90.01 - $101.51 $29 Million - $32.7 Million
-322,067 Reduced 6.71%
4,480,581 $437 Million
Q1 2023

May 15, 2023

BUY
$90.27 - $105.39 $37.7 Million - $44 Million
417,564 Added 9.52%
4,802,648 $467 Million
Q4 2022

Feb 14, 2023

SELL
$84.0 - $104.29 $705,264 - $875,618
-8,396 Reduced 0.19%
4,385,084 $444 Million
Q3 2022

Nov 15, 2022

BUY
$83.01 - $101.72 $35.1 Million - $43 Million
422,849 Added 10.65%
4,393,480 $365 Million
Q2 2022

Aug 15, 2022

SELL
$95.66 - $108.57 $5.48 Million - $6.22 Million
-57,325 Reduced 1.42%
3,970,631 $392 Million
Q1 2022

May 13, 2022

SELL
$88.87 - $111.9 $28.3 Million - $35.6 Million
-317,997 Reduced 7.32%
4,027,956 $378 Million
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $63.8 Million - $73.4 Million
-742,446 Reduced 14.59%
4,345,953 $413 Million
Q3 2021

Nov 10, 2021

SELL
$94.79 - $106.1 $63 Million - $70.5 Million
-664,466 Reduced 11.55%
5,088,399 $482 Million
Q2 2021

Jul 30, 2021

SELL
$88.06 - $100.5 $6.98 Million - $7.96 Million
-79,245 Reduced 1.36%
5,752,865 $570 Million
Q1 2021

May 06, 2021

BUY
$79.06 - $90.99 $24 Million - $27.6 Million
303,554 Added 5.49%
5,832,110 $518 Million
Q4 2020

Feb 08, 2021

SELL
$70.04 - $86.09 $20.7 Million - $25.5 Million
-295,761 Reduced 5.08%
5,528,556 $458 Million
Q3 2020

Nov 12, 2020

SELL
$69.99 - $81.94 $139 Million - $162 Million
-1,981,670 Reduced 25.39%
5,824,317 $437 Million
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $7.63 Million - $8.78 Million
112,628 Added 1.46%
7,805,987 $547 Million
Q1 2020

May 14, 2020

BUY
$59.98 - $89.64 $30.5 Million - $45.6 Million
509,061 Added 7.09%
7,693,359 $561 Million
Q4 2019

Feb 18, 2020

BUY
$76.37 - $86.31 $86.2 Million - $97.5 Million
1,129,097 Added 18.65%
7,184,298 $611 Million
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $37.2 Million - $46.3 Million
-522,018 Reduced 7.94%
6,055,201 $460 Million
Q2 2019

Aug 14, 2019

SELL
$76.65 - $88.2 $4.71 Million - $5.42 Million
-61,419 Reduced 0.93%
6,577,219 $517 Million
Q1 2019

May 14, 2019

BUY
$66.44 - $91.91 $4.86 Million - $6.72 Million
73,101 Added 1.11%
6,638,638 $587 Million
Q4 2018

Feb 13, 2019

SELL
$65.97 - $90.63 $9.22 Million - $12.7 Million
-139,806 Reduced 2.08%
6,565,537 $438 Million
Q3 2018

Nov 08, 2018

BUY
$77.45 - $86.84 $6.91 Million - $7.74 Million
89,161 Added 1.35%
6,705,343 $547 Million
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $48.7 Million - $65.4 Million
633,303 Added 10.59%
6,616,182 $534 Million
Q1 2018

May 14, 2018

SELL
$95.63 - $110.6 $16.2 Million - $18.8 Million
-169,557 Reduced 2.76%
5,982,879 $595 Million
Q4 2017

Feb 13, 2018

SELL
$102.05 - $115.17 $9.8 Million - $11.1 Million
-96,004 Reduced 1.54%
6,152,436 $650 Million
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $694 Million - $743 Million
6,248,440
6,248,440 $694 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 $182B
  • 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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