A detailed history of Capital Asset Advisory Services LLC transactions in Philip Morris International Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 4,792 shares of PM stock, worth $623,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,792
Previous 4,797 0.1%
Holding current value
$623,918
Previous $582,000 1.03%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

SELL
$118.38 - $133.06 $591 - $665
-5 Reduced 0.1%
4,792 $576,000
Q3 2024

Oct 17, 2024

SELL
$101.25 - $127.45 $405 - $509
-4 Reduced 0.08%
4,797 $582,000
Q2 2024

Jul 24, 2024

SELL
$88.6 - $104.24 $80,094 - $94,232
-904 Reduced 15.85%
4,801 $486,000
Q1 2024

Apr 16, 2024

SELL
$88.98 - $96.29 $111,225 - $120,362
-1,250 Reduced 17.97%
5,705 $522,000
Q4 2023

Jan 09, 2024

SELL
$87.47 - $95.27 $54,143 - $58,972
-619 Reduced 8.17%
6,955 $654,000
Q3 2023

Oct 18, 2023

SELL
$90.32 - $100.49 $30,437 - $33,865
-337 Reduced 4.26%
7,574 $701,000
Q2 2023

Aug 02, 2023

SELL
$90.01 - $101.51 $41,404 - $46,694
-460 Reduced 5.5%
7,911 $772,000
Q1 2023

May 12, 2023

SELL
$90.27 - $105.39 $9,749 - $11,382
-108 Reduced 1.27%
8,371 $814,000
Q4 2022

Mar 08, 2023

SELL
$84.0 - $104.29 $50,820 - $63,095
-605 Reduced 6.66%
8,479 $858,000
Q3 2022

Nov 14, 2022

SELL
$83.01 - $101.72 $180,795 - $221,546
-2,178 Reduced 19.34%
9,084 $754,000
Q2 2022

Aug 11, 2022

BUY
$95.66 - $108.57 $39,124 - $44,405
409 Added 3.77%
11,262 $1.13 Million
Q1 2022

Apr 29, 2022

BUY
$88.87 - $111.9 $16,440 - $20,701
185 Added 1.73%
10,853 $1.03 Million
Q4 2021

Feb 04, 2022

BUY
$85.94 - $98.85 $16,414 - $18,880
191 Added 1.82%
10,668 $1.03 Million
Q3 2021

Oct 14, 2021

SELL
$94.79 - $106.1 $73,177 - $81,909
-772 Reduced 6.86%
10,477 $1.01 Million
Q2 2021

Aug 06, 2021

BUY
$88.06 - $100.5 $21,310 - $24,321
242 Added 2.2%
11,249 $1.13 Million
Q1 2021

May 13, 2021

BUY
$79.06 - $90.99 $166,579 - $191,715
2,107 Added 23.67%
11,007 $989,000
Q4 2020

Mar 02, 2021

BUY
$70.04 - $86.09 $105,340 - $129,479
1,504 Added 20.34%
8,900 $747,000
Q3 2020

Nov 18, 2020

SELL
$69.99 - $81.94 $14,837 - $17,371
-212 Reduced 2.79%
7,396 $563,000
Q2 2020

Aug 14, 2020

BUY
$67.78 - $77.96 $30,162 - $34,692
445 Added 6.21%
7,608 $599,000
Q1 2020

May 18, 2020

BUY
$59.98 - $89.64 $64,058 - $95,735
1,068 Added 17.52%
7,163 $493,000
Q4 2019

Feb 13, 2020

BUY
$76.37 - $86.31 $419,653 - $474,273
5,495 Added 915.83%
6,095 $545,000
Q4 2019

Feb 12, 2020

BUY
$76.37 - $86.31 $45,822 - $51,786
600 New
600 $472,000
Q4 2018

Jan 31, 2019

SELL
$65.97 - $90.63 $169,410 - $232,737
-2,568 Closed
0 $0
Q3 2018

Jan 31, 2019

BUY
$77.45 - $86.84 $198,891 - $223,005
2,568 New
2,568 $209,000
Q2 2018

Jul 11, 2018

SELL
$76.85 - $103.3 $216,486 - $290,996
-2,817 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$95.63 - $110.6 $30,984 - $35,834
324 Added 13.0%
2,817 $280,000
Q4 2017

Jan 11, 2018

SELL
$102.05 - $115.17 $5,102 - $5,758
-50 Reduced 1.97%
2,493 $263,000
Q3 2017

Oct 30, 2017

BUY
$111.01 - $118.92 $282,298 - $302,413
2,543
2,543 $282,000

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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