A detailed history of Foyston, Gordon, & Payne Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Foyston, Gordon, & Payne Inc holds 189,537 shares of PM stock, worth $23.1 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares
189,537
Previous 206,081 8.03%
Holding current value
$23.1 Million
Previous $20.9 Million 10.18%
% of portfolio
5.87%
Previous 5.27%

Shares

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

Nov 14, 2024

SELL
$101.25 - $127.45 $1.68 Million - $2.11 Million
-16,544 Reduced 8.03%
189,537 $23 Million
Q2 2024

Jul 30, 2024

BUY
$88.6 - $104.24 $22,238 - $26,164
251 Added 0.12%
206,081 $20.9 Million
Q1 2024

May 07, 2024

SELL
$88.98 - $96.29 $416,248 - $450,444
-4,678 Reduced 2.22%
205,830 $18.9 Million
Q4 2023

Feb 07, 2024

BUY
$87.47 - $95.27 $943,626 - $1.03 Million
10,788 Added 5.4%
210,508 $19.8 Million
Q3 2023

Oct 26, 2023

BUY
$90.32 - $100.49 $1.41 Million - $1.57 Million
15,601 Added 8.47%
199,720 $18.5 Million
Q2 2023

Aug 01, 2023

BUY
$90.01 - $101.51 $413,235 - $466,032
4,591 Added 2.56%
184,119 $18 Million
Q1 2023

May 03, 2023

BUY
$90.27 - $105.39 $1.71 Million - $1.99 Million
18,902 Added 11.77%
179,528 $17.5 Million
Q4 2022

Feb 09, 2023

BUY
$84.0 - $104.29 $3.93 Million - $4.88 Million
46,819 Added 41.14%
160,626 $16.3 Million
Q3 2022

Nov 04, 2022

BUY
$83.01 - $101.72 $7.42 Million - $9.09 Million
89,360 Added 365.53%
113,807 $9.45 Million
Q2 2022

Aug 11, 2022

SELL
$95.66 - $108.57 $10.5 Million - $11.9 Million
-110,054 Reduced 81.82%
24,447 $3.66 Million
Q1 2022

Apr 27, 2022

SELL
$88.87 - $111.9 $2.33 Million - $2.93 Million
-26,204 Reduced 16.31%
134,501 $12.6 Million
Q4 2021

Feb 11, 2022

SELL
$85.94 - $98.85 $309,126 - $355,563
-3,597 Reduced 2.19%
160,705 $15.3 Million
Q3 2021

Nov 12, 2021

SELL
$94.79 - $106.1 $325,888 - $364,771
-3,438 Reduced 2.05%
164,302 $15.6 Million
Q2 2021

Aug 06, 2021

BUY
$88.06 - $100.5 $371,877 - $424,411
4,223 Added 2.58%
167,740 $16.6 Million
Q1 2021

May 14, 2021

BUY
$79.06 - $90.99 $2.51 Million - $2.89 Million
31,732 Added 24.08%
163,517 $14.5 Million
Q4 2020

Feb 12, 2021

SELL
$70.04 - $86.09 $330,168 - $405,828
-4,714 Reduced 3.45%
131,785 $10.9 Million
Q3 2020

Nov 12, 2020

SELL
$69.99 - $81.94 $2.59 Million - $3.04 Million
-37,043 Reduced 21.35%
136,499 $10.2 Million
Q2 2020

Aug 14, 2020

SELL
$67.78 - $77.96 $459,480 - $528,490
-6,779 Reduced 3.76%
173,542 $12.2 Million
Q1 2020

May 15, 2020

BUY
$59.98 - $89.64 $1.67 Million - $2.5 Million
27,905 Added 18.31%
180,321 $13.2 Million
Q4 2019

Feb 14, 2020

SELL
$76.37 - $86.31 $65,830 - $74,399
-862 Reduced 0.56%
152,416 $13 Million
Q3 2019

Nov 14, 2019

SELL
$71.2 - $88.73 $5.48 Million - $6.83 Million
-76,925 Reduced 33.42%
153,278 $11.6 Million
Q2 2019

Aug 15, 2019

BUY
$76.65 - $88.2 $314,265 - $361,620
4,100 Added 1.81%
230,203 $18.1 Million
Q1 2019

May 14, 2019

BUY
$66.44 - $91.91 $191,480 - $264,884
2,882 Added 1.29%
226,103 $20 Million
Q4 2018

Feb 08, 2019

BUY
$65.97 - $90.63 $802,920 - $1.1 Million
12,171 Added 5.77%
223,221 $14.9 Million
Q3 2018

Nov 02, 2018

BUY
$77.45 - $86.84 $2.55 Million - $2.86 Million
32,900 Added 18.47%
211,050 $17.2 Million
Q2 2018

Aug 10, 2018

BUY
$76.85 - $103.3 $13.7 Million - $18.4 Million
178,150 New
178,150 $14.4 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 $189B
  • 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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