A detailed history of Tocqueville Asset Management L.P. transactions in Philip Morris International Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 7,812 shares of PM stock, worth $950,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,812
Previous 7,837 0.32%
Holding current value
$950,798
Previous $794,000 19.4%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$101.25 - $127.45 $2,531 - $3,186
-25 Reduced 0.32%
7,812 $948,000
Q2 2024

Aug 12, 2024

SELL
$88.6 - $104.24 $13,024 - $15,323
-147 Reduced 1.84%
7,837 $794,000
Q1 2024

May 09, 2024

SELL
$88.98 - $96.29 $60,595 - $65,573
-681 Reduced 7.86%
7,984 $731,000
Q4 2023

Feb 12, 2024

SELL
$87.47 - $95.27 $70,850 - $77,168
-810 Reduced 8.55%
8,665 $815,000
Q2 2023

Aug 11, 2023

SELL
$90.01 - $101.51 $15,031 - $16,952
-167 Reduced 1.73%
9,475 $924,000
Q1 2023

May 10, 2023

SELL
$90.27 - $105.39 $58,494 - $68,292
-648 Reduced 6.3%
9,642 $937,000
Q4 2022

Feb 09, 2023

SELL
$84.0 - $104.29 $8,568 - $10,637
-102 Reduced 0.98%
10,290 $1.04 Million
Q3 2022

Nov 10, 2022

SELL
$83.01 - $101.72 $11,123 - $13,630
-134 Reduced 1.27%
10,392 $863,000
Q2 2022

Aug 12, 2022

SELL
$95.66 - $108.57 $162,526 - $184,460
-1,699 Reduced 13.9%
10,526 $1.04 Million
Q1 2022

May 16, 2022

SELL
$88.87 - $111.9 $30,126 - $37,934
-339 Reduced 2.7%
12,225 $1.15 Million
Q4 2021

Feb 14, 2022

BUY
$85.94 - $98.85 $171 - $197
2 Added 0.02%
12,564 $1.19 Million
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $118,203 - $132,306
-1,247 Reduced 9.03%
12,562 $1.19 Million
Q2 2021

Aug 16, 2021

SELL
$88.06 - $100.5 $163,263 - $186,327
-1,854 Reduced 11.84%
13,809 $1.37 Million
Q1 2021

May 17, 2021

SELL
$79.06 - $90.99 $217,652 - $250,495
-2,753 Reduced 14.95%
15,663 $1.39 Million
Q4 2020

Feb 16, 2021

BUY
$70.04 - $86.09 $12,677 - $15,582
181 Added 0.99%
18,416 $1.53 Million
Q3 2020

Nov 16, 2020

BUY
$69.99 - $81.94 $3,499 - $4,097
50 Added 0.27%
18,235 $1.37 Million
Q2 2020

Aug 12, 2020

SELL
$67.78 - $77.96 $30,975 - $35,627
-457 Reduced 2.45%
18,185 $1.27 Million
Q1 2020

May 15, 2020

SELL
$59.98 - $89.64 $63,638 - $95,108
-1,061 Reduced 5.38%
18,642 $1.36 Million
Q4 2019

Jan 14, 2020

SELL
$76.37 - $86.31 $1.08 Million - $1.22 Million
-14,115 Reduced 41.74%
19,703 $1.68 Million
Q3 2019

Oct 31, 2019

SELL
$71.2 - $88.73 $58,740 - $73,202
-825 Reduced 2.38%
33,818 $2.57 Million
Q2 2019

Jul 31, 2019

SELL
$76.65 - $88.2 $138,736 - $159,642
-1,810 Reduced 4.97%
34,643 $2.72 Million
Q1 2019

Apr 30, 2019

SELL
$66.44 - $91.91 $138,527 - $191,632
-2,085 Reduced 5.41%
36,453 $3.22 Million
Q4 2018

Feb 08, 2019

SELL
$65.97 - $90.63 $18,471 - $25,376
-280 Reduced 0.72%
38,538 $2.57 Million
Q3 2018

Nov 13, 2018

SELL
$77.45 - $86.84 $374,858 - $420,305
-4,840 Reduced 11.09%
38,818 $3.17 Million
Q2 2018

Aug 13, 2018

BUY
$76.85 - $103.3 $7,300 - $9,813
95 Added 0.22%
43,658 $3.53 Million
Q1 2018

May 14, 2018

BUY
$95.63 - $110.6 $104,714 - $121,107
1,095 Added 2.58%
43,563 $4.33 Million
Q4 2017

Feb 13, 2018

SELL
$102.05 - $115.17 $111,438 - $125,765
-1,092 Reduced 2.51%
42,468 $4.49 Million
Q3 2017

Oct 30, 2017

BUY
$111.01 - $118.92 $4.84 Million - $5.18 Million
43,560
43,560 $4.84 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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