A detailed history of Aspire Private Capital, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Aspire Private Capital, LLC holds 9,539 shares of PM stock, worth $1.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
9,539
Previous 8,362 14.08%
Holding current value
$1.24 Million
Previous $847,000 36.6%
% of portfolio
0.28%
Previous 0.22%

Shares

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

Oct 25, 2024

BUY
$101.25 - $127.45 $119,171 - $150,008
1,177 Added 14.08%
9,539 $1.16 Million
Q2 2024

Jul 15, 2024

BUY
$88.6 - $104.24 $83,284 - $97,985
940 Added 12.67%
8,362 $847,000
Q1 2024

Apr 18, 2024

BUY
$88.98 - $96.29 $90,670 - $98,119
1,019 Added 15.91%
7,422 $680,000
Q4 2023

Feb 01, 2024

SELL
$87.47 - $95.27 $1,049 - $1,143
-12 Reduced 0.19%
6,403 $602,000
Q3 2023

Nov 03, 2023

BUY
$90.32 - $100.49 $92,578 - $103,002
1,025 Added 19.02%
6,415 $593,000
Q2 2023

Jul 24, 2023

BUY
$90.01 - $101.51 $65,437 - $73,797
727 Added 15.59%
5,390 $526,000
Q1 2023

May 30, 2023

BUY
$90.27 - $105.39 $162,576 - $189,807
1,801 Added 62.93%
4,663 $453,000
Q1 2023

May 03, 2023

BUY
$90.27 - $105.39 $162,576 - $189,807
1,801 Added 62.93%
4,663 $453,000
Q4 2022

May 30, 2023

SELL
$84.0 - $104.29 $151,284 - $187,826
-1,801 Reduced 38.62%
2,862 $289,000
Q4 2022

Feb 14, 2023

BUY
$84.0 - $104.29 $34,188 - $42,446
407 Added 16.58%
2,862 $289,000
Q3 2022

Nov 10, 2022

BUY
$83.01 - $101.72 $10,708 - $13,121
129 Added 5.55%
2,455 $204,000
Q2 2022

Aug 01, 2022

BUY
$95.66 - $108.57 $4,974 - $5,645
52 Added 2.29%
2,326 $230,000
Q1 2022

May 10, 2022

SELL
$88.87 - $111.9 $29,593 - $37,262
-333 Reduced 12.77%
2,274 $214,000
Q4 2021

Feb 14, 2022

SELL
$85.94 - $98.85 $18,219 - $20,956
-212 Reduced 7.52%
2,607 $248,000
Q3 2021

Nov 15, 2021

SELL
$94.79 - $106.1 $22,939 - $25,676
-242 Reduced 7.91%
2,819 $267,000
Q2 2021

Aug 09, 2021

SELL
$88.06 - $100.5 $182,900 - $208,738
-2,077 Reduced 40.42%
3,061 $303,000
Q1 2021

May 26, 2021

SELL
$79.06 - $90.99 $305,804 - $351,949
-3,868 Reduced 42.95%
5,138 $456,000
Q4 2020

Feb 16, 2021

SELL
$70.04 - $86.09 $24,864 - $30,561
-355 Reduced 3.79%
9,006 $746,000
Q3 2020

Nov 13, 2020

BUY
$69.99 - $81.94 $65,860 - $77,105
941 Added 11.18%
9,361 $702,000
Q2 2020

Aug 13, 2020

BUY
$67.78 - $77.96 $37,821 - $43,501
558 Added 7.1%
8,420 $599,000
Q1 2020

May 14, 2020

SELL
$59.98 - $89.64 $61,179 - $91,432
-1,020 Reduced 11.48%
7,862 $574,000
Q4 2019

Feb 11, 2020

SELL
$76.37 - $86.31 $40,017 - $45,226
-524 Reduced 5.57%
8,882 $756,000
Q3 2019

Nov 12, 2019

SELL
$71.2 - $88.73 $142,044 - $177,016
-1,995 Reduced 17.5%
9,406 $714,000
Q2 2019

Aug 13, 2019

SELL
$76.65 - $88.2 $101,484 - $116,776
-1,324 Reduced 10.4%
11,401 $895,000
Q1 2019

May 13, 2019

BUY
$66.44 - $91.91 $57,736 - $79,869
869 Added 7.33%
12,725 $1.13 Million
Q4 2018

Feb 25, 2019

BUY
$65.97 - $90.63 $703,899 - $967,022
10,670 Added 899.66%
11,856 $791,000
Q4 2018

Feb 14, 2019

BUY
$65.97 - $90.63 $78,240 - $107,487
1,186 New
1,186 $791,000

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 $202B
  • 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 Aspire Private Capital, LLC Portfolio

Follow Aspire Private Capital, 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 Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.