A detailed history of Bellevue Asset Management, LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 2,275 shares of PM stock, worth $295,727. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,275
Previous 2,274 0.04%
Holding current value
$295,727
Previous $230,000 20.0%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Oct 25, 2024

BUY
$101.25 - $127.45 $101 - $127
1 Added 0.04%
2,275 $276,000
Q2 2024

Jul 31, 2024

BUY
$88.6 - $104.24 $88 - $104
1 Added 0.04%
2,274 $230,000
Q1 2024

Apr 26, 2024

BUY
$88.98 - $96.29 $177 - $192
2 Added 0.09%
2,273 $208,000
Q4 2023

Feb 06, 2024

SELL
$87.47 - $95.27 $3,061 - $3,334
-35 Reduced 1.52%
2,271 $213,000
Q3 2023

Oct 25, 2023

BUY
$90.32 - $100.49 $180 - $200
2 Added 0.09%
2,306 $213,000
Q2 2023

Jul 31, 2023

BUY
$90.01 - $101.51 $90 - $101
1 Added 0.04%
2,304 $224,000
Q1 2023

May 09, 2023

BUY
$90.27 - $105.39 $90 - $105
1 Added 0.04%
2,303 $223,000
Q4 2022

Jan 23, 2023

BUY
$84.0 - $104.29 $168 - $208
2 Added 0.09%
2,302 $0
Q3 2022

Nov 07, 2022

BUY
$83.01 - $101.72 $166 - $203
2 Added 0.09%
2,300 $195,000
Q2 2022

Aug 12, 2022

BUY
$95.66 - $108.57 $95 - $108
1 Added 0.04%
2,298 $226,000
Q1 2022

May 11, 2022

BUY
$88.87 - $111.9 $88 - $111
1 Added 0.04%
2,297 $217,000
Q4 2021

Feb 03, 2022

BUY
$85.94 - $98.85 $85 - $98
1 Added 0.04%
2,296 $218,000
Q3 2021

Nov 05, 2021

BUY
$94.79 - $106.1 $94 - $106
1 Added 0.04%
2,295 $220,000
Q2 2021

Aug 09, 2021

SELL
$88.06 - $100.5 $91,230 - $104,118
-1,036 Reduced 31.11%
2,294 $227,000
Q1 2021

May 12, 2021

SELL
$79.06 - $90.99 $2,925 - $3,366
-37 Reduced 1.1%
3,330 $296,000
Q4 2020

Feb 11, 2021

BUY
$70.04 - $86.09 $70 - $86
1 Added 0.03%
3,367 $274,000
Q3 2020

Nov 12, 2020

BUY
$69.99 - $81.94 $6,998 - $8,194
100 Added 3.06%
3,366 $252,000
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $249,424 - $281,888
3,266 New
3,266 $278,000

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
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