A detailed history of Sp Asset Management LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Sp Asset Management LLC holds 69,253 shares of PM stock, worth $8.91 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
69,253
Previous 68,420 1.22%
Holding current value
$8.91 Million
Previous $6.93 Million 21.26%
% of portfolio
0.7%
Previous 0.64%

Shares

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

Nov 08, 2024

BUY
$101.25 - $127.45 $84,341 - $106,165
833 Added 1.22%
69,253 $8.41 Million
Q2 2024

Aug 07, 2024

SELL
$88.6 - $104.24 $338,186 - $397,884
-3,817 Reduced 5.28%
68,420 $6.93 Million
Q1 2024

May 07, 2024

SELL
$88.98 - $96.29 $49,561 - $53,633
-557 Reduced 0.77%
72,237 $6.62 Million
Q4 2023

Feb 07, 2024

BUY
$87.47 - $95.27 $37,787 - $41,156
432 Added 0.6%
72,794 $6.85 Million
Q3 2023

Nov 03, 2023

BUY
$90.32 - $100.49 $32,153 - $35,774
356 Added 0.49%
72,362 $6.7 Million
Q2 2023

Aug 03, 2023

BUY
$90.01 - $101.51 $83,799 - $94,505
931 Added 1.31%
72,006 $7.03 Million
Q1 2023

May 05, 2023

SELL
$90.27 - $105.39 $71,493 - $83,468
-792 Reduced 1.1%
71,075 $6.91 Million
Q4 2022

Feb 01, 2023

BUY
$84.0 - $104.29 $6.04 Million - $7.5 Million
71,867 New
71,867 $0

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 $199B
  • 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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