A detailed history of Great Lakes Advisors, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 297,972 shares of PM stock, worth $36.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
297,972
Previous 316,452 5.84%
Holding current value
$36.3 Million
Previous $32.1 Million 12.8%
% of portfolio
0.33%
Previous 0.3%

Shares

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

Nov 04, 2024

SELL
$101.25 - $127.45 $1.87 Million - $2.36 Million
-18,480 Reduced 5.84%
297,972 $36.2 Million
Q2 2024

Aug 05, 2024

BUY
$88.6 - $104.24 $139,456 - $164,073
1,574 Added 0.5%
316,452 $32.1 Million
Q1 2024

May 08, 2024

BUY
$88.98 - $96.29 $5.77 Million - $6.25 Million
64,879 Added 25.95%
314,878 $28.8 Million
Q4 2023

Feb 08, 2024

BUY
$87.47 - $95.27 $8.71 Million - $9.49 Million
99,630 Added 66.26%
249,999 $23.5 Million
Q3 2023

Nov 07, 2023

SELL
$90.32 - $100.49 $522,772 - $581,636
-5,788 Reduced 3.71%
150,369 $13.9 Million
Q2 2023

Aug 10, 2023

SELL
$90.01 - $101.51 $6.21 Million - $7.01 Million
-69,038 Reduced 30.66%
156,157 $15.2 Million
Q1 2023

May 10, 2023

SELL
$90.27 - $105.39 $3.19 Million - $3.72 Million
-35,326 Reduced 13.56%
225,195 $21.9 Million
Q4 2022

Feb 09, 2023

SELL
$84.0 - $104.29 $1.02 Million - $1.26 Million
-12,118 Reduced 4.44%
260,521 $26.4 Million
Q3 2022

Nov 09, 2022

SELL
$83.01 - $101.72 $786,353 - $963,593
-9,473 Reduced 3.36%
272,639 $22.6 Million
Q2 2022

Aug 09, 2022

SELL
$95.66 - $108.57 $10.4 Million - $11.8 Million
-108,492 Reduced 27.78%
282,112 $27.9 Million
Q1 2022

May 06, 2022

SELL
$88.87 - $111.9 $19.4 Million - $24.4 Million
-218,059 Reduced 35.83%
390,604 $36.7 Million
Q4 2021

Feb 09, 2022

SELL
$85.94 - $98.85 $13.2 Million - $15.2 Million
-153,604 Reduced 20.15%
608,663 $57.8 Million
Q3 2021

Nov 09, 2021

SELL
$94.79 - $106.1 $943,160 - $1.06 Million
-9,950 Reduced 1.29%
762,267 $72.3 Million
Q2 2021

Aug 11, 2021

BUY
$88.06 - $100.5 $5.78 Million - $6.59 Million
65,603 Added 9.28%
772,217 $76.5 Million
Q1 2021

May 03, 2021

BUY
$79.06 - $90.99 $425,738 - $489,981
5,385 Added 0.77%
706,614 $62.7 Million
Q4 2020

Feb 09, 2021

BUY
$70.04 - $86.09 $1.5 Million - $1.84 Million
21,369 Added 3.14%
701,229 $58.1 Million
Q3 2020

Nov 04, 2020

BUY
$69.99 - $81.94 $986,369 - $1.15 Million
14,093 Added 2.12%
679,860 $51 Million
Q2 2020

Aug 07, 2020

BUY
$67.78 - $77.96 $4.06 Million - $4.67 Million
59,930 Added 9.89%
665,767 $46.6 Million
Q1 2020

May 08, 2020

SELL
$59.98 - $89.64 $8.11 Million - $12.1 Million
-135,227 Reduced 18.25%
605,837 $44.2 Million
Q4 2019

Feb 07, 2020

BUY
$76.37 - $86.31 $10.8 Million - $12.2 Million
141,217 Added 23.54%
741,064 $63.1 Million
Q3 2019

Nov 06, 2019

SELL
$71.2 - $88.73 $4.45 Million - $5.54 Million
-62,442 Reduced 9.43%
599,847 $45.5 Million
Q2 2019

Aug 05, 2019

SELL
$76.65 - $88.2 $4.34 Million - $5 Million
-56,678 Reduced 7.88%
662,289 $52 Million
Q1 2019

May 07, 2019

SELL
$66.44 - $91.91 $16.7 Million - $23 Million
-250,722 Reduced 25.86%
718,967 $63.6 Million
Q4 2018

Feb 13, 2019

SELL
$65.97 - $90.63 $150,213 - $206,364
-2,277 Reduced 0.23%
969,689 $64.7 Million
Q3 2018

Nov 30, 2018

BUY
$77.45 - $86.84 $74.1 Million - $83.1 Million
956,945 Added 6370.71%
971,966 $79.3 Million
Q3 2018

Nov 15, 2018

SELL
$77.45 - $86.84 $71.2 Million - $79.8 Million
-919,284 Reduced 98.39%
15,021 $1.23 Million
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $9.16 Million - $12.3 Million
119,231 Added 14.63%
934,305 $75.4 Million
Q1 2018

May 07, 2018

BUY
$95.63 - $110.6 $16 Million - $18.5 Million
167,651 Added 25.9%
815,074 $71.8 Million
Q4 2017

Feb 08, 2018

BUY
$102.05 - $115.17 $27.5 Million - $31.1 Million
269,918 Added 71.5%
647,423 $68.4 Million
Q3 2017

Nov 13, 2017

BUY
$111.01 - $118.92 $41.9 Million - $44.9 Million
377,505
377,505 $41.9 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
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.