A detailed history of Thompson Siegel & Walmsley LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 13,225 shares of PM stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,225
Previous 11,583 14.18%
Holding current value
$1.63 Million
Previous $1.17 Million 36.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$101.25 - $127.45 $166,252 - $209,272
1,642 Added 14.18%
13,225 $1.61 Million
Q2 2024

Aug 08, 2024

SELL
$88.6 - $104.24 $6.2 Million - $7.29 Million
-69,945 Reduced 85.79%
11,583 $1.17 Million
Q1 2024

May 09, 2024

SELL
$88.98 - $96.29 $19,753 - $21,376
-222 Reduced 0.27%
81,528 $7.47 Million
Q4 2023

Feb 07, 2024

SELL
$87.47 - $95.27 $52,044 - $56,685
-595 Reduced 0.72%
81,750 $7.69 Million
Q3 2023

Nov 08, 2023

BUY
$90.32 - $100.49 $5.79 Million - $6.44 Million
64,100 Added 351.33%
82,345 $7.62 Million
Q2 2023

Aug 10, 2023

BUY
$90.01 - $101.51 $495,055 - $558,305
5,500 Added 43.15%
18,245 $1.78 Million
Q1 2023

May 11, 2023

SELL
$90.27 - $105.39 $27,983 - $32,670
-310 Reduced 2.37%
12,745 $1.24 Million
Q4 2022

Feb 10, 2023

BUY
$84.0 - $104.29 $1.1 Million - $1.36 Million
13,055 New
13,055 $1.32 Million
Q3 2022

Oct 25, 2022

SELL
$83.01 - $101.72 $4.44 Million - $5.44 Million
-53,480 Reduced 79.0%
14,219 $1.18 Million
Q2 2022

Jul 22, 2022

SELL
$95.66 - $108.57 $4.21 Million - $4.78 Million
-44,057 Reduced 39.42%
67,699 $6.69 Million
Q1 2022

Apr 26, 2022

BUY
$88.87 - $111.9 $355 - $447
4 Added 0.0%
111,756 $10.5 Million
Q4 2021

Feb 09, 2022

BUY
$85.94 - $98.85 $379,682 - $436,719
4,418 Added 4.12%
111,752 $10.6 Million
Q3 2021

Nov 05, 2021

BUY
$94.79 - $106.1 $1.05 Million - $1.18 Million
11,129 Added 11.57%
107,334 $10.2 Million
Q2 2021

Aug 09, 2021

BUY
$88.06 - $100.5 $2.17 Million - $2.47 Million
24,617 Added 34.39%
96,205 $9.54 Million
Q1 2021

May 07, 2021

BUY
$79.06 - $90.99 $264,851 - $304,816
3,350 Added 4.91%
71,588 $6.35 Million
Q4 2020

Feb 08, 2021

SELL
$70.04 - $86.09 $70,180 - $86,262
-1,002 Reduced 1.45%
68,238 $5.65 Million
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $13,858 - $16,224
198 Added 0.29%
69,240 $5.19 Million
Q2 2020

Aug 11, 2020

SELL
$67.78 - $77.96 $86,826 - $99,866
-1,281 Reduced 1.82%
69,042 $4.84 Million
Q1 2020

May 12, 2020

BUY
$59.98 - $89.64 $783,158 - $1.17 Million
13,057 Added 22.8%
70,323 $5.13 Million
Q4 2019

Feb 07, 2020

BUY
$76.37 - $86.31 $2.39 Million - $2.71 Million
31,344 Added 120.92%
57,266 $4.87 Million
Q3 2019

Nov 12, 2019

SELL
$71.2 - $88.73 $240,656 - $299,907
-3,380 Reduced 11.54%
25,922 $1.97 Million
Q2 2019

Aug 12, 2019

SELL
$76.65 - $88.2 $10,884 - $12,524
-142 Reduced 0.48%
29,302 $2.3 Million
Q1 2019

May 13, 2019

SELL
$66.44 - $91.91 $47,172 - $65,256
-710 Reduced 2.35%
29,444 $2.6 Million
Q4 2018

Feb 11, 2019

SELL
$65.97 - $90.63 $389,223 - $534,717
-5,900 Reduced 16.36%
30,154 $2.01 Million
Q3 2018

Nov 08, 2018

SELL
$77.45 - $86.84 $282,692 - $316,966
-3,650 Reduced 9.19%
36,054 $2.94 Million
Q2 2018

Aug 09, 2018

SELL
$76.85 - $103.3 $196,812 - $264,551
-2,561 Reduced 6.06%
39,704 $3.21 Million
Q1 2018

May 08, 2018

SELL
$95.63 - $110.6 $171,177 - $197,974
-1,790 Reduced 4.06%
42,265 $4.2 Million
Q4 2017

Feb 09, 2018

SELL
$102.05 - $115.17 $35,309 - $39,848
-346 Reduced 0.78%
44,055 $4.65 Million
Q3 2017

Nov 08, 2017

SELL
$111.01 - $118.92 $14,209 - $15,221
-128 Reduced 0.29%
44,401 $4.93 Million
Q2 2017

Aug 09, 2017

BUY
N/A
44,529
44,529 $5.23 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
Track This Portfolio

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley 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 Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.