A detailed history of Epoch Investment Partners, Inc. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,003,902 shares of PM stock, worth $123 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
1,003,902
Previous 1,045,225 3.95%
Holding current value
$123 Million
Previous $106 Million 15.06%
% of portfolio
0.56%
Previous 0.5%

Shares

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

Nov 13, 2024

SELL
$101.25 - $127.45 $4.18 Million - $5.27 Million
-41,323 Reduced 3.95%
1,003,902 $122 Million
Q2 2024

Aug 13, 2024

SELL
$88.6 - $104.24 $827,346 - $973,393
-9,338 Reduced 0.89%
1,045,225 $106 Million
Q1 2024

May 14, 2024

SELL
$88.98 - $96.29 $16.3 Million - $17.7 Million
-183,403 Reduced 14.81%
1,054,563 $96.6 Million
Q4 2023

Feb 13, 2024

SELL
$87.47 - $95.27 $7.11 Million - $7.75 Million
-81,296 Reduced 6.16%
1,237,966 $116 Million
Q3 2023

Nov 13, 2023

SELL
$90.32 - $100.49 $10.3 Million - $11.5 Million
-114,036 Reduced 7.96%
1,319,262 $122 Million
Q2 2023

Aug 11, 2023

BUY
$90.01 - $101.51 $8.92 Million - $10.1 Million
99,095 Added 7.43%
1,433,298 $140 Million
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $9.48 Million - $11.1 Million
-104,989 Reduced 7.29%
1,334,203 $130 Million
Q4 2022

Feb 13, 2023

BUY
$84.0 - $104.29 $5.28 Million - $6.56 Million
62,873 Added 4.57%
1,439,192 $146 Million
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $13.8 Million - $16.9 Million
-165,726 Reduced 10.75%
1,376,319 $114 Million
Q2 2022

Aug 15, 2022

BUY
$95.66 - $108.57 $4.74 Million - $5.37 Million
49,500 Added 3.32%
1,542,045 $152 Million
Q1 2022

May 13, 2022

BUY
$88.87 - $111.9 $9.62 Million - $12.1 Million
108,197 Added 7.82%
1,492,545 $140 Million
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $12.3 Million - $14.2 Million
-143,305 Reduced 9.38%
1,384,348 $132 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $19.7 Million - $22.1 Million
-208,164 Reduced 11.99%
1,527,653 $145 Million
Q2 2021

Aug 13, 2021

SELL
$88.06 - $100.5 $10.2 Million - $11.6 Million
-115,374 Reduced 6.23%
1,735,817 $172 Million
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $38 Million - $43.7 Million
-480,197 Reduced 20.6%
1,851,191 $164 Million
Q4 2020

Feb 12, 2021

BUY
$70.04 - $86.09 $8.57 Million - $10.5 Million
122,362 Added 5.54%
2,331,388 $193 Million
Q3 2020

Nov 13, 2020

SELL
$69.99 - $81.94 $99,595 - $116,600
-1,423 Reduced 0.06%
2,209,026 $166 Million
Q2 2020

Aug 13, 2020

SELL
$67.78 - $77.96 $4.4 Million - $5.07 Million
-64,988 Reduced 2.86%
2,210,449 $155 Million
Q1 2020

May 14, 2020

SELL
$59.98 - $89.64 $1.8 Million - $2.7 Million
-30,068 Reduced 1.3%
2,275,437 $166 Million
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $9.14 Million - $10.3 Million
119,617 Added 5.47%
2,305,505 $196 Million
Q3 2019

Nov 13, 2019

SELL
$71.2 - $88.73 $4.88 Million - $6.09 Million
-68,604 Reduced 3.04%
2,185,888 $166 Million
Q2 2019

Aug 13, 2019

BUY
$76.65 - $88.2 $9.47 Million - $10.9 Million
123,488 Added 5.79%
2,254,492 $177 Million
Q1 2019

May 14, 2019

SELL
$66.44 - $91.91 $5.66 Million - $7.83 Million
-85,209 Reduced 3.84%
2,131,004 $188 Million
Q4 2018

Feb 13, 2019

SELL
$65.97 - $90.63 $6.57 Million - $9.03 Million
-99,611 Reduced 4.3%
2,216,213 $148 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $13.4 Million - $15 Million
-173,209 Reduced 6.96%
2,315,824 $189 Million
Q2 2018

Aug 13, 2018

SELL
$76.85 - $103.3 $17.7 Million - $23.8 Million
-230,739 Reduced 8.48%
2,489,033 $201 Million
Q1 2018

May 14, 2018

SELL
$95.63 - $110.6 $9.28 Million - $10.7 Million
-97,091 Reduced 3.45%
2,719,772 $270 Million
Q4 2017

Feb 13, 2018

BUY
$102.05 - $115.17 $33.5 Million - $37.8 Million
328,034 Added 13.18%
2,816,863 $298 Million
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $276 Million - $296 Million
2,488,829
2,488,829 $276 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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