Assetmark, Inc Philip Morris International Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Philip Morris International Inc. stock. As of the latest transaction made, Assetmark, Inc holds 173,597 shares of PM stock, worth $22.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

173,597

Previous 164,182 5.73%

Holding current value

$22.6 Million

Previous $16.6 Million 26.67%

% of portfolio

0.06%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$101.25 - $127.45 $953,268 - $1.2 Million	9,415 Added 5.73%	173,597 $21.1 Million
Q2 2024 Aug 13, 2024	BUY	$88.6 - $104.24 $1.54 Million - $1.82 Million	17,436 Added 11.88%	164,182 $16.6 Million
Q1 2024 May 06, 2024	BUY	$88.98 - $96.29 $836,945 - $905,703	9,406 Added 6.85%	146,746 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$87.47 - $95.27 $2.09 Million - $2.28 Million	23,911 Added 21.08%	137,340 $12.9 Million
Q3 2023 Oct 27, 2023	BUY	$90.32 - $100.49 $1.09 Million - $1.21 Million	12,014 Added 11.85%	113,429 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$90.01 - $101.51 $1.59 Million - $1.79 Million	17,668 Added 21.1%	101,415 $9.9 Million
Q1 2023 May 05, 2023	BUY	$90.27 - $105.39 $1.62 Million - $1.89 Million	17,955 Added 27.29%	83,747 $8.14 Million
Q4 2022 Feb 10, 2023	BUY	$84.0 - $104.29 $2.5 Million - $3.1 Million	29,707 Added 82.33%	65,792 $6.66 Million
Q3 2022 Nov 01, 2022	BUY	$83.01 - $101.72 $746,425 - $914,666	8,992 Added 33.19%	36,085 $3 Million
Q2 2022 Aug 03, 2022	BUY	$95.66 - $108.57 $935,363 - $1.06 Million	9,778 Added 56.47%	27,093 $2.68 Million
Q1 2022 May 13, 2022	BUY	$88.87 - $111.9 $562,902 - $708,774	6,334 Added 57.68%	17,315 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $73,478 - $84,516	-855 Reduced 7.22%	10,981 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$94.79 - $106.1 $67.2 Million - $75.2 Million	-709,089 Reduced 98.36%	11,836 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$88.06 - $100.5 $934,316 - $1.07 Million	10,610 Added 1.49%	720,925 $71.5 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $11.7 Million - $13.5 Million	-148,531 Reduced 17.29%	710,315 $63 Million
Q4 2020 Feb 10, 2021	BUY	$70.04 - $86.09 $7.52 Million - $9.24 Million	107,333 Added 14.28%	858,846 $71.1 Million
Q3 2020 Nov 13, 2020	BUY	$69.99 - $81.94 $7.17 Million - $8.4 Million	102,470 Added 15.79%	751,513 $56.4 Million
Q2 2020 Aug 11, 2020	BUY	$67.78 - $77.96 $9.24 Million - $10.6 Million	136,276 Added 26.58%	649,043 $46.8 Million
Q1 2020 May 12, 2020	BUY	$59.98 - $89.64 $176,341 - $263,541	2,940 Added 0.58%	512,767 $37.4 Million
Q4 2019 Feb 11, 2020	BUY	$76.37 - $86.31 $3.69 Million - $4.17 Million	48,258 Added 10.46%	509,827 $43.4 Million
Q3 2019 Nov 13, 2019	BUY	$71.2 - $88.73 $2.64 Million - $3.29 Million	37,045 Added 8.73%	461,569 $35 Million
Q2 2019 Aug 14, 2019	BUY	$76.65 - $88.2 $2.94 Million - $3.38 Million	38,295 Added 9.92%	424,524 $33.3 Million
Q1 2019 May 14, 2019	BUY	$66.44 - $91.91 $3.86 Million - $5.34 Million	58,083 Added 17.7%	386,229 $34.1 Million
Q4 2018 Feb 13, 2019	BUY	$65.97 - $90.63 $4.97 Million - $6.82 Million	75,285 Added 29.77%	328,146 $21.9 Million
Q3 2018 Nov 13, 2018	BUY	$77.45 - $86.84 $1.81 Million - $2.03 Million	23,428 Added 10.21%	252,861 $20.6 Million
Q2 2018 Aug 01, 2018	BUY	$76.85 - $103.3 $761,045 - $1.02 Million	9,903 Added 4.51%	229,433 $18.5 Million
Q1 2018 May 16, 2018	BUY	$95.63 - $110.6 $1.28 Million - $1.48 Million	13,366 Added 6.48%	219,530 $21.8 Million
Q4 2017 Feb 13, 2018	BUY	$102.05 - $115.17 $1.55 Million - $1.75 Million	15,155 Added 7.93%	206,164 $21.8 Million
Q3 2017 Nov 08, 2017	BUY	$111.01 - $118.92 $3.4 Million - $3.64 Million	30,585 Added 19.07%	191,009 $21.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,955 Added 8.05%	160,424 $18.8 Million
Q1 2017 Sep 15, 2017	BUY	N/A	21,356 Added 16.8%	148,469 $16.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	22,948 Added 22.03%	127,113 $11.6 Million
Q3 2016 Sep 15, 2017	BUY	N/A	73,421 Added 238.81%	104,165 $10.1 Million
Q2 2016 Sep 15, 2017	BUY	N/A	2,180 Added 7.63%	30,744 $3.13 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-345 Reduced 1.19%	28,564 $2.8 Million
Q4 2015 Sep 15, 2017	BUY	N/A	28,909	28,909 $2.54 Million

Others Institutions Holding PM

# of Institutions

2,626

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 $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...

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