Ashfield Capital Partners, LLC Philip Morris International Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 15,985 shares of PM stock, worth $2.07 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,985

Previous 14,485 10.36%

Holding current value

$2.07 Million

Previous $1.43 Million 7.2%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$83.01 - $101.72 $124,515 - $152,580	1,500 Added 10.36%	15,985 $1.33 Million
Q2 2022 Jul 29, 2022	BUY	$95.66 - $108.57 $13,583 - $15,416	142 Added 0.99%	14,485 $1.43 Million
Q1 2022 May 11, 2022	SELL	$88.87 - $111.9 $95,002 - $119,621	-1,069 Reduced 6.94%	14,343 $1.35 Million
Q4 2021 Feb 02, 2022	SELL	$85.94 - $98.85 $15,812 - $18,188	-184 Reduced 1.18%	15,412 $1.46 Million
Q3 2021 Nov 09, 2021	SELL	$94.79 - $106.1 $12,227 - $13,686	-129 Reduced 0.82%	15,596 $1.48 Million
Q2 2021 Aug 09, 2021	BUY	$88.06 - $100.5 $11,359 - $12,964	129 Added 0.83%	15,725 $1.56 Million
Q1 2021 May 11, 2021	SELL	$79.06 - $90.99 $1,739 - $2,001	-22 Reduced 0.14%	15,596 $1.38 Million
Q4 2020 Feb 02, 2021	SELL	$70.04 - $86.09 $7,704 - $9,469	-110 Reduced 0.7%	15,618 $1.29 Million
Q3 2020 Nov 03, 2020	SELL	$69.99 - $81.94 $106,734 - $124,958	-1,525 Reduced 8.84%	15,728 $1.18 Million
Q2 2020 Aug 05, 2020	SELL	$67.78 - $77.96 $3,389 - $3,897	-50 Reduced 0.29%	17,253 $1.21 Million
Q1 2020 May 06, 2020	SELL	$59.98 - $89.64 $11,996 - $17,928	-200 Reduced 1.14%	17,303 $1.26 Million
Q3 2019 Oct 31, 2019	SELL	$71.2 - $88.73 $10,680 - $13,309	-150 Reduced 0.85%	17,503 $1.33 Million
Q2 2019 Jul 29, 2019	SELL	$76.65 - $88.2 $8,738 - $10,054	-114 Reduced 0.64%	17,653 $1.39 Million
Q1 2019 Apr 30, 2019	SELL	$66.44 - $91.91 $33,220 - $45,955	-500 Reduced 2.74%	17,767 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$65.97 - $90.63 $36,283 - $49,846	-550 Reduced 2.92%	18,267 $1.22 Million
Q3 2018 Nov 02, 2018	SELL	$77.45 - $86.84 $34,852 - $39,078	-450 Reduced 2.34%	18,817 $1.53 Million
Q2 2018 Jul 26, 2018	SELL	$76.85 - $103.3 $5,533 - $7,437	-72 Reduced 0.37%	19,267 $1.56 Million
Q1 2018 May 02, 2018	SELL	$95.63 - $110.6 $2,199 - $2,543	-23 Reduced 0.12%	19,339 $1.92 Million
Q4 2017 Feb 13, 2018	SELL	$102.05 - $115.17 $26,430 - $29,829	-259 Reduced 1.32%	19,362 $2.05 Million
Q3 2017 Nov 07, 2017	BUY	$111.01 - $118.92 $16,651 - $17,838	150 Added 0.77%	19,621 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,471	19,471 $2.29 Million

Others Institutions Holding PM

# of Institutions

2,589

Shares Held

1.21B

Call Options Held

7.49M

Put Options Held

6.7M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $201B
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...

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Ashfield Capital Partners, LLC Philip Morris International Inc. Transaction History