A detailed history of Convergence Investment Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 8,524 shares of PM stock, worth $1.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
8,524
Previous 8,696 1.98%
Holding current value
$1.05 Million
Previous $881,000 17.37%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Oct 29, 2024

SELL
$101.25 - $127.45 $17,415 - $21,921
-172 Reduced 1.98%
8,524 $1.03 Million
Q2 2024

Aug 01, 2024

SELL
$88.6 - $104.24 $25,251 - $29,708
-285 Reduced 3.17%
8,696 $881,000
Q1 2024

May 03, 2024

SELL
$88.98 - $96.29 $22,511 - $24,361
-253 Reduced 2.74%
8,981 $823,000
Q4 2023

Feb 05, 2024

SELL
$87.47 - $95.27 $710,693 - $774,068
-8,125 Reduced 46.81%
9,234 $869,000
Q3 2023

Nov 02, 2023

SELL
$90.32 - $100.49 $49,134 - $54,666
-544 Reduced 3.04%
17,359 $1.61 Million
Q2 2023

Jul 26, 2023

SELL
$90.01 - $101.51 $190,011 - $214,287
-2,111 Reduced 10.55%
17,903 $1.75 Million
Q1 2023

May 09, 2023

BUY
$90.27 - $105.39 $28,435 - $33,197
315 Added 1.6%
20,014 $1.95 Million
Q4 2022

Feb 03, 2023

SELL
$84.0 - $104.29 $6,216 - $7,717
-74 Reduced 0.37%
19,699 $1.99 Million
Q3 2022

Nov 08, 2022

BUY
$83.01 - $101.72 $438,209 - $536,979
5,279 Added 36.42%
19,773 $1.64 Million
Q2 2022

Aug 05, 2022

BUY
$95.66 - $108.57 $191 - $217
2 Added 0.01%
14,494 $1.43 Million
Q1 2022

Apr 26, 2022

SELL
$88.87 - $111.9 $106,821 - $134,503
-1,202 Reduced 7.66%
14,492 $1.36 Million
Q4 2021

Jan 25, 2022

SELL
$85.94 - $98.85 $118,769 - $136,610
-1,382 Reduced 8.09%
15,694 $1.49 Million
Q3 2021

Oct 25, 2021

SELL
$94.79 - $106.1 $266,265 - $298,034
-2,809 Reduced 14.13%
17,076 $1.62 Million
Q2 2021

Jul 19, 2021

BUY
$88.06 - $100.5 $9,422 - $10,753
107 Added 0.54%
19,885 $1.97 Million
Q1 2021

Apr 30, 2021

BUY
$79.06 - $90.99 $1.35 Million - $1.55 Million
17,074 Added 631.43%
19,778 $1.76 Million
Q4 2020

Feb 05, 2021

BUY
$70.04 - $86.09 $189,388 - $232,787
2,704 New
2,704 $224,000
Q3 2020

Oct 28, 2020

SELL
$69.99 - $81.94 $1.12 Million - $1.31 Million
-16,044 Closed
0 $0
Q2 2020

Jul 30, 2020

BUY
$67.78 - $77.96 $133,052 - $153,035
1,963 Added 13.94%
16,044 $1.12 Million
Q1 2020

Apr 23, 2020

BUY
$59.98 - $89.64 $670,636 - $1 Million
11,181 Added 385.55%
14,081 $1.03 Million
Q4 2019

Jan 22, 2020

BUY
$76.37 - $86.31 $2,749 - $3,107
36 Added 1.26%
2,900 $247,000
Q3 2019

Oct 22, 2019

BUY
$71.2 - $88.73 $17,800 - $22,182
250 Added 9.56%
2,864 $217,000
Q2 2019

Jul 23, 2019

SELL
$76.65 - $88.2 $22,611 - $26,019
-295 Reduced 10.14%
2,614 $205,000
Q1 2019

May 01, 2019

BUY
$66.44 - $91.91 $193,273 - $267,366
2,909 New
2,909 $257,000
Q2 2018

Aug 07, 2018

SELL
$76.85 - $103.3 $171,452 - $230,462
-2,231 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$95.63 - $110.6 $213,350 - $246,748
2,231 New
2,231 $222,000
Q4 2017

Jan 16, 2018

SELL
$102.05 - $115.17 $189,200 - $213,525
-1,854 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $205,812 - $220,477
1,854
1,854 $206,000

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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