A detailed history of Asset Dedication, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 265 shares of PM stock, worth $33,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
265
Previous 315 15.87%
Holding current value
$33,289
Previous $30,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$88.6 - $104.24 $4,430 - $5,212
-50 Reduced 15.87%
265 $26,000
Q1 2024

Apr 16, 2024

BUY
$88.98 - $96.29 $4,449 - $4,814
50 Added 18.87%
315 $30,000
Q4 2023

Feb 08, 2024

SELL
$87.47 - $95.27 $42,335 - $46,110
-484 Reduced 64.62%
265 $25,000
Q3 2023

Nov 13, 2023

BUY
$90.32 - $100.49 $42,902 - $47,732
475 Added 173.36%
749 $70,000
Q2 2023

Aug 21, 2023

SELL
$90.01 - $101.51 $22,502 - $25,377
-250 Reduced 47.71%
274 $27,000
Q4 2022

Jan 19, 2023

BUY
$84.0 - $104.29 $7,728 - $9,594
92 Added 21.3%
524 $52,000
Q3 2022

Oct 27, 2022

BUY
$83.01 - $101.72 $35,860 - $43,943
432 New
432 $36,000
Q2 2022

Jul 19, 2022

SELL
$95.66 - $108.57 $17,410 - $19,759
-182 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$88.87 - $111.9 $20,706 - $26,072
-233 Reduced 56.14%
182 $17,000
Q4 2021

Jan 21, 2022

SELL
$85.94 - $98.85 $25,782 - $29,655
-300 Reduced 41.96%
415 $39,000
Q1 2021

May 03, 2021

BUY
$79.06 - $90.99 $36,762 - $42,310
465 Added 186.0%
715 $63,000
Q3 2020

Oct 20, 2020

SELL
$69.99 - $81.94 $51,372 - $60,143
-734 Reduced 74.59%
250 $19,000
Q2 2020

Aug 24, 2020

BUY
$67.78 - $77.96 $12,335 - $14,188
182 Added 22.69%
984 $69,000
Q1 2020

May 05, 2020

SELL
$59.98 - $89.64 $18,833 - $28,146
-314 Reduced 28.14%
802 $59,000
Q1 2019

Apr 19, 2019

SELL
$66.44 - $91.91 $21,393 - $29,595
-322 Reduced 22.39%
1,116 $100,000
Q4 2018

Feb 12, 2019

SELL
$65.97 - $90.63 $194,611 - $267,358
-2,950 Reduced 67.23%
1,438 $96,000
Q3 2018

Oct 26, 2018

BUY
$77.45 - $86.84 $223,675 - $250,793
2,888 Added 192.53%
4,388 $357,000
Q1 2018

Apr 19, 2018

BUY
$95.63 - $110.6 $22,281 - $25,769
233 Added 18.39%
1,500 $150,000
Q4 2017

Jan 17, 2018

BUY
$102.05 - $115.17 $129,297 - $145,920
1,267
1,267 $134,000

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 $195B
  • 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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